4D Pharma Plc ADR (LBPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 05-2020 | 02-2020 | 12-2019 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 26 | 5,031 | 92 | 140 |
| Receivables | N/A | N/A | 7,049 | N/A | N/A |
| TOTAL | $71 | $139 | $14,785 | $204 | $154 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 5,596 | N/A | N/A |
| Investments And Advances | 42,492 | 42,413 | 0 | 41,861 | 41,287 |
| Intangibles | 0 | 0 | 18,947 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 1,498 | 0 | 0 |
| TOTAL | $42,492 | $42,413 | $26,041 | $41,861 | $41,287 |
| Total Assets | $42,563 | $42,552 | $40,826 | $42,065 | $41,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 314 | 263 | 1,641 | 110 | 71 |
| Accrued Expenses | N/A | N/A | 4,235 | N/A | N/A |
| TOTAL | $314 | $263 | $6,489 | $110 | $71 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,584 | 1,500 | N/A | 1,100 | 400 |
| Deferred Revenues | N/A | N/A | 538 | N/A | N/A |
| Other Non-Current Liabilities | 35,665 | 35,789 | 170 | 35,854 | 35,971 |
| TOTAL | $37,249 | $37,289 | $3,150 | $36,954 | $36,371 |
| Total Liabilities | $37,563 | $37,552 | $9,639 | $37,065 | $36,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,627 | N/A | N/A | 5,270 | 5,270 |
| Common Shares | 5,429 | 5,305 | 266 | 5,240 | 5,124 |
| Retained earnings | N/A | N/A | -117,740 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -25,715 | 0 | 0 |
| TOTAL | $5,000 | $5,000 | $31,187 | $5,000 | $5,000 |
| Total Liabilities And Equity | $42,563 | $42,552 | $40,826 | $42,065 | $41,441 |