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BDRX Biodexa Pharmaceuticals

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  • 4.0000
  • +0.0700+1.78%
Close Dec 19 16:00 ET
  • 3.9800
  • -0.0200-0.50%
Post 20:01 ET
2.32MMarket Cap0.00P/E (TTM)

Biodexa Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
33.28%10.06M
33.28%10.06M
-2.87%4.2M
-Cash and cash equivalents
-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
33.28%10.06M
33.28%10.06M
-2.87%4.2M
Receivables
21.21%2.47M
-52.30%704K
-52.30%704K
--2.04M
34.55%1.48M
34.55%1.48M
----
-25.42%1.1M
-25.42%1.1M
----
-Accounts receivable
112.85%1.92M
--0
--0
-27.35%903K
896.97%329K
896.97%329K
-11.15%1.24M
-65.26%33K
-65.26%33K
-61.87%1.4M
-Taxes receivable
-51.76%547K
-50.12%422K
-50.12%422K
10.85%1.13M
26.27%846K
26.27%846K
-28.16%1.02M
-42.09%670K
-42.09%670K
-37.21%1.42M
-Other receivables
----
-6.31%282K
-6.31%282K
----
-23.60%301K
-23.60%301K
----
79.91%394K
79.91%394K
----
Prepaid assets
----
-5.59%355K
-5.59%355K
----
-38.06%376K
-38.06%376K
----
135.27%607K
135.27%607K
----
Total current assets
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
26.80%11.76M
26.80%11.76M
-31.54%7.03M
Non current assets
Net PPE
-37.09%436K
-31.29%571K
-31.29%571K
-30.21%693K
-27.86%831K
-27.86%831K
-20.43%993K
112.55%1.15M
112.55%1.15M
30.82%1.25M
-Gross PPE
----
-6.66%2.3M
-6.66%2.3M
----
-11.85%2.46M
-11.85%2.46M
----
30.33%2.79M
30.33%2.79M
-59.64%2.91M
-Accumulated depreciation
----
-5.89%-1.73M
-5.89%-1.73M
----
0.61%-1.63M
0.61%-1.63M
----
-2.50%-1.64M
-2.50%-1.64M
73.45%-1.66M
Goodwill and other intangible assets
120,060.00%6.01M
48,916.67%2.94M
48,916.67%2.94M
--5K
--6K
--6K
----
--0
--0
----
-Goodwill
--0
--0
--0
----
--0
--0
----
--0
--0
----
-Other intangible assets
--6.01M
48,916.67%2.94M
48,916.67%2.94M
----
--6K
--6K
----
----
----
----
Total non current assets
823.21%6.44M
319.59%3.51M
319.59%3.51M
-29.71%698K
-27.34%837K
-27.34%837K
-20.43%993K
112.55%1.15M
112.55%1.15M
-27.94%1.25M
Total assets
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
31.54%12.91M
31.54%12.91M
-31.02%8.28M
Liabilities
Current liabilities
Payables
-3.76%1.69M
-11.55%383K
-11.55%383K
37.11%1.76M
-20.70%433K
-20.70%433K
-37.19%1.28M
38.58%546K
38.58%546K
-26.90%2.04M
-accounts payable
-3.76%1.69M
-7.37%314K
-7.37%314K
37.11%1.76M
-30.10%339K
-30.10%339K
-37.19%1.28M
43.92%485K
43.92%485K
-26.90%2.04M
-Total tax payable
----
-19.48%62K
-19.48%62K
----
37.50%77K
37.50%77K
----
80.65%56K
80.65%56K
----
-Other payable
----
-58.82%7K
-58.82%7K
----
240.00%17K
240.00%17K
----
-80.77%5K
-80.77%5K
----
Current accrued expenses
----
4.90%857K
4.90%857K
----
49.63%817K
49.63%817K
----
-28.91%546K
-28.91%546K
----
Current provisions
----
----
----
----
314.00%207K
314.00%207K
-14.00%43K
--50K
--50K
--50K
Current debt and capital lease obligation
6.10%174K
4.97%169K
4.97%169K
-1.80%164K
10.27%161K
10.27%161K
28.46%167K
-27.00%146K
-27.00%146K
-96.18%130K
-Current debt
--174K
----
----
----
----
----
----
----
----
----
-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
56.99%146K
-37.50%130K
Current deferred liabilities
----
--0
--0
----
--197K
--197K
----
--0
--0
----
Other current liabilities
344.51%1.62M
4,794.12%4.16M
4,794.12%4.16M
--364K
-84.63%85K
-84.63%85K
----
-64.53%553K
-64.53%553K
----
Current liabilities
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
-38.41%1.84M
-38.41%1.84M
-47.69%3.84M
Non current liabilities
