Biodexa Pharmaceuticals Plc ADR (BDRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,689 | 13,954 | 3,127 | 17,017 | 23,864 |
| Receivables | 2,220 | 3,587 | 4,372 | 5,720 | 5,256 |
| Inventories | N/A | N/A | N/A | 1,213 | 1,107 |
| TOTAL | $11,909 | $17,541 | $7,499 | $23,950 | $30,227 |
| Non-Current Assets | |||||
| PPE Net | 696 | 2,750 | 2,647 | 3,259 | 3,749 |
| Intangibles | 0 | 15,807 | 16,517 | 35,632 | 42,247 |
| Other Non-Current Assets | 0 | 3,352 | 626 | 599 | 607 |
| TOTAL | $696 | $21,909 | $19,790 | $39,490 | $46,603 |
| Total Assets | $12,605 | $39,450 | $27,289 | $63,440 | $76,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257 | 526 | 491 | 465 | 729 |
| Accounts payable and accrued liabilities | 1,579 | 5,738 | 2,807 | 10,313 | 11,394 |
| Other current liabilities | 2,002 | 972 | N/A | N/A | 542 |
| TOTAL | $3,838 | $7,236 | $3,298 | $10,778 | $12,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77 | 7,240 | 1,180 | 7,971 | 2,196 |
| Other Non-Current Liabilities | 64 | 0 | 220 | 0 | 0 |
| TOTAL | $141 | $7,240 | $1,400 | $7,971 | $2,196 |
| Total Liabilities | $3,979 | $14,476 | $4,699 | $18,750 | $14,861 |
| Shareholders' Equity | |||||
| Common Shares | 1,365 | 1,306 | 1,339 | 1,293 | 1,358 |
| Retained earnings | -157,203 | -127,484 | -119,758 | -96,214 | -80,112 |
| Other shareholders' equity | 68,980 | 67,031 | 70,347 | 71,384 | 76,738 |
| TOTAL | $8,626 | $24,974 | $22,590 | $44,690 | $61,970 |
| Total Liabilities And Equity | $12,605 | $39,450 | $27,289 | $63,440 | $76,831 |