Biodexa Pharmaceuticals Plc ADR (BDRX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,017 | 7,900 | 23,864 | 10,360 | 24,732 |
| Receivables | 5,720 | 5,890 | 5,256 | 4,620 | 5,653 |
| Inventories | 1,213 | 1,160 | 1,107 | 1,120 | 702 |
| Other current assets | 0 | 10 | 0 | 20 | -1 |
| TOTAL | $23,950 | $14,960 | $30,227 | $16,120 | $31,086 |
| Non-Current Assets | |||||
| PPE Net | 8,216 | 7,760 | 7,533 | 6,830 | 5,761 |
| Other Non-Current Assets | 36,230 | 39,440 | 42,854 | 61,540 | 63,799 |
| TOTAL | $44,446 | $47,200 | $50,387 | $68,370 | $69,560 |
| Total Assets | $63,440 | $57,900 | $76,831 | $81,220 | $97,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 465 | 710 | 729 | 510 | 676 |
| Accounts payable and accrued liabilities | 10,313 | 8,500 | 11,394 | 8,300 | 10,831 |
| Other current liabilities | 0 | 50 | 542 | 2,530 | 2,405 |
| TOTAL | $10,778 | $9,260 | $12,665 | $11,350 | $13,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,971 | 1,550 | 2,196 | 2,060 | 2,306 |
| TOTAL | $7,971 | $1,550 | $2,196 | $11,410 | $12,316 |
| Total Liabilities | $18,749 | $10,820 | $14,861 | $22,770 | $26,228 |
| Shareholders' Equity | |||||
| Common Shares | 1,293 | 1,280 | 1,358 | 1,430 | 1,532 |
| Retained earnings | -96,214 | -86,800 | -80,112 | -67,840 | -59,862 |
| Other shareholders' equity | 71,383 | 72,230 | 76,739 | 79,450 | 81,638 |
| TOTAL | $44,690 | $47,080 | $61,970 | $58,440 | $71,690 |
| Total Liabilities And Equity | $63,439 | $57,900 | $76,831 | $81,210 | $97,918 |