Biodexa Pharmaceuticals Plc ADR (BDRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 12-2014 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 37,310 | 49,970 |
| Receivables | 3,810 | 2,147 |
| TOTAL | $41,120 | $52,117 |
| Non-Current Assets | ||
| PPE Net | 5,200 | 4,713 |
| Other Non-Current Assets | 20,640 | 22,276 |
| TOTAL | $25,840 | $26,989 |
| Total Assets | $64,780 | $76,891 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 430 | 809 |
| Accounts payable and accrued liabilities | 4,740 | 3,858 |
| TOTAL | $5,170 | $4,667 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,160 | 2,452 |
| TOTAL | $2,700 | $3,035 |
| Total Liabilities | $7,870 | $7,702 |
| Shareholders' Equity | ||
| Common Shares | 1,530 | 1,649 |
| Retained earnings | -52,140 | -48,152 |
| Other shareholders' equity | 59,010 | 63,551 |
| TOTAL | $56,900 | $69,189 |
| Total Liabilities And Equity | $64,770 | $76,891 |