Long term debt and capital lease obligation
-45.26%208K
-36.29%295K
-36.29%295K
-30.40%380K
-25.32%463K
-25.32%463K
-19.94%546K
933.33%620K
933.33%620K
537.38%682K
-Long term debt
--208K
----
----
----
----
----
----
----
----
----
-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
933.33%620K
537.38%682K
Other non current liabilities
527,809.86%1.55M
----
----
40.49%-294
26.65%-344
26.65%-344
-29.32%-494
-525.33%-469
-525.33%-469
---382
Total non current liabilities
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
463.59%619.53K
463.59%619.53K
537.03%681.62K
Total liabilities
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
-20.60%2.46M
-20.60%2.46M
-39.29%4.52M
Shareholders'equity
Share capital
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
56.12%98.47K
56.12%98.47K
62.52%63.38K
-common stock
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
56.12%98.47K
56.12%98.47K
62.52%63.38K
Retained earnings
-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
-4.39%-127.8M
-4.39%-127.8M
-6.64%-125.55M
Paid-in capital
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
12.20%83.43M
12.20%83.43M
9.77%74.52M
Gains losses not affecting retained earnings
0.00%53M
0.00%53M
0.00%53M
--53M
0.00%53M
0.00%53M
----
0.00%53M
0.00%53M
----
Other equity interest
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
0.00%1.72M
0.00%1.72M
0.00%1.72M
Total stockholders'equity
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
55.59%10.45M
55.59%10.45M
-17.48%3.75M
Total equity
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
55.59%10.45M
55.59%10.45M
-17.48%3.75M
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, 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(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -3.29%5.06M110.54%5.97M110.54%5.97M-18.62%5.23M-71.80%2.84M-71.80%2.84M52.78%6.42M33.28%10.06M33.28%10.06M-2.87%4.2M
-Cash and cash equivalents -3.29%5.06M110.54%5.97M110.54%5.97M-18.62%5.23M-71.80%2.84M-71.80%2.84M52.78%6.42M33.28%10.06M33.28%10.06M-2.87%4.2M
Receivables 21.21%2.47M-52.30%704K-52.30%704K--2.04M34.55%1.48M34.55%1.48M-----25.42%1.1M-25.42%1.1M----
-Accounts receivable 112.85%1.92M--0--0-27.35%903K896.97%329K896.97%329K-11.15%1.24M-65.26%33K-65.26%33K-61.87%1.4M
-Taxes receivable -51.76%547K-50.12%422K-50.12%422K10.85%1.13M26.27%846K26.27%846K-28.16%1.02M-42.09%670K-42.09%670K-37.21%1.42M
-Other receivables -----6.31%282K-6.31%282K-----23.60%301K-23.60%301K----79.91%394K79.91%394K----
Prepaid assets -----5.59%355K-5.59%355K-----38.06%376K-38.06%376K----135.27%607K135.27%607K----
Total current assets 3.58%7.52M49.96%7.03M49.96%7.03M-16.40%7.26M-60.14%4.69M-60.14%4.69M23.65%8.69M26.80%11.76M26.80%11.76M-31.54%7.03M
Non current assets
Net PPE -37.09%436K-31.29%571K-31.29%571K-30.21%693K-27.86%831K-27.86%831K-20.43%993K112.55%1.15M112.55%1.15M30.82%1.25M
-Gross PPE -----6.66%2.3M-6.66%2.3M-----11.85%2.46M-11.85%2.46M----30.33%2.79M30.33%2.79M-59.64%2.91M
-Accumulated depreciation -----5.89%-1.73M-5.89%-1.73M----0.61%-1.63M0.61%-1.63M-----2.50%-1.64M-2.50%-1.64M73.45%-1.66M
Goodwill and other intangible assets 120,060.00%6.01M48,916.67%2.94M48,916.67%2.94M--5K--6K--6K------0--0----
-Goodwill --0--0--0------0--0------0--0----
-Other intangible assets --6.01M48,916.67%2.94M48,916.67%2.94M------6K--6K----------------
Total non current assets 823.21%6.44M319.59%3.51M319.59%3.51M-29.71%698K-27.34%837K-27.34%837K-20.43%993K112.55%1.15M112.55%1.15M-27.94%1.25M
