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BDRX Biodexa Pharmaceuticals

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  • 1.460
  • -0.030-2.03%
Trading Apr 30 11:10 ET
3.74MMarket Cap-0.11P/E (TTM)

Biodexa Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-72.05%1.67M
-72.05%1.67M
-3.29%5.06M
110.54%5.97M
110.54%5.97M
-18.62%5.23M
-71.80%2.84M
--2.84M
52.78%6.42M
33.28%10.06M
-Cash and cash equivalents
-72.05%1.67M
-72.05%1.67M
-3.29%5.06M
110.54%5.97M
110.54%5.97M
-18.62%5.23M
-71.80%2.84M
--2.84M
52.78%6.42M
33.28%10.06M
Receivables
1.56%715K
1.56%715K
21.21%2.47M
-52.30%704K
-52.30%704K
-10.11%2.04M
34.55%1.48M
--1.48M
--2.27M
-25.42%1.1M
-Accounts receivable
--11K
--11K
112.85%1.92M
--0
--0
-27.35%903K
896.97%329K
--329K
-11.15%1.24M
-65.26%33K
-Taxes receivable
35.78%573K
35.78%573K
-51.76%547K
-50.12%422K
-50.12%422K
10.85%1.13M
26.27%846K
--846K
-28.16%1.02M
-42.09%670K
-Other receivables
-53.55%131K
-53.55%131K
----
-6.31%282K
-6.31%282K
----
-23.60%301K
--301K
----
79.91%394K
Prepaid assets
1,710.14%6.43M
1,710.14%6.43M
----
-5.59%355K
-5.59%355K
----
-38.06%376K
--376K
----
135.27%607K
Total current assets
25.32%8.81M
25.32%8.81M
3.58%7.52M
49.96%7.03M
49.96%7.03M
-16.40%7.26M
-60.14%4.69M
--4.69M
23.65%8.69M
26.80%11.76M
Non current assets
Net PPE
-43.26%324K
-43.26%324K
-37.09%436K
-31.29%571K
-31.29%571K
-30.21%693K
-27.86%831K
--831K
-20.43%993K
112.55%1.15M
-Gross PPE
-32.90%1.54M
-32.90%1.54M
----
-6.66%2.3M
-6.66%2.3M
----
-11.85%2.46M
--2.46M
----
30.33%2.79M
-Accumulated depreciation
29.47%-1.22M
29.47%-1.22M
----
-5.89%-1.73M
-5.89%-1.73M
----
0.61%-1.63M
---1.63M
----
-2.50%-1.64M
Goodwill and other intangible assets
91.98%5.65M
91.98%5.65M
120,060.00%6.01M
48,916.67%2.94M
48,916.67%2.94M
--5K
--6K
--6K
----
--0
-Goodwill
--0
--0
--0
--0
--0
----
--0
--0
----
--0
-Other intangible assets
91.98%5.65M
91.98%5.65M
--6.01M
48,916.67%2.94M
48,916.67%2.94M
----
--6K
--6K
----
----
Total non current assets
69.99%5.97M
69.99%5.97M
823.21%6.44M
319.59%3.51M
319.59%3.51M
-29.71%698K
-27.34%837K
--837K
-20.43%993K
112.55%1.15M
Total assets
40.20%14.78M
40.20%14.78M
75.43%13.97M
90.81%10.54M
90.81%10.54M
-17.76%7.96M
-57.21%5.53M
--5.53M
17.00%9.68M
31.54%12.91M
Liabilities
Current liabilities
Payables
99.22%763K
99.22%763K
-3.76%1.69M
-11.55%383K
-11.55%383K
37.11%1.76M
-20.70%433K
--433K
-37.19%1.28M
38.58%546K
-accounts payable
125.16%707K
125.16%707K
-3.76%1.69M
-7.37%314K
-7.37%314K
37.11%1.76M
-30.10%339K
--339K
-37.19%1.28M
43.92%485K
-Total tax payable
-19.35%50K
-19.35%50K
----
-19.48%62K
-19.48%62K
----
37.50%77K
--77K
----
80.65%56K
-Other payable
-14.29%6K
-14.29%6K
----
-58.82%7K
-58.82%7K
