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 | -6.59% | -64.98% | 0.07% | -16.06% | 4.38% |
| Total Receivables | -6.60% | -69.29% | 0.06% | 247.75% | 4.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.59% | -- | -- | -- | 4.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.59% | 24.18% | 0.07% | 6.12% | 4.38% |
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| Total Current Assets | -6.59% | 24.18% | 0.07% | 6.12% | 4.38% |
| Net Property, Plant & Equipment | -6.61% | -21.18% | 0.05% | -24.28% | 4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.59% | -0.34% | 0.06% | 102.56% | 4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.59% | 12.22% | 0.06% | 31.38% | 4.38% |
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| Total Accounts Payable | -6.60% | -55.61% | 0.06% | 433.30% | 4.38% |
| Total Accrued Expenses | -6.59% | -- | -- | -- | 4.38% |
| Short-term Debt | -6.59% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | 9.10% | 0.05% | 2.09% | 4.41% |
| Total Finance Division Other Current Liabilities | -6.59% | 60.26% | 0.06% | -62.06% | 4.38% |
| Total Other Current Liabilities | -6.59% | 60.26% | 0.06% | -62.06% | 4.38% |
| Total Current Liabilities | -6.59% | 53.37% | 0.07% | -38.02% | 4.38% |
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| Total Current Liabilities | -6.59% | 53.37% | 0.07% | -38.02% | 4.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.59% | -- | -- | -- | -- |
| Capital Leases | -6.64% | -39.83% | 0.08% | -30.10% | 4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | -10.76% | 0.07% | -- | -- |
| Total Liabilities | -6.59% | 30.68% | 0.06% | -11.38% | 4.38% |
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| Common Stock & APIC | -6.59% | 4.48% | 0.06% | 6.99% | 4.38% |
| Retained Earnings | 6.59% | -7.88% | -0.06% | -1.29% | -4.38% |
| Treasury Stock & Other | -6.59% | 12.15% | 0.06% | -0.50% | 4.38% |
| Total Common Equity | -6.59% | 1.13% | 0.06% | 84.98% | 4.38% |
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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 | -6.59% | 1.13% | 0.06% | 84.98% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59% | 1.13% | 0.06% | 84.98% | 4.38% |
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