Biodexa Pharmaceuticals BDRX
NASDAQ BDRX
$1.27 +0.01 (+0.79%)
At close: Aug 21, 2026 · 4:00 PM EDT

Biodexa Pharmaceuticals (BDRX) Long-Term Debt Repayments (2013 - 2016)

Biodexa Pharmaceuticals (BDRX) posted Long-Term Debt Repayments of -$292157.2 for Q4 2016, down 16.68% sequentially from -$250385.9 in Q4 2015, and down 16.68% YoY from -$350656.4 in Q1 2016.

Biodexa Pharmaceuticals (BDRX) Long-Term Debt Repayments (2013 - 2016) Analysis & Trends

Biodexa Pharmaceuticals has reported Long-Term Debt Repayments for 4 years, with the latest figure at -$292157.2 in Q4 2016.

  • Quarterly Long-Term Debt Repayments fell 16.68% year-over-year to -$292157.2 in Q4 2016, while the trailing twelve-month figure through Dec 2016 was -$1.4 million (changed N/A YoY) and the FY2019 annual result came in at -$736735.6, up 90.52% from the prior year.
  • Long-Term Debt Repayments slipped to -$292157.2 in Q4 2016 per BDRX's latest filing, from -$250385.9 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at -$250385.9 in Q4 2015 and troughed at -$548203.5 in Q4 2014.
  • A 4-year average of -$353640.3 and a median of -$307985.9 in 2013 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2014 and 2015: Long-Term Debt Repayments tumbled 69.3% in 2014, then jumped 54.33% in 2015.
  • Over 4 years, Long-Term Debt Repayments stood at -$323814.7 in 2013, then tumbled by 69.3% to -$548203.5 in 2014, then soared by 54.33% to -$250385.9 in 2015, then retreated by 16.68% to -$292157.2 in 2016.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$292157.2, -$250385.9, and -$548203.5 for Q4 2016, Q4 2015, and Q4 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 17.05 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -10.01 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -
9 Royalty Pharma 27.27 Bn 26.43 Bn - -
10 Biodexa Pharmaceuticals 64,325.41 -11.29 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2016 -292,157.23
Dec 31, 2016 -292,157.23
Dec 31, 2015 -250,385.94
Dec 31, 2015 -250,385.94
Dec 31, 2014 -548,203.48
Dec 31, 2014 -548,203.48
Dec 31, 2013 -323,814.65
Dec 31, 2013 -323,814.65