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BDRX Biodexa Pharmaceuticals

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1.1000
-0.1800-14.06%

Close May 23 16:00 ET

1.0900
-0.0100-0.91%

Post 19:16 ET

4.82MMarket Cap-108P/E (TTM)

Biodexa Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

110.54%5.97M

-18.62%5.23M

-71.80%2.84M

52.78%6.42M

33.28%10.06M

--10.06M

-2.87%4.2M

-30.95%7.55M

-Cash and cash equivalents

110.54%5.97M

-18.62%5.23M

-71.80%2.84M

52.78%6.42M

33.28%10.06M

--10.06M

-2.87%4.2M

-30.95%7.55M

Receivables

-52.30%704K

--2.04M

34.55%1.48M

----

-25.42%1.1M

--1.1M

----

--1.47M

-Accounts receivable

--0

-27.35%903K

896.97%329K

-11.15%1.24M

-65.26%33K

--33K

-61.87%1.4M

-90.42%95K

-Taxes receivable

-50.12%422K

10.85%1.13M

26.27%846K

-28.16%1.02M

-42.09%670K

--670K

-37.21%1.42M

-36.32%1.16M

-Other receivables

-6.31%282K

----

-23.60%301K

----

79.91%394K

--394K

----

--219K

Prepaid assets

-5.59%355K

----

-38.06%376K

----

135.27%607K

--607K

----

--258K

Total current assets

49.96%7.03M

-16.40%7.26M

-60.14%4.69M

23.65%8.69M

26.80%11.76M

--11.76M

-31.54%7.03M

-32.48%9.28M

Non current assets

Net PPE

-31.29%571K

-30.21%693K

-27.86%831K

-20.43%993K

112.55%1.15M

--1.15M

30.82%1.25M

-74.84%542K

-Gross PPE

-6.66%2.3M

----

-11.85%2.46M

----

30.33%2.79M

--2.79M

-59.64%2.91M

--2.14M

-Accumulated depreciation

-5.89%-1.73M

----

0.61%-1.63M

----

-2.50%-1.64M

---1.64M

73.45%-1.66M

---1.6M

Goodwill and other intangible assets

48,916.67%2.94M

--5K

--6K

----

--0

----

--0

-Goodwill

--0

----

--0

----

--0

----

--0

-Other intangible assets

48,916.67%2.94M

----

--6K

----

Total non current assets

319.59%3.51M

-29.71%698K

-27.34%837K

-20.43%993K

112.55%1.15M

--1.15M

-27.94%1.25M

-96.84%542K

Total assets

90.81%10.54M

-17.76%7.96M

-57.21%5.53M

17.00%9.68M

31.54%12.91M

--12.91M

-31.02%8.28M

-68.22%9.82M

Liabilities

Current liabilities

Payables

-11.55%383K

37.11%1.76M

-20.70%433K

-37.19%1.28M

38.58%546K

--546K

-26.90%2.04M

-91.23%394K

-accounts payable

-7.37%314K

37.11%1.76M

-30.10%339K

-37.19%1.28M

43.92%485K

--485K

-26.90%2.04M

-92.50%337K

-Total tax payable

-19.48%62K

----

37.50%77K

----

80.65%56K

--56K

----

--31K

-Other payable

-58.82%7K

----

240.00%17K

----

-80.77%5K

--5K

----

--26K

Current accrued expenses

4.90%857K

----

49.63%817K

----

-28.91%546K

--546K

----

--768K

Current provisions

----

314.00%207K

-14.00%43K

--50K

----

Current debt and capital lease obligation

4.97%169K

-1.80%164K

10.27%161K

28.46%167K

-27.00%146K

--146K

-96.18%130K

-51.46%200K

-Current debt

----

-40.22%107K

-Current capital lease obligation

4.97%169K

-1.80%164K

10.27%161K

28.46%167K

56.99%146K

--146K

-37.50%130K

-60.09%93K

Current deferred liabilities

--0

----

--197K

----

--0

----

--68K

Other current liabilities

4,794.12%4.16M

--364K

-84.63%85K

----

-64.53%553K

--553K

----

--1.56M

Current liabilities

193.11%5.57M

38.78%2.28M

3.20%1.9M

-57.17%1.65M

-38.41%1.84M

--1.84M

-47.69%3.84M

-47.26%2.99M

Non current liabilities

Long term provisions

----

--50K

Long term debt and capital lease obligation

-36.29%295K

-30.40%380K

-25.32%463K

-19.94%546K

933.33%620K

--620K

537.38%682K

-98.94%60K

-Long term capital lease obligation

-36.29%295K

