Biodexa Pharmaceuticals (BDRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Biodexa Pharmaceuticals

NASDAQ: BDRX · Real-Time Price · USD
6.70
0.03 (0.45%)
At close: Oct 03, 2025, 3:59 PM
6.81
1.64%
After-hours: Oct 03, 2025, 04:10 PM EDT

Biodexa Pharmaceuticals Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.67M 5.97M 2.84M 10.06M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
715K 704K 329K 33K
Inventory
n/a -704K n/a n/a
Other Current Assets
n/a 704K 1.15M 1.06M
Total Current Assets
8.81M 7.03M 4.69M 11.76M
Property-Plant & Equipment
324K 571K 831K 1.15M
Goodwill & Intangibles
5.65M 2.94M 6K n/a
Total Long-Term Assets
5.97M 3.51M 837K 1.15M
Total Assets
14.78M 10.54M 5.53M 12.91M
Account Payables
707K 314K 339K 485K
Deferred Revenue
1.47M n/a 197K n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
921K 4.23M 386K 664K
Total Current Liabilities
5.03M 5.57M 1.9M 1.84M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.31M n/a n/a -469
Total Long-Term Liabilities
1.42M 295K 463K 619.53K
Total Liabilities
6.46M 5.86M 2.36M 2.46M
Total Debt
727K 464K 624K 766K
Book Value
8.32M 4.68M 3.16M 10.45M
Book Value Per Share
134.33 155.93K 3.16M 10.45M
Common Stock
6.69M 1.19M 108.34K 98.47K
Retained Earnings
-150.42M -144.77M -135.34M -127.8M
Comprehensive Income
53M 61.52M 53M 53M
Shareholders Equity
8.32M 4.68M 3.16M 10.45M
Total Investments
n/a n/a n/a n/a