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Biodexa Pharmaceuticals (BDRX)

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  • 2.170
  • +0.080+3.83%
Close Jan 15 16:00 ET
  • 2.190
  • +0.020+0.91%
Post 19:58 ET
1.82MMarket Cap-0.08P/E (TTM)

Biodexa Pharmaceuticals (BDRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.16%4.04M
-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
-71.80%2.84M
52.78%6.42M
-Cash and cash equivalents
-20.16%4.04M
-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
-71.80%2.84M
52.78%6.42M
Receivables
100.73%4.96M
1.56%715K
1.56%715K
21.21%2.47M
-52.30%704K
-52.30%704K
-10.11%2.04M
34.55%1.48M
34.55%1.48M
--2.27M
-Accounts receivable
133.82%4.49M
--11K
--11K
112.85%1.92M
--0
--0
-27.35%903K
896.97%329K
896.97%329K
-11.15%1.24M
-Taxes receivable
-15.54%462K
35.78%573K
35.78%573K
-51.76%547K
-50.12%422K
-50.12%422K
10.85%1.13M
26.27%846K
26.27%846K
-28.16%1.02M
-Other receivables
----
-53.55%131K
-53.55%131K
----
-6.31%282K
-6.31%282K
----
-23.60%301K
-23.60%301K
----
Prepaid assets
----
1,710.14%6.43M
1,710.14%6.43M
----
-5.59%355K
-5.59%355K
----
-38.06%376K
-38.06%376K
----
Total current assets
19.51%8.99M
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
-60.14%4.69M
23.65%8.69M
Non current assets
Net PPE
-57.11%187K
-43.26%324K
-43.26%324K
-37.09%436K
-31.29%571K
-31.29%571K
-30.21%693K
-27.86%831K
-27.86%831K
-20.43%993K
-Gross PPE
----
-32.90%1.54M
-32.90%1.54M
----
-6.66%2.3M
-6.66%2.3M
----
-11.85%2.46M
-11.85%2.46M
----
-Accumulated depreciation
----
29.47%-1.22M
29.47%-1.22M
----
-5.89%-1.73M
-5.89%-1.73M
----
0.61%-1.63M
0.61%-1.63M
----
Goodwill and other intangible assets
-6.04%5.65M
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
----
-Goodwill
----
--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
-9.50%5.83M
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
-27.34%837K
-20.43%993K
Total assets
6.13%14.82M
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
-57.21%5.53M
17.00%9.68M
Liabilities
Current liabilities
Payables
-16.28%1.41M
99.22%763K
99.22%763K
-3.76%1.69M
-11.55%383K
-11.55%383K
37.11%1.76M
-20.70%433K
-20.70%433K
-37.19%1.28M
-accounts payable
-16.28%1.41M
125.16%707K
125.16%707K
-3.76%1.69M
-7.37%314K
-7.37%314K
37.11%1.76M
-30.10%339K
-30.10%339K
-37.19%1.28M
-Total tax payable
----
-19.35%50K
-19.35%50K
----
-19.48%62K
-19.48%62K
----
37.50%77K
37.50%77K
----
-Other payable
----
-14.29%6K
-14.29%6K
----
-58.82%7K
-58.82%7K
----
240.00%17K
240.00%17K
----
Current accrued expenses
----
48.54%1.27M
48.54%1.27M
----
4.90%857K
4.90%857K
----
49.63%817K
49.63%817K
----
Current provisions
----
----
----
----
----
----
----
314.00%207K
314.00%207K
-14.00%43K
Current debt and capital lease obligation
187.93%501K
260.36%609K
260.36%609K
6.10%174K
4.97%169K
4.97%169K
-1.80%164K
10.27%161K
10.27%161K
28.46%167K
-Current debt
187.93%501K
----
----
--174K
----
----
----
----
----
----
-Current capital lease obligation
----
260.36%609K
260.36%609K
----
4.97%169K
4.97%169K
-1.80%164K
10.27%161K
10.27%161K
28.46%167K
Current deferred liabilities
----
--1.47M
--1.47M
----
--0
--0
----
--197K
--197K
----
Other current liabilities
-65.14%564K
-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
