Biodexa Pharmaceuticals Plc ADR (BDRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,254 | 2,133 | 7,427 | 3,508 | 13,829 |
| Receivables | 5,155 | 9,126 | 1,317 | 2,291 | 2,343 |
| TOTAL | $16,409 | $11,258 | $8,745 | $5,799 | $16,173 |
| Non-Current Assets | |||||
| PPE Net | 120 | 414 | 710 | 1,028 | 1,584 |
| Intangibles | 7,444 | 7,215 | 3,658 | 7 | 0 |
| TOTAL | $7,564 | $7,629 | $4,369 | $1,035 | $1,584 |
| Total Assets | $23,973 | $18,887 | $13,113 | $6,834 | $17,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80 | 778 | 210 | 199 | 201 |
| Accounts payable and accrued liabilities | 3,415 | 4,478 | 1,542 | 1,790 | 1,502 |
| Other current liabilities | 4,586 | 1,177 | 5,175 | 361 | 829 |
| TOTAL | $8,082 | $6,433 | $6,927 | $2,350 | $2,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 151 | 367 | 573 | 853 |
| Other Non-Current Liabilities | 851 | 1,669 | 0 | 0 | 0 |
| TOTAL | $851 | $1,820 | $367 | $573 | $853 |
| Total Liabilities | $8,933 | $8,253 | $7,294 | $2,923 | $3,384 |
| Shareholders' Equity | |||||
| Common Shares | 18,592 | 14,983 | 7,778 | 1,371 | 1,510 |
| Retained earnings | -205,464 | -192,227 | -180,076 | -167,397 | -175,742 |
| Other shareholders' equity | 71,462 | 68,875 | 70,231 | 66,450 | 73,875 |
| TOTAL | $15,040 | $10,635 | $5,819 | $3,911 | $14,373 |
| Total Liabilities And Equity | $23,973 | $18,887 | $13,113 | $6,834 | $17,757 |