All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
4D PHARMA PLC Last Reported: 12/31/2020 Stock Symbol:

Business Address

9 BOND COURT

LEEDS, GB LS1 2JZ

Mailing Address

9 BOND COURT

LEEDS, GB LS1 2JZ
Phone Number: 44-0-113-895-0130 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Cash and Cash Equivalents $11,990,000.00 $5,031,000.00 -- --
Accounts Receivable Net Current -- -- -- --
Inventory -- -- -- --
Prepaid Expenses and Other Current Assets $4,055,000.00 $2,705,000.00 -- --
Total Current Assets $20,844,000.00 $14,785,000.00 -- --
Property Plant and Equipement $5,082,000.00 $5,596,000.00 -- --
Intangible Assets Net $6,303,000.00 $6,296,000.00 -- --
Goodwill $13,489,000.00 $12,651,000.00 $12,625,000.00 --
Other Assets -- -- -- --
Total Assets $49,099,000.00 $40,826,000.00 -- --
Accounts Payable $4,540,000.00 $1,641,000.00 -- --
Accrued Liabilities -- -- -- --
Total Current Liabilities $10,128,000.00 $9,639,000.00 -- --
Long Term Debt -- -- -- --
Additional Paid-in Capital -- -- -- --
Accumulated Other Comprehensive Loss $-24,149,000.00 $-25,715,000.00 -- --
Accumulated Deficit $-148,235,000.00 $-117,740,000.00 -- --
Total Stockholders' Equity $38,971,000.00 $31,187,000.00 $60,067,000.00 $96,300,000.00
Controlling Interest in Subsidiaries -- -- -- --
Total Liabilities and Equity $49,099,000.00 $40,826,000.00 -- --

Statement of Operations

Date 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Total Revenues -- -- -- --
Cost of Revenues -- -- -- --
Gross Profit -- -- -- --
Research and Development $23,384,000.00 $29,193,000.00 $27,830,000.00 --
Selling, General, and Administrative $13,015,000.00 $10,380,000.00 $11,294,000.00 --
Total Operating Expenses $35,700,000.00 $40,530,000.00 $38,890,000.00 --
Loss from Operations $-35,010,000.00 $-40,261,000.00 $-38,890,000.00 --
Loss Before Income Taxes $-30,508,000.00 $-30,333,000.00 $-32,601,000.00 --
Earnings Per Share Basic -- -- -- --
Weighted Average Shares Basic -- -- -- --
Earnings Per Share Diluted -- -- -- --
Weighted Average Shares Diluted -- -- -- --
Common Stock Shares Authorized 167,991,442 167,991,442 -- --
Common Stock Shares Outstanding 131,467,935 65,493,842 -- --
Common Stock Value $479,000.00 $266,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- -- -- --
Preferred Stock Shares Authorized -- -- -- --
Preferred Stock Shares Outstanding -- -- -- --
Preferred Stock Value -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- --
Share Price -- -- -- --
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