-30.40%380K

-25.32%463K

-19.94%546K

933.33%620K

--620K

537.38%682K

-93.42%60K

Other non current liabilities

----

40.49%-294

26.65%-344

-29.32%-494

-525.33%-469

---469

---382

84.88%-75

Total non current liabilities

-36.24%295K

-30.39%379.71K

-25.32%462.66K

-19.97%545.51K

463.59%619.53K

--619.53K

537.03%681.62K

-98.06%109.93K

Total liabilities

148.20%5.86M

21.56%2.66M

-3.98%2.36M

-51.57%2.19M

-20.60%2.46M

--2.46M

-39.29%4.52M

-72.66%3.1M

Shareholders'equity

Share capital

997.98%1.19M

182.23%277.97K

10.03%108.34K

55.40%98.49K

56.12%98.47K

--98.47K

62.52%63.38K

168.46%63.07K

-common stock

997.98%1.19M

182.23%277.97K

10.03%108.34K

55.40%98.49K

56.12%98.47K

--98.47K

62.52%63.38K

168.46%63.07K

Retained earnings

-6.97%-144.77M

-6.28%-138.97M

-5.89%-135.34M

-4.15%-130.76M

-4.39%-127.8M

---127.8M

-6.64%-125.55M

-22.63%-122.43M

Paid-in capital

3.66%86.73M

1.46%84.65M

0.28%83.67M

11.97%83.43M

12.20%83.43M

--83.43M

9.77%74.52M

12.88%74.36M

Gains losses not affecting retained earnings

0.00%53M

--53M

0.00%53M

----

0.00%53M

--53M

----

--53M

Other equity interest

395.37%8.52M

268.51%6.34M

0.00%1.72M

--1.72M

0.00%1.72M

72.00%1.72M

Total stockholders'equity

47.93%4.68M

-29.26%5.3M

-69.75%3.16M

99.65%7.49M

55.59%10.45M

--10.45M

-17.48%3.75M

-65.65%6.72M

Total equity

47.93%4.68M

-29.26%5.3M

-69.75%3.16M

99.65%7.49M

55.59%10.45M

--10.45M

-17.48%3.75M

-65.65%6.72M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	110.54%5.97M	110.54%5.97M	-18.62%5.23M	-71.80%2.84M	-71.80%2.84M	52.78%6.42M	33.28%10.06M	--10.06M	-2.87%4.2M	-30.95%7.55M
-Cash and cash equivalents	110.54%5.97M	110.54%5.97M	-18.62%5.23M	-71.80%2.84M	-71.80%2.84M	52.78%6.42M	33.28%10.06M	--10.06M	-2.87%4.2M	-30.95%7.55M
Receivables	-52.30%704K	-52.30%704K	--2.04M	34.55%1.48M	34.55%1.48M	----	-25.42%1.1M	--1.1M	----	--1.47M
-Accounts receivable	--0	--0	-27.35%903K	896.97%329K	896.97%329K	-11.15%1.24M	-65.26%33K	--33K	-61.87%1.4M	-90.42%95K
-Taxes receivable	-50.12%422K	-50.12%422K	10.85%1.13M	26.27%846K	26.27%846K	-28.16%1.02M	-42.09%670K	--670K	-37.21%1.42M	-36.32%1.16M
-Other receivables	-6.31%282K	-6.31%282K	----	-23.60%301K	-23.60%301K	----	79.91%394K	--394K	----	--219K
Prepaid assets	-5.59%355K	-5.59%355K	----	-38.06%376K	-38.06%376K	----	135.27%607K	--607K	----	--258K
Total current assets	49.96%7.03M	49.96%7.03M	-16.40%7.26M	-60.14%4.69M	-60.14%4.69M	23.65%8.69M	26.80%11.76M	--11.76M	-31.54%7.03M	-32.48%9.28M
Non current assets
Net PPE	-31.29%571K	-31.29%571K	-30.21%693K	-27.86%831K	-27.86%831K	-20.43%993K	112.55%1.15M	--1.15M	30.82%1.25M	-74.84%542K
-Gross PPE	-6.66%2.3M	-6.66%2.3M	----	-11.85%2.46M	-11.85%2.46M	----	30.33%2.79M	--2.79M	-59.64%2.91M	--2.14M
-Accumulated depreciation	-5.89%-1.73M	-5.89%-1.73M	----	0.61%-1.63M	0.61%-1.63M	----	-2.50%-1.64M	---1.64M	73.45%-1.66M	---1.6M
Goodwill and other intangible assets	48,916.67%2.94M	48,916.67%2.94M	--5K	--6K	--6K	----	--0	--0	----	--0
-Goodwill	--0	--0	----	--0	--0	----	--0	--0	----	--0
-Other intangible assets	48,916.67%2.94M	48,916.67%2.94M	----	--6K	--6K	----	----	----	----	----
Total non current assets	319.59%3.51M	319.59%3.51M	-29.71%698K	-27.34%837K	-27.34%837K	-20.43%993K	112.55%1.15M	--1.15M	-27.94%1.25M	-96.84%542K
Total assets	90.81%10.54M	90.81%10.54M	-17.76%7.96M	-57.21%5.53M	-57.21%5.53M	17.00%9.68M	31.54%12.91M	--12.91M	-31.02%8.28M	-68.22%9.82M
