Biodexa Pharmaceuticals (BDRX) Cash from Investing Activities (2013 - 2022)
Biodexa Pharmaceuticals (BDRX) posted Cash from Investing Activities of -$19939.8 for Q4 2022, up 5.16% sequentially from -$21024.3 in Q3 2022, and up 89.94% YoY from -$10498.1 in Q4 2021.
Biodexa Pharmaceuticals (BDRX) Cash from Investing Activities (2013 - 2022) Analysis & Trends
Biodexa Pharmaceuticals has reported Cash from Investing Activities for 8 years, with the latest figure at -$19939.8 in Q4 2022.
- Quarterly Cash from Investing Activities rose 89.94% year-over-year to -$19939.8 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was -$443376.0 (up 29.56% YoY) and the FY2025 annual result came in at -$768691.5, changed 0.15% from the prior year.
- Cash from Investing Activities rose to -$19939.8 in Q4 2022 per BDRX's latest filing, from -$21024.3 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$19939.8 in Q4 2022 and troughed at -$1.3 million in Q4 2019.
- A 4-year average of -$274669.8 and a median of -$116199.7 in 2020 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2020 and 2021: Cash from Investing Activities soared 90.72% in 2020, then tumbled 84.32% in 2021.
- Over 4 years, Cash from Investing Activities stood at -$1.3 million in 2019, then surged by 90.72% to -$116199.7 in 2020, then sank by 70.53% to -$198157.6 in 2021, then surged by 89.94% to -$19939.8 in 2022.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$19939.8, -$21024.3, and -$198157.6 for Q4 2022, Q3 2022, and Q4 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Biodexa Pharmaceuticals | 64,325.41 | -11.29 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -19,939.78 |
| Dec 31, 2022 | -19,939.78 |
| Sep 14, 2022 | -21,024.34 |
| Sep 14, 2022 | -21,024.34 |
| Dec 31, 2021 | -198,157.56 |
| Dec 31, 2021 | -198,157.56 |
| Sep 17, 2021 | -204,254.28 |
| Sep 17, 2021 | -204,254.28 |
| Dec 31, 2020 | -116,199.69 |
| Dec 31, 2020 | -116,199.69 |
| Sep 10, 2020 | -110,816.67 |
| Sep 10, 2020 | -110,816.67 |
| Dec 31, 2019 | -1.25 Mn |
| Dec 31, 2019 | -1.25 Mn |
| Dec 31, 2016 | -13,675.44 |
| Dec 31, 2016 | -13,675.44 |
| Dec 31, 2015 | -2.33 Mn |
| Dec 31, 2015 | -2.33 Mn |
| Dec 31, 2014 | -1.44 Mn |
| Dec 31, 2014 | -1.44 Mn |