----
240.00%17K
--17K
----
-80.77%5K
Current accrued expenses
48.54%1.27M
48.54%1.27M
----
4.90%857K
4.90%857K
----
49.63%817K
--817K
----
-28.91%546K
Current provisions
----
----
----
----
----
----
314.00%207K
--207K
-14.00%43K
--50K
Current debt and capital lease obligation
260.36%609K
260.36%609K
6.10%174K
4.97%169K
4.97%169K
-1.80%164K
10.27%161K
--161K
28.46%167K
-27.00%146K
-Current debt
----
----
--174K
----
----
----
----
----
----
----
-Current capital lease obligation
260.36%609K
260.36%609K
----
4.97%169K
4.97%169K
-1.80%164K
10.27%161K
--161K
28.46%167K
56.99%146K
Current deferred liabilities
--1.47M
--1.47M
----
--0
--0
----
--197K
--197K
----
--0
Other current liabilities
-77.86%921K
-77.86%921K
344.51%1.62M
4,794.12%4.16M
4,794.12%4.16M
134.84%364K
-84.63%85K
--85K
--155K
-64.53%553K
Current liabilities
-9.61%5.03M
-9.61%5.03M
52.47%3.48M
193.11%5.57M
193.11%5.57M
38.78%2.28M
3.20%1.9M
--1.9M
-57.17%1.65M
-38.41%1.84M
Non current liabilities
Long term debt and capital lease obligation
-60.00%118K
-60.00%118K
-45.26%208K
-36.29%295K
-36.29%295K
-30.40%380K
-25.32%463K
--463K
-19.94%546K
933.33%620K
-Long term debt
----
----
--208K
----
----
----
----
----
----
----
-Long term capital lease obligation
-60.00%118K
-60.00%118K
----
-36.29%295K
-36.29%295K
-30.40%380K
-25.32%463K
--463K
-19.94%546K
933.33%620K
Other non current liabilities
--1.31M
--1.31M
527,809.86%1.55M
----
----
40.49%-294
26.65%-344
---344
-29.32%-494
-525.33%-469
Total non current liabilities
382.71%1.42M
382.71%1.42M
363.38%1.76M
-36.24%295K
-36.24%295K
-30.39%379.71K
-25.32%462.66K
--462.66K
-19.97%545.51K
463.59%619.53K
Total liabilities
10.13%6.46M
10.13%6.46M
96.81%5.24M
148.20%5.86M
148.20%5.86M
21.56%2.66M
-3.98%2.36M
--2.36M
-51.57%2.19M
-20.60%2.46M
Shareholders'equity
Share capital
462.05%6.69M
462.05%6.69M
1,204.49%3.63M
997.98%1.19M
997.98%1.19M
182.23%277.97K
10.03%108.34K
--108.34K
55.40%98.49K
56.12%98.47K
-common stock
462.05%6.69M
462.05%6.69M
1,204.49%3.63M
997.98%1.19M
997.98%1.19M
182.23%277.97K
10.03%108.34K
--108.34K
55.40%98.49K
56.12%98.47K
Retained earnings
-3.91%-150.42M
-3.91%-150.42M
-6.41%-147.88M
-6.97%-144.77M
-6.97%-144.77M
-6.28%-138.97M
-5.89%-135.34M
---135.34M
-4.15%-130.76M
-4.39%-127.8M
Paid-in capital
7.37%93.12M
7.37%93.12M
7.78%91.24M
3.66%86.73M
3.66%86.73M
1.46%84.65M
0.28%83.67M
--83.67M
11.97%83.43M
12.20%83.43M
Gains losses not affecting retained earnings
0.00%53M
0.00%53M
0.00%53M
0.00%53M
0.00%53M
0.00%53M
0.00%53M
--53M
--53M
0.00%53M
Other equity interest
-30.37%5.93M
-30.37%5.93M
37.85%8.74M
395.37%8.52M
395.37%8.52M
268.51%6.34M
0.00%1.72M
--1.72M
0.00%1.72M
0.00%1.72M
Total stockholders'equity