Liabilities
Current liabilities
Payables	-11.55%383K	-11.55%383K	37.11%1.76M	-20.70%433K	-20.70%433K	-37.19%1.28M	38.58%546K	--546K	-26.90%2.04M	-91.23%394K
-accounts payable	-7.37%314K	-7.37%314K	37.11%1.76M	-30.10%339K	-30.10%339K	-37.19%1.28M	43.92%485K	--485K	-26.90%2.04M	-92.50%337K
-Total tax payable	-19.48%62K	-19.48%62K	----	37.50%77K	37.50%77K	----	80.65%56K	--56K	----	--31K
-Other payable	-58.82%7K	-58.82%7K	----	240.00%17K	240.00%17K	----	-80.77%5K	--5K	----	--26K
Current accrued expenses	4.90%857K	4.90%857K	----	49.63%817K	49.63%817K	----	-28.91%546K	--546K	----	--768K
Current provisions	----	----	----	314.00%207K	314.00%207K	-14.00%43K	--50K	--50K	--50K	----
Current debt and capital lease obligation	4.97%169K	4.97%169K	-1.80%164K	10.27%161K	10.27%161K	28.46%167K	-27.00%146K	--146K	-96.18%130K	-51.46%200K
-Current debt	----	----	----	----	----	----	----	----	----	-40.22%107K
-Current capital lease obligation	4.97%169K	4.97%169K	-1.80%164K	10.27%161K	10.27%161K	28.46%167K	56.99%146K	--146K	-37.50%130K	-60.09%93K
Current deferred liabilities	--0	--0	----	--197K	--197K	----	--0	--0	----	--68K
Other current liabilities	4,794.12%4.16M	4,794.12%4.16M	--364K	-84.63%85K	-84.63%85K	----	-64.53%553K	--553K	----	--1.56M
Current liabilities	193.11%5.57M	193.11%5.57M	38.78%2.28M	3.20%1.9M	3.20%1.9M	-57.17%1.65M	-38.41%1.84M	--1.84M	-47.69%3.84M	-47.26%2.99M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	----	--50K
Long term debt and capital lease obligation	-36.29%295K	-36.29%295K	-30.40%380K	-25.32%463K	-25.32%463K	-19.94%546K	933.33%620K	--620K	537.38%682K	-98.94%60K
-Long term capital lease obligation	-36.29%295K	-36.29%295K	-30.40%380K	-25.32%463K	-25.32%463K	-19.94%546K	933.33%620K	--620K	537.38%682K	-93.42%60K
Other non current liabilities	----	----	40.49%-294	26.65%-344	26.65%-344	-29.32%-494	-525.33%-469	---469	---382	84.88%-75
Total non current liabilities	-36.24%295K	-36.24%295K	-30.39%379.71K	-25.32%462.66K	-25.32%462.66K	-19.97%545.51K	463.59%619.53K	--619.53K	537.03%681.62K	-98.06%109.93K
Total liabilities	148.20%5.86M	148.20%5.86M	21.56%2.66M	-3.98%2.36M	-3.98%2.36M	-51.57%2.19M	-20.60%2.46M	--2.46M	-39.29%4.52M	-72.66%3.1M
Shareholders'equity
Share capital	997.98%1.19M	997.98%1.19M	182.23%277.97K	10.03%108.34K	10.03%108.34K	55.40%98.49K	56.12%98.47K	--98.47K	62.52%63.38K	168.46%63.07K
-common stock	997.98%1.19M	997.98%1.19M	182.23%277.97K	10.03%108.34K	10.03%108.34K	55.40%98.49K	56.12%98.47K	--98.47K	62.52%63.38K	168.46%63.07K
Retained earnings	-6.97%-144.77M	-6.97%-144.77M	-6.28%-138.97M	-5.89%-135.34M	-5.89%-135.34M	-4.15%-130.76M	-4.39%-127.8M	---127.8M	-6.64%-125.55M	-22.63%-122.43M
Paid-in capital	3.66%86.73M	3.66%86.73M	1.46%84.65M	0.28%83.67M	0.28%83.67M	11.97%83.43M	12.20%83.43M	--83.43M	9.77%74.52M	12.88%74.36M
Gains losses not affecting retained earnings	0.00%53M	0.00%53M	--53M	0.00%53M	0.00%53M	----	0.00%53M	--53M	----	--53M
Other equity interest	395.37%8.52M	395.37%8.52M	268.51%6.34M	0.00%1.72M	0.00%1.72M	0.00%1.72M	0.00%1.72M	--1.72M	0.00%1.72M	72.00%1.72M
Total stockholders'equity	47.93%4.68M	47.93%4.68M	-29.26%5.3M	-69.75%3.16M	-69.75%3.16M	99.65%7.49M	55.59%10.45M	--10.45M	-17.48%3.75M	-65.65%6.72M
Total equity	47.93%4.68M	47.93%4.68M	-29.26%5.3M	-69.75%3.16M	-69.75%3.16M	99.65%7.49M	55.59%10.45M	--10.45M	-17.48%3.75M	-65.65%6.72M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall