Biodexa Pharmaceuticals Plc ADR (BDRX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,508 | 8,064 | 13,829 | 5,876 | 9,689 |
| Receivables | 2,291 | 2,845 | 2,343 | 3,946 | 2,220 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $5,799 | $10,909 | $16,173 | $9,822 | $11,909 |
| Non-Current Assets | |||||
| PPE Net | 3,045 | N/A | 3,841 | 4,063 | 2,752 |
| Other Non-Current Assets | 7 | 0 | 0 | 0 | 0 |
| TOTAL | $3,052 | $N/A | $3,841 | $4,063 | $2,752 |
| Total Assets | $6,834 | $12,156 | $17,757 | $11,567 | $12,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199 | 210 | 201 | 182 | 257 |
| Accounts payable and accrued liabilities | 1,790 | 1,607 | 1,502 | 2,849 | 1,579 |
| Other current liabilities | 361 | 249 | 829 | 2,339 | 2,002 |
| TOTAL | $2,350 | $2,065 | $2,532 | $5,369 | $3,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 573 | 686 | 853 | 953 | 77 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 64 |
| TOTAL | $573 | $686 | $853 | $953 | $141 |
| Total Liabilities | $2,923 | $2,751 | $3,384 | $6,322 | $3,979 |
| Shareholders' Equity | |||||
| Common Shares | 1,370 | 1,379 | 1,510 | 1,486 | 1,365 |
| Retained earnings | -167,397 | -164,174 | -175,742 | -175,492 | -157,203 |
| Other shareholders' equity | 66,450 | 67,449 | 73,875 | 75,094 | 68,981 |
| TOTAL | $3,911 | $9,405 | $14,373 | $5,245 | $8,626 |
| Total Liabilities And Equity | $6,834 | $12,156 | $17,757 | $11,567 | $12,605 |