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Biodexa Pharmaceuticals (BDRX)

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3.470
+0.040+1.17%

Close Apr 16 16:00 ET

3.400
-0.070-2.02%

Post 19:56 ET

2.25MMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Biodexa Pharmaceuticals (BDRX) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

411.32%8.53M

-20.16%4.04M

-72.05%1.67M

-3.29%5.06M

110.54%5.97M

--5.97M

-18.62%5.23M

-71.80%2.84M

-Cash and cash equivalents

411.32%8.53M

-20.16%4.04M

-72.05%1.67M

-3.29%5.06M

110.54%5.97M

--5.97M

-18.62%5.23M

-71.80%2.84M

Receivables

-68.95%222K

100.73%4.96M

1.56%715K

21.21%2.47M

-52.30%704K

--704K

-10.11%2.04M

34.55%1.48M

-Accounts receivable

218.18%35K

133.82%4.49M

--11K

112.85%1.92M

--0

-27.35%903K

896.97%329K

-Taxes receivable

-78.53%123K

-15.54%462K

35.78%573K

-51.76%547K

-50.12%422K

--422K

10.85%1.13M

26.27%846K

-Other receivables

-51.15%64K

----

-53.55%131K

----

-6.31%282K

--282K

----

-23.60%301K

Prepaid assets

-42.62%3.69M

----

1,710.14%6.43M

----

-5.59%355K

--355K

----

-38.06%376K

Total current assets

41.24%12.44M

19.51%8.99M

25.32%8.81M

3.58%7.52M

49.96%7.03M

--7.03M

-16.40%7.26M

-60.14%4.69M

Non current assets

Net PPE

-71.91%91K

-57.11%187K

-43.26%324K

-37.09%436K

-31.29%571K

--571K

-30.21%693K

-27.86%831K

-Gross PPE

-39.30%936K

----

-32.90%1.54M

----

-6.66%2.3M

--2.3M

----

-11.85%2.46M

-Accumulated depreciation

30.62%-845K

----

29.47%-1.22M

----

-5.89%-1.73M

---1.73M

----

0.61%-1.63M

Goodwill and other intangible assets

-0.02%5.65M

-6.04%5.65M

91.98%5.65M

120,060.00%6.01M

48,916.67%2.94M

--2.94M

--5K

--6K

-Goodwill

--0

----

--0

----

--0

-Other intangible assets

-0.02%5.65M

----

91.98%5.65M

--6.01M

48,916.67%2.94M

--2.94M

----

--6K

Total non current assets

-3.92%5.74M

-9.50%5.83M

69.99%5.97M

823.21%6.44M

319.59%3.51M

--3.51M

-29.71%698K

-27.34%837K

Total assets

23.00%18.18M

6.13%14.82M

40.20%14.78M

75.43%13.97M

90.81%10.54M

--10.54M

-17.76%7.96M

-57.21%5.53M

Liabilities

Current liabilities

Payables

-79.16%159K

-16.28%1.41M

99.22%763K

-3.76%1.69M

-11.55%383K

--383K

37.11%1.76M

-20.70%433K

-accounts payable

-86.28%97K

-16.28%1.41M

125.16%707K

-3.76%1.69M

-7.37%314K

--314K

37.11%1.76M

-30.10%339K

-Total tax payable

-10.00%45K

----

-19.35%50K

----

-19.48%62K

--62K

----

37.50%77K

-Other payable

183.33%17K

----

-14.29%6K

----

-58.82%7K

--7K

----

240.00%17K

Current accrued expenses

46.11%1.86M

----

48.54%1.27M

----

4.90%857K

--857K

----

49.63%817K

Current provisions

----

314.00%207K

Current debt and capital lease obligation

-89.98%61K

187.93%501K

260.36%609K

6.10%174K

4.97%169K

--169K

-1.80%164K

10.27%161K

-Current debt

----

187.93%501K

----

--174K

----

-Current capital lease obligation

-89.98%61K

----

260.36%609K

----

