Biodexa Pharmaceuticals Plc
BDRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,669 | $5,971 | $2,836 | $10,057 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $715 | $704 | $329 | $33 |
| Inventory | $0 | -$704 | $0 | $0 |
| Other Curr. Assets | $6,426 | $1,059 | $1,523 | $1,671 |
| Total Curr. Assets | $8,810 | $7,030 | $4,688 | $11,761 |
| Property Plant & Equip (Net) | $324 | $571 | $831 | $1,152 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,646 | $2,941 | $6 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,970 | $3,512 | $837 | $1,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,780 | $10,542 | $5,525 | $12,913 |
| Liabilities | – | – | – | – |
| Payables | $707 | $314 | $339 | $485 |
| Short-Term Debt | $609 | $169 | $161 | $146 |
| Tax Payable | $50 | $62 | $77 | $56 |
| Deferred Revenue | $1,468 | $0 | $197 | $0 |
| Other Curr. Liab. | $2,200 | $5,024 | $1,126 | $1,154 |
| Total Curr. Liab. | $5,034 | $5,569 | $1,900 | $1,841 |
| LT Debt | $118 | $295 | $463 | $620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,306 | $0 | $0 | -$0 |
| Total NC Liab. | $1,424 | $295 | $463 | $620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $727 | $464 | $624 | $766 |
| Total Liabilities | $6,458 | $5,864 | $2,363 | $2,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,686 | $1,190 | $108 | $98 |
| Retained Earnings | -$150,424 | -$144,767 | -$135,336 | -$127,803 |
| AOCI | $53,003 | $61,523 | $53,003 | $53,003 |
| Other Equity | $99,057 | $86,732 | $85,387 | $85,154 |
| Total Equity | $8,322 | $4,678 | $3,162 | $10,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,780 | $10,542 | $5,525 | $12,913 |
| Net Debt | -$942 | -$5,507 | -$2,212 | -$9,291 |