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    Biodexa Pharmaceuticals

    NASDAQ: BDRX · Real-Time Price · USD
    6.46
    -0.41 (-5.97%)
    At close: Aug 20, 2025, 3:59 PM
    6.70
    3.72%
    After-hours: Aug 20, 2025, 07:43 PM EDT

    Biodexa Pharmaceuticals Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 1.67M 5.05M 5.97M 5.23M 2.84M 6.42M 10.06M 4.2M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a -698K -837K -993K -1.15M -1.25M
    Receivables
    		 715K 1.92M n/a 2.04M 329K 1.24M 33K 1.4M
    Inventory
    		 n/a n/a -704K -1.13M n/a n/a n/a n/a
    Other Current Assets
    		 n/a 547K n/a n/a n/a 1.02M n/a 1.42M
    Total Current Assets
    		 8.81M 7.52M 7.03M 7.26M 4.69M 8.69M 11.76M 7.03M
    Property-Plant & Equipment
    		 324K 436K 571K 693K 831K 993K 1.15M 1.25M
    Goodwill & Intangibles
    		 5.65M 6.01M 2.94M 5K 6K n/a n/a n/a
    Total Long-Term Assets
    		 5.97M 6.44M 3.51M 698K 837K 993K 1.15M 1.25M
    Total Assets
    		 14.78M 13.97M 10.54M 7.96M 5.53M 9.68M 12.91M 8.28M
    Account Payables
    		 707K 1.69M 314K 1.75M 339K 1.28M 485K 2.04M
    Deferred Revenue
    		 1.47M n/a 926K n/a 197K n/a n/a n/a
    Short-Term Debt
    		 430K n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 491K 1.62M 4.23M 364K 583K 198K 664K 1.67M
    Total Current Liabilities
    		 5.03M 3.48M 5.57M 2.28M 1.9M 1.65M 1.84M 3.84M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.31M 1.55M n/a -294 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.42M 1.76M 295K 379.71K 463K 546K 620K 682K
    Total Liabilities
    		 6.46M 5.24M 5.86M 2.66M 2.36M 2.19M 2.46M 4.52M
    Total Debt
    		 727K 382K 464K 544K 624K 546K 620K 682K
    Common Stock
    		 6.69M 3.63M 1.19M 277.97K 1.11M 98K 98K 63K
    Retained Earnings
    		 -150.42M -147.88M -144.77M -138.97M -135.34M -130.76M -127.8M -125.55M
    Comprehensive Income
    		 53M 61.74M 53M 53M 53M 54.72M 54.72M 54.72M
    Shareholders Equity
    		 8.32M 8.73M 4.68M 5.3M 3.16M 7.49M 10.45M 3.75M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a

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