4.97%169K

--169K

-1.80%164K

10.27%161K

Current deferred liabilities

-61.10%571K

----

--1.47M

----

--0

----

--197K

Other current liabilities

277.63%3.48M

-65.14%564K

-77.86%921K

344.51%1.62M

4,794.12%4.16M

--4.16M

134.84%364K

-84.63%85K

Current liabilities

21.75%6.13M

-28.78%2.48M

-9.61%5.03M

52.47%3.48M

193.11%5.57M

--5.57M

38.78%2.28M

3.20%1.9M

Non current liabilities

Long term debt and capital lease obligation

--0

----

-60.00%118K

-45.26%208K

-36.29%295K

--295K

-30.40%380K

-25.32%463K

-Long term debt

----

--208K

----

-Long term capital lease obligation

--0

----

-60.00%118K

----

-36.29%295K

--295K

-30.40%380K

-25.32%463K

Other non current liabilities

-50.61%645K

-41.41%909K

--1.31M

527,809.86%1.55M

----

40.49%-294

26.65%-344

Total non current liabilities

-54.71%645K

-48.34%909K

382.71%1.42M

363.38%1.76M

-36.24%295K

--295K

-30.39%379.71K

-25.32%462.66K

Total liabilities

4.89%6.77M

-35.35%3.39M

10.13%6.46M

96.81%5.24M

148.20%5.86M

--5.86M

21.56%2.66M

-3.98%2.36M

Shareholders'equity

Share capital

20.25%14.1M

-98.29%61.95K

87.51%11.73M

1,204.49%3.63M

5,671.49%6.25M

--6.25M

182.23%277.97K

10.03%108.34K

-common stock

20.25%14.1M

-98.29%61.95K

87.51%11.73M

1,204.49%3.63M

5,671.49%6.25M

--6.25M

182.23%277.97K

10.03%108.34K

Retained earnings

-3.58%-155.81M

-4.23%-154.13M

-3.91%-150.42M

-6.41%-147.88M

-6.97%-144.77M

---144.77M

-6.28%-138.97M

-5.89%-135.34M

Paid-in capital

6.23%98.92M

7.12%97.73M

7.37%93.12M

7.78%91.24M

3.66%86.73M

--86.73M

1.46%84.65M

0.28%83.67M

Gains losses not affecting retained earnings

0.01%53.01M

0.00%53M

--53M

0.00%53M

Other equity interest

32.55%1.19M

69.01%14.77M

-74.14%894K

37.85%8.74M

100.99%3.46M

--3.46M

268.51%6.34M

0.00%1.72M

Total stockholders'equity

37.05%11.41M

31.03%11.44M

77.90%8.32M

64.69%8.73M

47.93%4.68M

--4.68M

-29.26%5.3M

-69.75%3.16M

Total equity

37.05%11.41M

31.03%11.44M

77.90%8.32M

64.69%8.73M

47.93%4.68M

--4.68M

-29.26%5.3M

-69.75%3.16M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	411.32%8.53M	411.32%8.53M	-20.16%4.04M	-72.05%1.67M	-72.05%1.67M	-3.29%5.06M	110.54%5.97M	--5.97M	-18.62%5.23M	-71.80%2.84M
-Cash and cash equivalents	411.32%8.53M	411.32%8.53M	-20.16%4.04M	-72.05%1.67M	-72.05%1.67M	-3.29%5.06M	110.54%5.97M	--5.97M	-18.62%5.23M	-71.80%2.84M
Receivables	-68.95%222K	-68.95%222K	100.73%4.96M	1.56%715K	1.56%715K	21.21%2.47M	-52.30%704K	--704K	-10.11%2.04M	34.55%1.48M
-Accounts receivable	218.18%35K	218.18%35K	133.82%4.49M	--11K	--11K	112.85%1.92M	--0	--0	-27.35%903K	896.97%329K
-Taxes receivable	-78.53%123K	-78.53%123K	-15.54%462K	35.78%573K	35.78%573K	-51.76%547K	-50.12%422K	--422K	10.85%1.13M	26.27%846K
-Other receivables	-51.15%64K	-51.15%64K	----	-53.55%131K	-53.55%131K	----	-6.31%282K	--282K	----	-23.60%301K
Prepaid assets	-42.62%3.69M	-42.62%3.69M	----	1,710.14%6.43M	1,710.14%6.43M	----	-5.59%355K	--355K	----	-38.06%376K
