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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) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Total Assets 23,970 19,800 18,890 17,630 13,110
Total Assets Growth +21.06% +4.82% +7.15% +34.48% +31.49%
Total Liabilities 8,930 4,530 8,250 6,620 7,290
Total Liabilities Growth +97.13% -45.09% +24.62% -9.19% +118.92%
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Operating Cash Flow -7,370 -4,410 -15,670 -6,070 -8,490
Operating Cash Flow Growth -67.12% +71.86% -158.15% +28.50% -74.69%
Net Cash Flow 9,050 3,160 -5,500 -1,160 3,900
Change in Net Cash Flow +186.39% +157.45% -374.14% -129.74% +30.43%
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