Total assets 75.43%13.97M90.81%10.54M90.81%10.54M-17.76%7.96M-57.21%5.53M-57.21%5.53M17.00%9.68M31.54%12.91M31.54%12.91M-31.02%8.28M
Liabilities
Current liabilities
Payables -3.76%1.69M-11.55%383K-11.55%383K37.11%1.76M-20.70%433K-20.70%433K-37.19%1.28M38.58%546K38.58%546K-26.90%2.04M
-accounts payable -3.76%1.69M-7.37%314K-7.37%314K37.11%1.76M-30.10%339K-30.10%339K-37.19%1.28M43.92%485K43.92%485K-26.90%2.04M
-Total tax payable -----19.48%62K-19.48%62K----37.50%77K37.50%77K----80.65%56K80.65%56K----
-Other payable -----58.82%7K-58.82%7K----240.00%17K240.00%17K-----80.77%5K-80.77%5K----
Current accrued expenses ----4.90%857K4.90%857K----49.63%817K49.63%817K-----28.91%546K-28.91%546K----
Current provisions ----------------314.00%207K314.00%207K-14.00%43K--50K--50K--50K
Current debt and capital lease obligation 6.10%174K4.97%169K4.97%169K-1.80%164K10.27%161K10.27%161K28.46%167K-27.00%146K-27.00%146K-96.18%130K
-Current debt --174K------------------------------------
-Current capital lease obligation ----4.97%169K4.97%169K-1.80%164K10.27%161K10.27%161K28.46%167K56.99%146K56.99%146K-37.50%130K
Current deferred liabilities ------0--0------197K--197K------0--0----
Other current liabilities 344.51%1.62M4,794.12%4.16M4,794.12%4.16M--364K-84.63%85K-84.63%85K-----64.53%553K-64.53%553K----
Current liabilities 52.47%3.48M193.11%5.57M193.11%5.57M38.78%2.28M3.20%1.9M3.20%1.9M-57.17%1.65M-38.41%1.84M-38.41%1.84M-47.69%3.84M
Non current liabilities
Long term debt and capital lease obligation -45.26%208K-36.29%295K-36.29%295K-30.40%380K-25.32%463K-25.32%463K-19.94%546K933.33%620K933.33%620K537.38%682K
-Long term debt --208K------------------------------------
-Long term capital lease obligation -----36.29%295K-36.29%295K-30.40%380K-25.32%463K-25.32%463K-19.94%546K933.33%620K933.33%620K537.38%682K
Other non current liabilities 527,809.86%1.55M--------40.49%-29426.65%-34426.65%-344-29.32%-494-525.33%-469-525.33%-469---382
Total non current liabilities 363.38%1.76M-36.24%295K-36.24%295K-30.39%379.71K-25.32%462.66K-25.32%462.66K-19.97%545.51K463.59%619.53K463.59%619.53K537.03%681.62K
Total liabilities 96.81%5.24M148.20%5.86M148.20%5.86M21.56%2.66M-3.98%2.36M-3.98%2.36M-51.57%2.19M-20.60%2.46M-20.60%2.46M-39.29%4.52M
Shareholders'equity
Share capital 1,204.49%3.63M997.98%1.19M997.98%1.19M182.23%277.97K10.03%108.34K10.03%108.34K55.40%98.49K56.12%98.47K56.12%98.47K62.52%63.38K
-common stock 1,204.49%3.63M997.98%1.19M997.98%1.19M182.23%277.97K10.03%108.34K10.03%108.34K55.40%98.49K56.12%98.47K56.12%98.47K62.52%63.38K
Retained earnings -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-4.39%-127.8M-4.39%-127.8M-6.64%-125.55M
Paid-in capital 7.78%91.24M3.66%86.73M3.66%86.73M1.46%84.65M0.28%83.67M0.28%83.67M11.97%83.43M12.20%83.43M12.20%83.43M9.77%74.52M
Gains losses not affecting retained earnings 0.00%53M0.00%53M0.00%53M--53M0.00%53M0.00%53M----0.00%53M0.00%53M----
Other equity interest 37.85%8.74M395.37%8.52M395.37%8.52M268.51%6.34M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M
Total stockholders'equity 64.69%8.73M47.93%4.68M47.93%4.68M-29.26%5.3M-69.75%3.16M-69.75%3.16M99.65%7.49M55.59%10.45M55.59%10.45M-17.48%3.75M
Total equity 64.69%8.73M47.93%4.68M47.93%4.68M-29.26%5.3M-69.75%3.16M-69.75%3.16M99.65%7.49M55.59%10.45M55.59%10.45M-17.48%3.75M
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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