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Biodexa Pharmaceuticals Plc ADR (BDRX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2,133	7,427	3,508	13,829	9,689
Receivables	9,126	1,317	2,291	2,343	2,220
TOTAL	$11,258	$8,745	$5,799	$16,173	$11,909

Non-Current Assets
PPE Net	414	710	1,028	1,584	696
Intangibles	7,215	3,658	7	0	0
TOTAL	$7,629	$4,369	$1,035	$1,584	$696

Total Assets	$18,887	$13,113	$6,834	$17,757	$12,605

Liabilities
Current Liabilities
Short Term Debt	778	210	199	201	257
Accounts payable and accrued liabilities	4,478	1,542	1,790	1,502	1,579
Other current liabilities	1,177	5,175	361	829	2,002
TOTAL	$6,433	$6,927	$2,350	$2,532	$3,838

Non-Current Liabilities
Long Term Debt	151	367	573	853	77
Other Non-Current Liabilities	1,669	0	0	0	64
TOTAL	$1,820	$367	$573	$853	$141

Total Liabilities	$8,253	$7,294	$2,923	$3,384	$3,979

Shareholders' Equity
Common Shares	14,983	7,778	1,371	1,510	1,365
Retained earnings	-192,227	-180,076	-167,397	-175,742	-157,203
Other shareholders' equity	68,875	70,231	66,450	73,875	68,980
TOTAL	$10,635	$5,819	$3,911	$14,373	$8,626

Total Liabilities And Equity	$18,887	$13,113	$6,834	$17,757	$12,605