Biodexa Pharmaceuticals Plc ADR (BDRX)
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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 |