Biodexa Pharmaceuticals reported total assets of $24.18M and total liabilities of $9.01M for the quarter ended Dec 2025, up 84.8% year over year. This balance sheet covers 23 quarters of results from Dec 2013 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 10.38M | 21.89M | 7.90M | 17.53M | 5.61M | 3.01M | 11.55M | 14.05M | 5.37M | 9.96M | 5.88M | 13.56M | 8.09M | 3.33M | 6.54M | 7.41M | 6.38M | 2.14M | 5.38M | 11.35M | |||
| Cash & Current Investments | 10.38M | 21.89M | 7.90M | 17.53M | 5.61M | 3.01M | 11.55M | 14.05M | 5.37M | 9.96M | 5.88M | 13.56M | 8.09M | 3.33M | 6.54M | 7.41M | 6.38M | 2.14M | 5.38M | 11.35M | |||
| Receivables | 2.16M | 4.67M | 3.30M | 5.43M | 0.98M | 4.32M | 3.89M | 9.08M | 4.56M | 1.04M | 1.96M | 1.92M | 1.57M | 1.53M | 1.13M | 1.14M | 2.43M | 8.60M | 6.00M | 5.12M | |||
| Finished Goods | 1.02M | 1.25M | |||||||||||||||||||||
| Inventory | 1.13M | 1.02M | 1.17M | 1.25M | 1.35M | 0.81M | |||||||||||||||||
| Prepaid Assets | 0.18M | 0.46M | 0.34M | 0.82M | 0.44M | ||||||||||||||||||
| Current Assets | 16.14M | 27.73M | 14.96M | 24.67M | 27.91M | 7.23M | 18.43M | 17.66M | 12.75M | 12.25M | 9.82M | 15.85M | 10.94M | 5.50M | 9.09M | 8.73M | 9.50M | 11.31M | 12.00M | 16.55M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 65.15M | 42.75M | 42.90M | 40.68M | 20.93M | 19.08M | 18.27M | 22.06M | 2.15M | 0.72M | 1.74M | 1.55M | 1.25M | 0.98M | 0.87M | 4.36M | 8.13M | 7.66M | 7.78M | 7.63M | |||
| Long-Term Investments | |||||||||||||||||||||||
| Goodwill | 17.79M | 9.11M | 2.96M | 2.96M | 1.25M | ||||||||||||||||||
| Intangibles | 20.73M | 13.41M | 13.00M | 12.99M | 18.51M | 3.65M | 27.50M | 3.77M | 3.91M | ||||||||||||||
| Goodwill & Intangibles | 61.05M | 34.37M | 38.83M | 36.71M | 16.87M | 15.92M | 15.92M | 15.92M | 0.97M | 20.69M | 21.12M | 1.25M | 0.01M | 0.01M | 3.65M | 7.58M | 7.25M | 7.53M | 7.51M | ||||
| Long-Term Deferred Tax | 10.07M | 12.61M | 2.19M | 2.06M | 2.11M | 22.78M | 21.00M | 23.46M | 25.54M | 27.27M | |||||||||||||
| Other Non-Current Assets | 18.44M | 12.03M | |||||||||||||||||||||
| Non-Current Assets | 65.15M | 42.75M | 42.90M | 40.68M | 20.93M | 19.08M | 18.27M | 22.06M | 2.15M | 0.72M | 1.74M | 1.55M | 1.25M | 0.98M | 0.87M | 4.36M | 8.13M | 7.66M | 7.78M | 7.63M | |||
| Assets | 81.30M | 70.48M | 57.86M | 65.35M | 48.84M | 26.31M | 36.70M | 39.72M | 14.90M | 12.96M | 11.57M | 17.41M | 12.19M | 6.48M | 9.96M | 13.08M | 17.63M | 18.97M | 19.78M | 24.18M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 8.32M | 10.45M | 8.49M | 10.62M | 4.69M | 2.71M | 3.25M | 5.78M | 3.46M | 1.62M | 2.85M | 1.47M | 1.61M | 1.70M | 2.20M | 1.54M | 2.13M | 4.50M | 1.89M | 3.45M | |||
