Biodexa Pharmaceuticals Plc ADR (BDRX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,954 | 3,127 | 17,017 | 23,864 | 24,732 |
| Receivables | 3,587 | 4,372 | 5,720 | 5,256 | 5,653 |
| Inventories | N/A | N/A | 1,213 | 1,107 | 702 |
| TOTAL | $17,541 | $7,499 | $23,950 | $30,227 | $31,086 |
| Non-Current Assets | |||||
| PPE Net | 2,750 | 2,647 | 3,259 | 3,749 | 3,034 |
| Intangibles | 15,807 | 16,517 | 35,632 | 42,247 | 63,207 |
| Other Non-Current Assets | 3,352 | 626 | 599 | 607 | 592 |
| TOTAL | $21,909 | $19,790 | $39,490 | $46,603 | $66,833 |
| Total Assets | $39,450 | $27,289 | $63,440 | $76,831 | $97,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 526 | 491 | 465 | 729 | 676 |
| Accounts payable and accrued liabilities | 5,738 | 2,807 | 10,313 | 11,394 | 10,831 |
| Other current liabilities | 972 | N/A | N/A | 542 | 2,405 |
| TOTAL | $7,236 | $3,298 | $10,778 | $12,665 | $13,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,240 | 1,180 | 7,971 | 2,196 | 2,306 |
| Other Non-Current Liabilities | 0 | 220 | 0 | 0 | 0 |
| TOTAL | $7,240 | $1,400 | $7,971 | $2,196 | $12,316 |
| Total Liabilities | $14,476 | $4,699 | $18,750 | $14,861 | $26,229 |
| Shareholders' Equity | |||||
| Common Shares | 1,306 | 1,339 | 1,293 | 1,358 | 1,532 |
| Retained earnings | -127,484 | -119,758 | -96,214 | -80,112 | -59,862 |
| Other shareholders' equity | 67,031 | 70,347 | 71,384 | 76,738 | 81,638 |
| TOTAL | $24,974 | $22,590 | $44,690 | $61,970 | $71,690 |
| Total Liabilities And Equity | $39,450 | $27,289 | $63,440 | $76,831 | $97,919 |