Biodexa Pharmaceuticals Plc ADR (BDRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,254 | 5,391 | 2,133 | 6,380 | 7,427 |
| Receivables | 5,155 | 6,619 | 9,125 | 3,116 | 1,317 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $16,409 | $12,010 | $11,258 | $9,496 | $8,745 |
| Non-Current Assets | |||||
| PPE Net | 1,234 | 250 | 1,971 | N/A | 2,858 |
| Intangibles | 0 | 7,540 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,444 | 0 | 7,215 | 7,583 | 3,658 |
| TOTAL | $8,678 | $7,789 | $9,186 | $7,583 | $6,516 |
| Total Assets | $23,973 | $19,799 | $18,887 | $17,629 | $13,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80 | 669 | 778 | 220 | 210 |
| Accounts payable and accrued liabilities | 3,415 | 1,889 | 4,478 | 2,132 | 1,542 |
| Other current liabilities | 4,586 | 753 | 1,177 | 2,042 | 5,175 |
| TOTAL | $8,082 | $3,311 | $6,433 | $4,393 | $6,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 151 | 263 | 367 |
| Other Non-Current Liabilities | 851 | 1,214 | 1,669 | 1,959 | 0 |
| TOTAL | $851 | $1,214 | $1,820 | $2,222 | $367 |
| Total Liabilities | $8,933 | $4,525 | $8,253 | $6,615 | $7,294 |
| Shareholders' Equity | |||||
| Common Shares | 18,592 | 18,612 | 14,983 | 10,966 | 7,778 |
| Retained earnings | -205,464 | -205,860 | -192,227 | -186,641 | -180,076 |
| Other shareholders' equity | 71,462 | 71,989 | 68,876 | 71,532 | 70,231 |
| TOTAL | $15,040 | $15,274 | $10,635 | $11,014 | $5,819 |
| Total Liabilities And Equity | $23,973 | $19,799 | $18,888 | $17,629 | $13,113 |