| Notes Payables | 0.52M | 0.71M | 0.71M | 0.91M | 4.22M | 0.18M | 0.21M | 0.22M | 0.67M | ||||||||||||||
| Payables | 8.83M | 10.45M | 9.21M | 10.62M | 5.40M | 2.71M | 4.16M | 5.78M | 7.68M | 1.62M | 3.03M | 1.47M | 1.82M | 1.70M | 2.20M | 1.54M | 2.35M | 4.50M | 2.55M | 3.45M | |||
| Accumulated Expenses | 2.49M | 4.10M | |||||||||||||||||||||
| Other Accumulated Expenses | 1.45M | 1.51M | |||||||||||||||||||||
| Short term Debt | 0.67M | 0.48M | 0.47M | 0.53M | 0.26M | 0.20M | 0.19M | 0.21M | 0.21M | 0.78M | 0.08M | ||||||||||||
| Current Deferred Revenue | 0.58M | 0.69M | 0.70M | 0.75M | |||||||||||||||||||
| Curent Deferred Tax Liability | 0.58M | 0.69M | 0.70M | 0.75M | |||||||||||||||||||
| Total Current Liabilities | 11.37M | 11.62M | 9.26M | 11.10M | 8.61M | 3.18M | 0.21M | 0.12M | 9.12M | 3.95M | 0.07M | 2.48M | 2.07M | 2.23M | 2.86M | 6.91M | 4.39M | 6.46M | 3.31M | 8.15M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 2.07M | 2.01M | 1.56M | 8.21M | 8.39M | 1.14M | 0.49M | 7.29M | 0.13M | 0.08M | 0.95M | 0.84M | 0.69M | 0.54M | 0.48M | 0.37M | 0.26M | 0.15M | |||||
| Non-Current Deffered Revenue | -0.60M | -0.10M | 1.96M | 1.68M | 1.21M | 0.86M | |||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||
| Liabilities from Discontinued Operations | 3.21M | ||||||||||||||||||||||
| Operating Leases | 0.32M | 0.85M | 2.06M | 0.75M | 0.19M | 0.21M | 0.23M | 0.08M | |||||||||||||||
| Non-Current Deferred Tax Liability | 9.36M | 33.51M | 50.95M | 1.88M | 0.76M | ||||||||||||||||||
| Other Non-Current Liabilities | 1.48M | 1.32M | |||||||||||||||||||||
| Total Non-Current Liabilities | 11.43M | 2.01M | 1.56M | 8.21M | 8.39M | 1.35M | 0.49M | 7.29M | 0.13M | 0.15M | 0.95M | 0.84M | 0.69M | 0.54M | 0.48M | 0.37M | 2.22M | 1.83M | 1.21M | 0.86M | |||
| Total Liabilities | 22.80M | 13.63M | 10.82M | 19.31M | 17.00M | 4.53M | 4.87M | 14.58M | 9.25M | 4.09M | 6.32M | 3.32M | 2.76M | 2.77M | 3.33M | 7.28M | 6.62M | 8.29M | 4.52M | 9.01M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 2.59M | 2.68M | 2.27M | 8.69M | 9.10M | 1.61M | 1.41M | 7.82M | 4.36M | 0.34M | 1.13M | 1.03M | 0.90M | 0.73M | 0.68M | 0.58M | 0.48M | 0.93M | 0.67M | 0.08M | |||
| Common Equity | 58.50M | 56.85M | 47.04M | 46.04M | 31.84M | 21.78M | 31.84M | 25.15M | 5.65M | 8.87M | 5.24M | 14.09M | 9.43M | 3.71M | 6.63M | 5.81M | 11.02M | 10.68M | 15.26M | 15.17M | |||
| Liabilities and Shareholders Equity | 81.30M | 70.48M | 57.86M | 65.35M | 48.84M | 26.31M | 36.70M | 39.72M | 14.90M | 12.96M | 11.57M | 17.41M | 12.19M | 6.48M | 9.96M | 13.08M | 17.63M | 18.97M | 19.78M | 24.18M | |||
| Retained Earnings | -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 |