Security
LBPS · 4D Pharma PLC
LBPSNASDAQCommon stockHistorical · closed Jun 24, 2022CIK 1830162Updated Sep 27, 2026
LBPS price & chart
Historical security
This listing closed Jun 24, 2022. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2021 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 58,794,000Source | 49,099,000Source | 40,826,000Source |
| Property, Plant and Equipment, NetUSD | 3,973,000Source | 5,082,000Source | 5,596,000Source |
| GoodwillUSD | 13,018,000Source | 13,489,000Source | 12,651,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,127,000Source | 6,303,000Source | 6,296,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,973,000Source | 11,990,000Source | 5,031,000Source |
| Assets, CurrentUSD | 34,501,000Source | 20,844,000Source | 14,785,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,291,000Source | 4,055,000Source | 2,705,000Source |
| Operating Lease, Right-of-Use AssetUSD | 906,000Source | 1,129,000Source | 1,251,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 26,378,000Source | 10,128,000Source | 9,639,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 646,000Source | 479,000Source | 266,000Source |
| Additional Paid in CapitalUSD | 236,264,000Source | 210,876,000Source | 174,376,000Source |
| Retained Earnings (Accumulated Deficit)USD | -180,173,000Source | -148,235,000Source | -117,740,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -24,321,000Source | -24,149,000Source | -25,715,000Source |
| Stockholders' Equity Attributable to ParentUSD | 32,416,000Source | 38,971,000Source | 31,187,000Source |
| Liabilities and EquityUSD | 58,794,000Source | 49,099,000Source | 40,826,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 6,618,000Source | 8,509,000Source | 6,489,000Source |
| Operating Lease, Liability, CurrentUSD | 108,000Source | 94,000Source | 75,000Source |
| Accounts Payable, CurrentUSD | 1,675,000Source | 4,540,000Source | 1,641,000Source |
| Operating Lease, Liability, NoncurrentUSD | 854,000Source | 1,092,000Source | 1,229,000Source |
| Deferred Income Tax Liabilities, NetUSD | 14,000Source | 18,000Source | 31,000Source |
| Other Liabilities, NoncurrentUSD | 294,000Source | 203,000Source | 170,000Source |
| Additional Financial Items | |||
| Deferred Revenue, CurrentUSD | 902,000Source | 1,318,000Source | 538,000Source |
| Deferred Revenue, NoncurrentUSD | — | 306,000Source | 1,720,000Source |
| Long-term DebtUSD | 11,842,000Source | — | — |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 1,353,000Source | 1,572,000Source | 1,644,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 711,000Source | 331,000Source | 340,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts PayableUSD | -2,866,000Source | 2,677,000Source | -903,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -37,916,000Source | -27,270,000Source | -28,683,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -279,000Source | -230,000Source | 12,283,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 279,000Source | 211,000Source | 681,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 46,418,000Source | 34,467,000Source | -14,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 8,983,000Source | 6,959,000Source | -15,414,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 638,000Source | 224,000Source | 230,000Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 711,000Source | 331,000Source | 340,000Source |
| Amortization of Intangible AssetsUSD | 120,000Source | 262,000Source | 276,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | 27,000Source | 22,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 18,778,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -459,000Source | 699,000Source | -957,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | -140,000Source |
| GoodwillUSD | 13,018,000Source | 13,489,000Source | 12,651,000Source |
| Income Tax Expense (Benefit)USD | -22,000Source | -13,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -31,938,000Source | -30,495,000Source | -30,333,000Source |
| Nonoperating Income (Expense)USD | 5,301,000Source | 4,502,000Source | 9,928,000Source |
| Operating ExpensesUSD | 37,979,000Source | 35,700,000Source | 40,530,000Source |
| Other Nonoperating Income (Expense)USD | 4,847,000Source | 4,496,000Source | 6,883,000Source |
| Proceeds from Issuance of Common StockUSD | 24,800,000Source | 33,014,000Source | — |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|
| Total RevenueUSD | 718,000Source | 690,000Source | 269,000Source |
| Selling, General and Administrative ExpenseUSD | 15,888,000Source | 13,015,000Source | 10,380,000Source |
| Operating Income (Loss)USD | -37,261,000Source | -35,010,000Source | -40,261,000Source |
| Other Nonoperating Income (Expense)USD | 4,847,000Source | 4,496,000Source | 6,883,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -31,960,000Source | -30,508,000Source | -30,333,000Source |
| Income Tax Expense (Benefit)USD | -22,000Source | -13,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -31,938,000Source | -30,495,000Source | -30,333,000Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 120,000Source | 262,000Source | 276,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 1,111,000Source | 1,368,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -459,000Source | 699,000Source | -957,000Source |
| Interest ExpenseUSD | 581,000Source | 6,000Source | 78,000Source |
| Interest Income, OtherUSD | 1,000Source | 6,000Source | 78,000Source |
| Nonoperating Income (Expense)USD | 5,301,000Source | 4,502,000Source | 9,928,000Source |
| Operating ExpensesUSD | 37,979,000Source | 35,700,000Source | 40,530,000Source |
| Research and Development ExpenseUSD | 21,632,000Source | 23,384,000Source | 29,193,000Source |