Biodexa Pharmaceuticals Plc ADR (BDRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,391 | 2,133 | 6,380 | 7,427 | 6,545 |
| Receivables | 6,619 | 9,125 | 3,116 | 1,317 | 2,551 |
| Other current assets | 0 | 0 | 0 | 1 | -1 |
| TOTAL | $12,010 | $11,258 | $9,496 | $8,745 | $9,095 |
| Non-Current Assets | |||||
| PPE Net | 250 | 1,971 | N/A | 2,858 | N/A |
| Intangibles | 7,540 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 7,215 | 7,583 | 3,658 | 6 |
| TOTAL | $7,789 | $9,186 | $7,583 | $6,516 | $6 |
| Total Assets | $19,799 | $18,887 | $17,629 | $13,113 | $9,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 669 | 778 | 220 | 210 | 205 |
| Accounts payable and accrued liabilities | 1,889 | 4,478 | 2,132 | 1,542 | 2,197 |
| Other current liabilities | 753 | 1,177 | 2,042 | 5,175 | 456 |
| TOTAL | $3,311 | $6,433 | $4,393 | $6,927 | $2,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 151 | 263 | 367 | 476 |
| Other Non-Current Liabilities | 1,214 | 1,669 | 1,959 | 0 | 0 |
| TOTAL | $1,214 | $1,820 | $2,222 | $367 | $476 |
| Total Liabilities | $4,525 | $8,253 | $6,615 | $7,294 | $3,334 |
| Shareholders' Equity | |||||
| Common Shares | 18,612 | 14,983 | 10,966 | 7,778 | 6,687 |
| Retained earnings | -205,860 | -192,227 | -186,641 | -180,076 | -174,008 |
| Other shareholders' equity | 71,989 | 68,876 | 71,532 | 70,231 | 67,962 |
| TOTAL | $15,274 | $10,635 | $11,014 | $5,819 | $6,635 |
| Total Liabilities And Equity | $19,799 | $18,888 | $17,629 | $13,113 | $9,969 |