77.90%8.32M
77.90%8.32M
64.69%8.73M
47.93%4.68M
47.93%4.68M
-29.26%5.3M
-69.75%3.16M
--3.16M
99.65%7.49M
55.59%10.45M
Total equity
77.90%8.32M
77.90%8.32M
64.69%8.73M
47.93%4.68M
47.93%4.68M
-29.26%5.3M
-69.75%3.16M
--3.16M
99.65%7.49M
55.59%10.45M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -72.05%1.67M-72.05%1.67M-3.29%5.06M110.54%5.97M110.54%5.97M-18.62%5.23M-71.80%2.84M--2.84M52.78%6.42M33.28%10.06M
-Cash and cash equivalents -72.05%1.67M-72.05%1.67M-3.29%5.06M110.54%5.97M110.54%5.97M-18.62%5.23M-71.80%2.84M--2.84M52.78%6.42M33.28%10.06M
Receivables 1.56%715K1.56%715K21.21%2.47M-52.30%704K-52.30%704K-10.11%2.04M34.55%1.48M--1.48M--2.27M-25.42%1.1M
-Accounts receivable --11K--11K112.85%1.92M--0--0-27.35%903K896.97%329K--329K-11.15%1.24M-65.26%33K
-Taxes receivable 35.78%573K35.78%573K-51.76%547K-50.12%422K-50.12%422K10.85%1.13M26.27%846K--846K-28.16%1.02M-42.09%670K
-Other receivables -53.55%131K-53.55%131K-----6.31%282K-6.31%282K-----23.60%301K--301K----79.91%394K
Prepaid assets 1,710.14%6.43M1,710.14%6.43M-----5.59%355K-5.59%355K-----38.06%376K--376K----135.27%607K
Total current assets 25.32%8.81M25.32%8.81M3.58%7.52M49.96%7.03M49.96%7.03M-16.40%7.26M-60.14%4.69M--4.69M23.65%8.69M26.80%11.76M
Non current assets
Net PPE -43.26%324K-43.26%324K-37.09%436K-31.29%571K-31.29%571K-30.21%693K-27.86%831K--831K-20.43%993K112.55%1.15M
-Gross PPE -32.90%1.54M-32.90%1.54M-----6.66%2.3M-6.66%2.3M-----11.85%2.46M--2.46M----30.33%2.79M
-Accumulated depreciation 29.47%-1.22M29.47%-1.22M-----5.89%-1.73M-5.89%-1.73M----0.61%-1.63M---1.63M-----2.50%-1.64M
Goodwill and other intangible assets 91.98%5.65M91.98%5.65M120,060.00%6.01M48,916.67%2.94M48,916.67%2.94M--5K--6K--6K------0
-Goodwill --0--0--0--0--0------0--0------0
-Other intangible assets 91.98%5.65M91.98%5.65M--6.01M48,916.67%2.94M48,916.67%2.94M------6K--6K--------
Total non current assets 69.99%5.97M69.99%5.97M823.21%6.44M319.59%3.51M319.59%3.51M-29.71%698K-27.34%837K--837K-20.43%993K112.55%1.15M
Total assets 40.20%14.78M40.20%14.78M75.43%13.97M90.81%10.54M90.81%10.54M-17.76%7.96M-57.21%5.53M--5.53M17.00%9.68M31.54%12.91M
Liabilities
Current liabilities
Payables 99.22%763K99.22%763K-3.76%1.69M-11.55%383K-11.55%383K37.11%1.76M-20.70%433K--433K-37.19%1.28M38.58%546K
-accounts payable 125.16%707K125.16%707K-3.76%1.69M-7.37%314K-7.37%314K37.11%1.76M-30.10%339K--339K-37.19%1.28M43.92%485K
-Total tax payable -19.35%50K-19.35%50K-----19.48%62K-19.48%62K----37.50%77K--77K----80.65%56K
-Other payable -14.29%6K-14.29%6K-----58.82%7K-58.82%7K----240.00%17K--17K-----80.77%5K
Current accrued expenses 48.54%1.27M48.54%1.27M----4.90%857K4.90%857K----49.63%817K--817K-----28.91%546K
