Biodexa Pharmaceuticals Balance Sheet (2013-2025) | BDRX

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Balance Sheet Dec2013 Dec2014 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
10.38M21.89M7.90M17.53M5.61M3.01M11.55M14.05M5.37M9.96M5.88M13.56M8.09M3.33M6.54M7.41M6.38M2.14M5.38M11.35M
Cash & Current Investments (Quarter)
10.38M21.89M7.90M17.53M5.61M3.01M11.55M14.05M5.37M9.96M5.88M13.56M8.09M3.33M6.54M7.41M6.38M2.14M5.38M11.35M
Receivables (Quarter)
2.16M3.03M3.30M4.30M0.98M1.70M3.30M1.28M4.56M0.76M1.96M1.39M1.57M1.18M1.13M0.79M2.43M8.43M6.00M5.04M
Work In Process (Quarter)
Finished Goods (Quarter)
1.02M1.25M
Inventory (Quarter)
1.13M1.02M1.17M1.25M1.35M0.81M
Prepaid Assets (Quarter)
0.18M0.46M0.34M0.82M0.44M
Current Assets (Quarter)
16.14M27.73M14.96M24.67M27.91M7.23M18.43M17.66M12.75M12.25M9.82M15.85M10.94M5.50M9.09M8.73M9.50M11.31M12.00M16.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.55M2.49M3.49M0.45M3.43M0.34M2.25M4.81M1.18M0.01M1.74M0.07M1.25M1.68M0.87M0.71M0.55M0.42M0.25M0.12M
Goodwill (Quarter)
17.79M9.11M2.96M2.96M1.25M
Intangibles (Quarter)
61.05M34.37M38.83M0.03M16.87M17.21M15.92M17.20M0.97M3.03M18.03M2.69M0.01M3.65M7.58M7.25M7.53M7.51M
Goodwill & Intangibles (Quarter)
61.05M34.37M38.83M17.82M25.98M20.15M15.92M20.16M0.97M3.03M18.03M1.25M2.69M0.01M3.65M7.58M7.25M7.53M7.51M
Long-Term Deferred Tax (Quarter)
4.60M12.61M2.19M2.06M2.11M22.78M21.00M23.46M25.54M27.27M
Other Non-Current Assets (Quarter)
18.44M12.03M
Non-Current Assets (Quarter)
65.15M42.75M42.90M40.68M20.93M19.08M18.27M22.06M2.15M0.72M1.74M1.55M1.25M0.98M0.87M4.36M8.13M7.66M7.78M7.63M
Assets (Quarter)
81.30M70.48M57.86M65.35M48.84M26.31M36.70M39.72M14.90M12.96M11.57M17.41M12.19M6.48M9.96M13.08M17.63M18.97M19.78M24.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.32M10.45M8.49M10.62M4.69M2.71M3.25M5.78M3.46M1.62M2.85M1.47M1.61M1.70M2.20M1.54M2.13M4.50M1.89M3.45M
Notes Payables (Quarter)
0.85M1.43M2.06M2.27M0.75M0.20M0.10M0.46M5.16M1.46M0.49M0.06M3.88M
Payables (Quarter)
8.32M10.45M8.49M10.62M4.69M2.71M3.25M6.63M4.89M3.68M5.12M2.22M1.81M1.80M2.65M6.70M3.59M4.99M1.94M7.32M
Short term Debt (Quarter)
0.67M0.48M0.01M0.53M0.26M0.20M0.19M0.21M0.78M0.08M
Current Deferred Revenue (Quarter)
-0.09M-0.23M0.69M0.75M
Total Current Liabilities (Quarter)
11.37M11.62M9.26M11.10M8.61M3.18M4.37M7.29M9.12M3.95M5.37M2.48M2.07M2.23M2.86M6.91M4.39M6.46M3.31M8.15M
Non-Current Liabilities
Non-Current Debt (Quarter)
65.15M2.01M42.90M40.68M27.91M19.08M2.09M22.06M12.75M12.25M9.82M15.85M10.94M5.50M0.48M8.73M0.26M11.31M0.67M16.55M
Non-Current Deffered Revenue (Quarter)
-0.60M-0.10M1.96M1.68M1.21M0.86M
Liabilities from Discontinued Operations (Quarter)
3.21M
Operating Leases (Quarter)
0.22M1.17M0.10M1.03M0.73M0.58M0.38M0.08M
Non-Current Deferred Tax Liability (Quarter)
9.36M33.51M50.95M52.42M63.73M83.43M90.60M83.44M93.74M102.35M109.30M
Other Non-Current Liabilities (Quarter)
1.15M0.21M0.21M0.12M0.07M0.07M0.07M0.05M0.24M
Total Non-Current Liabilities (Quarter)
11.43M2.01M1.56M8.21M8.39M1.35M0.49M7.29M0.13M0.15M0.95M0.84M0.69M0.54M0.48M0.37M2.22M1.83M1.21M0.86M
Total Liabilities (Quarter)
22.80M13.63M10.82M19.31M17.00M4.53M4.87M14.58M9.25M4.09M6.32M3.32M2.76M2.77M3.33M7.28M6.62M8.29M4.52M9.01M
Shareholder's Equity
Total Debt (Quarter)
65.15M2.68M42.90M41.16M27.91M19.08M2.09M22.59M12.75M12.51M9.82M16.05M10.94M5.69M0.48M8.94M0.26M12.09M0.67M16.63M
Common Equity (Quarter)
58.50M56.85M47.04M46.04M31.84M21.78M31.84M25.15M5.65M8.87M5.24M14.09M9.43M3.71M6.63M5.81M11.02M10.68M15.26M15.17M
Liabilities and Shareholders Equity (Quarter)
81.30M70.48M57.86M65.35M48.84M26.31M36.70M39.72M14.90M12.96M11.57M17.41M12.19M6.48M9.96M13.08M17.63M18.97M19.78M24.18M
Retained Earnings (Quarter)
-67.90M-73.49M-86.73M-99.12M-117.38M-115.45M-121.06M-128.37M-146.19M-161.67M-175.48M-172.28M-164.67M-158.74M-173.91M-179.68M-186.66M-193.07M-205.62M-207.25M
Treasury Shares (Quarter)
1.48M1.24M1.32M