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Biodexa Pharmaceuticals Plc ADR (BDRX)

Biodexa Pharmaceuticals Plc ADR (BDRX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BIODEXA PHARMA is a multi-asset rare and orphan disease biopharmaceutical company developing clinical stage programs based on epidermal growth factor and a differentiated, proprietary xB3(TM) platform for delivering therapeutics across the blood-brain barrier and the treatment of central nervous system disorders in areas of high unmet medical need. BIODEXA PHARMA, formerly known as Midatech Pharma plc, is based in NEW HAVEN, Conn.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 470 860 790
Sales Growth unch -100.00% -45.35% +8.86% +79.55%
Net Income -8,420 -7,320 -8,810 -9,470 -7,510
Net Income Growth -15.03% +16.91% +6.97% -26.10% +73.64%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 23,970 18,890 13,110 6,830 17,760
Total Assets Growth +26.89% +44.09% +91.95% -61.54% +40.84%
Total Liabilities 8,930 8,250 7,290 2,920 3,380
Total Liabilities Growth +8.24% +13.17% +149.66% -13.61% -15.08%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -7,370 -15,670 -8,490 -8,720 -8,260
Operating Cash Flow Growth +52.97% -84.57% +2.64% -5.57% +30.82%
Net Cash Flow 9,050 -5,500 3,900 -8,930 3,450
Change in Net Cash Flow +264.55% -241.03% +143.67% -358.84% +179.49%
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