Midatech Pharma plc
MTP · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,036 | $1,669 | $5,055 | $5,971 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,494 | $715 | $1,922 | $704 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $462 | $6,426 | $547 | $355 |
| Total Curr. Assets | $8,992 | $8,810 | $7,524 | $7,030 |
| Property Plant & Equip (Net) | $187 | $324 | $436 | $571 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,645 | $5,646 | $6,008 | $2,941 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,832 | $5,970 | $6,444 | $3,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,824 | $14,780 | $13,968 | $10,542 |
| Liabilities | – | – | – | – |
| Payables | $1,414 | $707 | $1,689 | $314 |
| Short-Term Debt | $501 | $609 | $348 | $169 |
| Tax Payable | $0 | $50 | $0 | $62 |
| Deferred Revenue | $0 | $1,468 | $0 | $926 |
| Other Curr. Liab. | $564 | $2,200 | $1,444 | $4,098 |
| Total Curr. Liab. | $2,479 | $5,034 | $3,481 | $5,569 |
| LT Debt | $0 | $118 | $208 | $295 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $909 | $1,306 | $1,552 | $0 |
| Total NC Liab. | $909 | $1,424 | $1,760 | $295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $297 | $382 | $464 |
| Total Liabilities | $3,388 | $6,458 | $5,241 | $5,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $6,686 | $3,626 | $1,190 |
| Retained Earnings | -$154,133 | -$150,424 | -$147,881 | -$144,767 |
| AOCI | $67,773 | $53,003 | $61,740 | $53,003 |
| Other Equity | $97,734 | $99,057 | $91,242 | $95,252 |
| Total Equity | $11,436 | $8,322 | $8,727 | $4,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,824 | $14,780 | $13,968 | $10,542 |
| Net Debt | -$3,535 | -$942 | -$4,499 | -$5,507 |