-84.63%85K
--155K
Current liabilities
-28.78%2.48M
-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
3.20%1.9M
-57.17%1.65M
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
-25.32%463K
-19.94%546K
-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
-25.32%463K
-19.94%546K
Other non current liabilities
-41.41%909K
--1.31M
--1.31M
527,809.86%1.55M
----
----
40.49%-294
26.65%-344
26.65%-344
-29.32%-494
Total non current liabilities
-48.34%909K
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
-25.32%462.66K
-19.97%545.51K
Total liabilities
-35.35%3.39M
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
-3.98%2.36M
-51.57%2.19M
Shareholders'equity
Share capital
-98.29%61.95K
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
10.03%108.34K
55.40%98.49K
-common stock
-98.29%61.95K
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
10.03%108.34K
55.40%98.49K
Retained earnings
-4.23%-154.13M
-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
-5.89%-135.34M
-4.15%-130.76M
Paid-in capital
7.12%97.73M
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
0.28%83.67M
11.97%83.43M
Gains losses not affecting retained earnings
0.01%53.01M
0.00%53M
0.00%53M
0.00%53M
0.00%53M
0.00%53M
0.00%53M
0.00%53M
0.00%53M
--53M
Other equity interest
69.01%14.77M
-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
0.00%1.72M
0.00%1.72M
Total stockholders'equity
31.03%11.44M
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
-69.75%3.16M
99.65%7.49M
Total equity
31.03%11.44M
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
-69.75%3.16M
99.65%7.49M
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
--
--
--
--
--
(Q2)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.16%4.04M-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-71.80%2.84M52.78%6.42M
-Cash and cash equivalents -20.16%4.04M-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-71.80%2.84M52.78%6.42M
Receivables 100.73%4.96M1.56%715K1.56%715K21.21%2.47M-52.30%704K-52.30%704K-10.11%2.04M34.55%1.48M34.55%1.48M--2.27M
-Accounts receivable 133.82%4.49M--11K--11K112.85%1.92M--0--0-27.35%903K896.97%329K896.97%329K-11.15%1.24M
-Taxes receivable -15.54%462K35.78%573K35.78%573K-51.76%547K-50.12%422K-50.12%422K10.85%1.13M26.27%846K26.27%846K-28.16%1.02M
-Other receivables -----53.55%131K-53.55%131K-----6.31%282K-6.31%282K-----23.60%301K-23.60%301K----
Prepaid assets ----1,710.14%6.43M1,710.14%6.43M-----5.59%355K-5.59%355K-----38.06%376K-38.06%376K----
Total current assets 19.51%8.99M25.32%8.81M25.32%8.81M3.58%7.52M49.96%7.03M49.96%7.03M-16.40%7.26M-60.14%4.69M-60.14%4.69M23.65%8.69M
Non current assets
Net PPE -57.11%187K-43.26%324K-43.26%324K-37.09%436K-31.29%571K-31.29%571K-30.21%693K-27.86%831K-27.86%831K-20.43%993K
-Gross PPE -----32.90%1.54M-32.90%1.54M-----6.66%2.3M-6.66%2.3M-----11.85%2.46M-11.85%2.46M----
-Accumulated depreciation ----29.47%-1.22M29.47%-1.22M-----5.89%-1.73M-5.89%-1.73M----0.61%-1.63M0.61%-1.63M----
Goodwill and other intangible assets -6.04%5.65M91.98%5.65M91.98%5.65M120,060.00%6.01M48,916.67%2.94M48,916.67%2.94M--5K--6K--6K----
-Goodwill ------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 -9.50%5.83M69.99%5.97M69.99%5.97M823.21%6.44M319.59%3.51M319.59%3.51M-29.71%698K-27.34%837K-27.34%837K-20.43%993K
