BioPharma Credit PLC
BOPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,305 | $5,620 | $37,144 | $135,053 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,209 | $31,797 | $36,881 | $20,226 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $464 | $0 | $126 | $91 |
| Total Curr. Assets | $58,978 | $37,417 | $74,151 | $155,370 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,098,827 | $1,162,200 | $1,157,458 | $1,201,362 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,098,827 | $1,162,200 | $1,157,458 | $1,201,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,157,805 | $1,199,617 | $1,231,609 | $1,356,732 |
| Liabilities | – | – | – | – |
| Payables | $0 | $946 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,494 | $16,938 | $3,449 | $15,871 |
| Total Curr. Liab. | $7,494 | $17,884 | $3,449 | $15,871 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $55 | $86 | $0 |
| Total NC Liab. | $0 | $55 | $86 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,494 | $17,939 | $3,535 | $15,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,739 | $13,739 | $13,739 | $13,739 |
| Retained Earnings | $529,447 | $560,814 | $607,210 | $719,997 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $607,125 | $607,125 | $607,125 | $607,125 |
| Total Equity | $1,150,311 | $1,181,678 | $1,228,074 | $1,340,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,157,805 | $1,199,617 | $1,231,609 | $1,356,732 |
| Net Debt | -$4,305 | -$5,620 | -$37,144 | -$135,053 |