4D Pharma Plc ADR (LBPS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 02-2021 | 12-2020 | 02-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,973 | N/A | 11,990 | N/A | 5,031 |
| Receivables | 9,237 | N/A | 4,799 | 7,049 | 7,049 |
| Other current assets | 0 | 0 | 0 | 5,031 | 0 |
| TOTAL | $34,501 | $N/A | $20,844 | $14,785 | $14,785 |
| Non-Current Assets | |||||
| PPE Net | 3,973 | N/A | 5,082 | 5,596 | 5,596 |
| Intangibles | 19,145 | 0 | 19,792 | 18,947 | 18,947 |
| Other Non-Current Assets | 1,175 | 0 | 3,381 | 1,498 | 1,498 |
| TOTAL | $24,293 | $N/A | $28,255 | $26,041 | $26,041 |
| Total Assets | $58,794 | $N/A | $49,099 | $40,826 | $40,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,675 | 0 | 4,540 | 1,641 | 1,641 |
| Accrued Expenses | 3,933 | N/A | 2,557 | 4,235 | 4,235 |
| TOTAL | $6,618 | $N/A | $8,509 | $6,489 | $6,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,842 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 902 | N/A | 1,318 | 538 | 538 |
| Other Non-Current Liabilities | 7,050 | 0 | 203 | 170 | 170 |
| TOTAL | $19,760 | $N/A | $1,619 | $3,150 | $3,150 |
| Total Liabilities | $26,378 | $N/A | $10,128 | $9,639 | $9,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 16,433 | N/A | N/A |
| Common Shares | 646 | N/A | 479 | N/A | 266 |
| Retained earnings | N/A | N/A | N/A | N/A | -117,740 |
| Other shareholders' equity | -24,321 | 0 | -24,149 | 0 | -25,715 |
| TOTAL | $32,416 | $N/A | $38,971 | $N/A | $31,187 |
| Total Liabilities And Equity | $58,794 | $0 | $49,099 | $9,639 | $40,826 |