Total assets 6.13%14.82M40.20%14.78M40.20%14.78M75.43%13.97M90.81%10.54M90.81%10.54M-17.76%7.96M-57.21%5.53M-57.21%5.53M17.00%9.68M
Liabilities
Current liabilities
Payables -16.28%1.41M99.22%763K99.22%763K-3.76%1.69M-11.55%383K-11.55%383K37.11%1.76M-20.70%433K-20.70%433K-37.19%1.28M
-accounts payable -16.28%1.41M125.16%707K125.16%707K-3.76%1.69M-7.37%314K-7.37%314K37.11%1.76M-30.10%339K-30.10%339K-37.19%1.28M
-Total tax payable -----19.35%50K-19.35%50K-----19.48%62K-19.48%62K----37.50%77K37.50%77K----
-Other payable -----14.29%6K-14.29%6K-----58.82%7K-58.82%7K----240.00%17K240.00%17K----
Current accrued expenses ----48.54%1.27M48.54%1.27M----4.90%857K4.90%857K----49.63%817K49.63%817K----
Current provisions ----------------------------314.00%207K314.00%207K-14.00%43K
Current debt and capital lease obligation 187.93%501K260.36%609K260.36%609K6.10%174K4.97%169K4.97%169K-1.80%164K10.27%161K10.27%161K28.46%167K
-Current debt 187.93%501K----------174K------------------------
-Current capital lease obligation ----260.36%609K260.36%609K----4.97%169K4.97%169K-1.80%164K10.27%161K10.27%161K28.46%167K
Current deferred liabilities ------1.47M--1.47M------0--0------197K--197K----
Other current liabilities -65.14%564K-77.86%921K-77.86%921K344.51%1.62M4,794.12%4.16M4,794.12%4.16M134.84%364K-84.63%85K-84.63%85K--155K
Current liabilities -28.78%2.48M-9.61%5.03M-9.61%5.03M52.47%3.48M193.11%5.57M193.11%5.57M38.78%2.28M3.20%1.9M3.20%1.9M-57.17%1.65M
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-25.32%463K-19.94%546K
-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-25.32%463K-19.94%546K
Other non current liabilities -41.41%909K--1.31M--1.31M527,809.86%1.55M--------40.49%-29426.65%-34426.65%-344-29.32%-494
Total non current liabilities -48.34%909K382.71%1.42M382.71%1.42M363.38%1.76M-36.24%295K-36.24%295K-30.39%379.71K-25.32%462.66K-25.32%462.66K-19.97%545.51K
Total liabilities -35.35%3.39M10.13%6.46M10.13%6.46M96.81%5.24M148.20%5.86M148.20%5.86M21.56%2.66M-3.98%2.36M-3.98%2.36M-51.57%2.19M
Shareholders'equity
Share capital -98.29%61.95K462.05%6.69M462.05%6.69M1,204.49%3.63M997.98%1.19M997.98%1.19M182.23%277.97K10.03%108.34K10.03%108.34K55.40%98.49K
-common stock -98.29%61.95K462.05%6.69M462.05%6.69M1,204.49%3.63M997.98%1.19M997.98%1.19M182.23%277.97K10.03%108.34K10.03%108.34K55.40%98.49K
Retained earnings -4.23%-154.13M-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-5.89%-135.34M-4.15%-130.76M
Paid-in capital 7.12%97.73M7.37%93.12M7.37%93.12M7.78%91.24M3.66%86.73M3.66%86.73M1.46%84.65M0.28%83.67M0.28%83.67M11.97%83.43M
Gains losses not affecting retained earnings 0.01%53.01M0.00%53M0.00%53M0.00%53M0.00%53M0.00%53M0.00%53M0.00%53M0.00%53M--53M
Other equity interest 69.01%14.77M-30.37%5.93M-30.37%5.93M37.85%8.74M395.37%8.52M395.37%8.52M268.51%6.34M0.00%1.72M0.00%1.72M0.00%1.72M
Total stockholders'equity 31.03%11.44M77.90%8.32M77.90%8.32M64.69%8.73M47.93%4.68M47.93%4.68M-29.26%5.3M-69.75%3.16M-69.75%3.16M99.65%7.49M
Total equity 31.03%11.44M77.90%8.32M77.90%8.32M64.69%8.73M47.93%4.68M47.93%4.68M-29.26%5.3M-69.75%3.16M-69.75%3.16M99.65%7.49M
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----------
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