Biodexa Pharmaceuticals Plc
BDRX
$1.55
-$0.01-0.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.09M | 2.24M | 6.39M | 6.38M | 7.61M |
| Total Receivables | 895.10K | 958.30K | 3.12M | 3.12M | 896.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.04M | 8.61M | -- | -- | 452.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.03M | 11.81M | 9.51M | 9.50M | 8.95M |
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| Total Current Assets | 11.03M | 11.81M | 9.51M | 9.50M | 8.95M |
| Net Property, Plant & Equipment | 405.60K | 434.30K | 551.00K | 550.70K | 727.30K |
| Long-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Intangibles | 7.07M | 7.57M | 7.59M | 7.59M | 3.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.50M | 19.81M | 17.65M | 17.64M | 13.43M |
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| Total Accounts Payable | 885.10K | 947.60K | 2.13M | 2.13M | 400.00K |
| Total Accrued Expenses | 1.59M | 1.71M | -- | -- | 1.09M |
| Short-term Debt | 538.30K | 576.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.10K | 239.90K | 219.90K | 219.80K | 215.30K |
| Total Finance Division Other Current Liabilities | 3.06M | 3.28M | 2.04M | 2.04M | 5.39M |
| Total Other Current Liabilities | 3.06M | 3.28M | 2.04M | 2.04M | 5.39M |
| Total Current Liabilities | 6.30M | 6.75M | 4.40M | 4.40M | 7.09M |
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| Total Current Liabilities | 6.30M | 6.75M | 4.40M | 4.40M | 7.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 538.30K | 576.30K | -- | -- | -- |
| Capital Leases | 147.70K | 158.20K | 262.90K | 262.70K | 375.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 1.75M | 1.96M | 1.96M | -- |
| Total Liabilities | 8.08M | 8.66M | 6.62M | 6.62M | 7.47M |
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| Common Stock & APIC | 117.00M | 125.26M | 119.89M | 119.82M | 111.99M |
| Retained Earnings | -188.32M | -201.61M | -186.89M | -186.77M | -184.40M |
| Treasury Stock & Other | 81.74M | 87.51M | 78.03M | 77.98M | 78.37M |
| Total Common Equity | 10.42M | 11.15M | 11.03M | 11.02M | 5.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.42M | 11.15M | 11.03M | 11.02M | 5.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.42M | 11.15M | 11.03M | 11.02M | 5.96M |
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