Current provisions ------------------------314.00%207K--207K-14.00%43K--50K
Current debt and capital lease obligation 260.36%609K260.36%609K6.10%174K4.97%169K4.97%169K-1.80%164K10.27%161K--161K28.46%167K-27.00%146K
-Current debt ----------174K----------------------------
-Current capital lease obligation 260.36%609K260.36%609K----4.97%169K4.97%169K-1.80%164K10.27%161K--161K28.46%167K56.99%146K
Current deferred liabilities --1.47M--1.47M------0--0------197K--197K------0
Other current liabilities -77.86%921K-77.86%921K344.51%1.62M4,794.12%4.16M4,794.12%4.16M134.84%364K-84.63%85K--85K--155K-64.53%553K
Current liabilities -9.61%5.03M-9.61%5.03M52.47%3.48M193.11%5.57M193.11%5.57M38.78%2.28M3.20%1.9M--1.9M-57.17%1.65M-38.41%1.84M
Non current liabilities
Long term debt and capital lease obligation -60.00%118K-60.00%118K-45.26%208K-36.29%295K-36.29%295K-30.40%380K-25.32%463K--463K-19.94%546K933.33%620K
-Long term debt ----------208K----------------------------
-Long term capital lease obligation -60.00%118K-60.00%118K-----36.29%295K-36.29%295K-30.40%380K-25.32%463K--463K-19.94%546K933.33%620K
Other non current liabilities --1.31M--1.31M527,809.86%1.55M--------40.49%-29426.65%-344---344-29.32%-494-525.33%-469
Total non current liabilities 382.71%1.42M382.71%1.42M363.38%1.76M-36.24%295K-36.24%295K-30.39%379.71K-25.32%462.66K--462.66K-19.97%545.51K463.59%619.53K
Total liabilities 10.13%6.46M10.13%6.46M96.81%5.24M148.20%5.86M148.20%5.86M21.56%2.66M-3.98%2.36M--2.36M-51.57%2.19M-20.60%2.46M
Shareholders'equity
Share capital 462.05%6.69M462.05%6.69M1,204.49%3.63M997.98%1.19M997.98%1.19M182.23%277.97K10.03%108.34K--108.34K55.40%98.49K56.12%98.47K
-common stock 462.05%6.69M462.05%6.69M1,204.49%3.63M997.98%1.19M997.98%1.19M182.23%277.97K10.03%108.34K--108.34K55.40%98.49K56.12%98.47K
Retained earnings -3.91%-150.42M-3.91%-150.42M-6.41%-147.88M-6.97%-144.77M-6.97%-144.77M-6.28%-138.97M-5.89%-135.34M---135.34M-4.15%-130.76M-4.39%-127.8M
Paid-in capital 7.37%93.12M7.37%93.12M7.78%91.24M3.66%86.73M3.66%86.73M1.46%84.65M0.28%83.67M--83.67M11.97%83.43M12.20%83.43M
Gains losses not affecting retained earnings 0.00%53M0.00%53M0.00%53M0.00%53M0.00%53M0.00%53M0.00%53M--53M--53M0.00%53M
Other equity interest -30.37%5.93M-30.37%5.93M37.85%8.74M395.37%8.52M395.37%8.52M268.51%6.34M0.00%1.72M--1.72M0.00%1.72M0.00%1.72M
Total stockholders'equity 77.90%8.32M77.90%8.32M64.69%8.73M47.93%4.68M47.93%4.68M-29.26%5.3M-69.75%3.16M--3.16M99.65%7.49M55.59%10.45M
Total equity 77.90%8.32M77.90%8.32M64.69%8.73M47.93%4.68M47.93%4.68M-29.26%5.3M-69.75%3.16M--3.16M99.65%7.49M55.59%10.45M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes

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