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Biodexa Pharmaceuticals Plc ADR (BDRX)

Biodexa Pharmaceuticals Plc ADR (BDRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2020 12-2019 06-2019 12-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 5,371 13,954 11,540 3,127 5,603
Receivables 7,367 3,587 6,881 4,371 3,857
Other current assets 0 0 1 1 18,421
TOTAL $12,738 $17,541 $18,422 $7,499 $27,881
Non-Current Assets
PPE Net 8,937 9,642 8,627 8,409 9,259
Other Non-Current Assets 965 19,159 16,014 17,143 17,482
TOTAL $9,902 $28,801 $24,641 $25,552 $26,741
Total Assets $14,887 $39,450 $36,687 $27,289 $48,795
Liabilities
Current Liabilities
Short Term Debt 4,220 526 914 491 713
Accounts payable and accrued liabilities 3,460 5,738 3,245 2,807 4,686
Other current liabilities 1,432 972 212 0 3,204
TOTAL $9,112 $7,236 $4,371 $3,298 $8,603
Non-Current Liabilities
Long Term Debt 133 7,240 492 1,180 8,380
Other Non-Current Liabilities 0 0 0 220 0
TOTAL $133 $7,240 $492 $1,400 $8,380
Total Liabilities $9,245 $14,476 $4,864 $4,698 $16,983
Shareholders' Equity
Common Shares 1,289 1,306 1,311 1,339 1,365
Retained earnings -146,094 -127,484 -121,001 -119,758 -117,264
Other shareholders' equity 66,212 67,031 67,677 70,346 75,661
TOTAL $5,642 $24,974 $31,824 $22,590 $31,812
Total Liabilities And Equity $14,887 $39,450 $36,688 $27,288 $48,795
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