Total current assets	41.24%12.44M	41.24%12.44M	19.51%8.99M	25.32%8.81M	25.32%8.81M	3.58%7.52M	49.96%7.03M	--7.03M	-16.40%7.26M	-60.14%4.69M
Non current assets
Net PPE	-71.91%91K	-71.91%91K	-57.11%187K	-43.26%324K	-43.26%324K	-37.09%436K	-31.29%571K	--571K	-30.21%693K	-27.86%831K
-Gross PPE	-39.30%936K	-39.30%936K	----	-32.90%1.54M	-32.90%1.54M	----	-6.66%2.3M	--2.3M	----	-11.85%2.46M
-Accumulated depreciation	30.62%-845K	30.62%-845K	----	29.47%-1.22M	29.47%-1.22M	----	-5.89%-1.73M	---1.73M	----	0.61%-1.63M
Goodwill and other intangible assets	-0.02%5.65M	-0.02%5.65M	-6.04%5.65M	91.98%5.65M	91.98%5.65M	120,060.00%6.01M	48,916.67%2.94M	--2.94M	--5K	--6K
-Goodwill	--0	--0	----	--0	--0	--0	--0	--0	----	--0
-Other intangible assets	-0.02%5.65M	-0.02%5.65M	----	91.98%5.65M	91.98%5.65M	--6.01M	48,916.67%2.94M	--2.94M	----	--6K
Total non current assets	-3.92%5.74M	-3.92%5.74M	-9.50%5.83M	69.99%5.97M	69.99%5.97M	823.21%6.44M	319.59%3.51M	--3.51M	-29.71%698K	-27.34%837K
Total assets	23.00%18.18M	23.00%18.18M	6.13%14.82M	40.20%14.78M	40.20%14.78M	75.43%13.97M	90.81%10.54M	--10.54M	-17.76%7.96M	-57.21%5.53M
Liabilities
Current liabilities
Payables	-79.16%159K	-79.16%159K	-16.28%1.41M	99.22%763K	99.22%763K	-3.76%1.69M	-11.55%383K	--383K	37.11%1.76M	-20.70%433K
-accounts payable	-86.28%97K	-86.28%97K	-16.28%1.41M	125.16%707K	125.16%707K	-3.76%1.69M	-7.37%314K	--314K	37.11%1.76M	-30.10%339K
-Total tax payable	-10.00%45K	-10.00%45K	----	-19.35%50K	-19.35%50K	----	-19.48%62K	--62K	----	37.50%77K
-Other payable	183.33%17K	183.33%17K	----	-14.29%6K	-14.29%6K	----	-58.82%7K	--7K	----	240.00%17K
Current accrued expenses	46.11%1.86M	46.11%1.86M	----	48.54%1.27M	48.54%1.27M	----	4.90%857K	--857K	----	49.63%817K
Current provisions	----	----	----	----	----	----	----	----	----	314.00%207K
Current debt and capital lease obligation	-89.98%61K	-89.98%61K	187.93%501K	260.36%609K	260.36%609K	6.10%174K	4.97%169K	--169K	-1.80%164K	10.27%161K
-Current debt	----	----	187.93%501K	----	----	--174K	----	----	----	----
-Current capital lease obligation	-89.98%61K	-89.98%61K	----	260.36%609K	260.36%609K	----	4.97%169K	--169K	-1.80%164K	10.27%161K
Current deferred liabilities	-61.10%571K	-61.10%571K	----	--1.47M	--1.47M	----	--0	--0	----	--197K
Other current liabilities	277.63%3.48M	277.63%3.48M	-65.14%564K	-77.86%921K	-77.86%921K	344.51%1.62M	4,794.12%4.16M	--4.16M	134.84%364K	-84.63%85K
Current liabilities	21.75%6.13M	21.75%6.13M	-28.78%2.48M	-9.61%5.03M	-9.61%5.03M	52.47%3.48M	193.11%5.57M	--5.57M	38.78%2.28M	3.20%1.9M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	----	-60.00%118K	-60.00%118K	-45.26%208K	-36.29%295K	--295K	-30.40%380K	-25.32%463K
-Long term debt	----	----	----	----	----	--208K	----	----	----	----
-Long term capital lease obligation	--0	--0	----	-60.00%118K	-60.00%118K	----	-36.29%295K	--295K	-30.40%380K	-25.32%463K
Other non current liabilities	-50.61%645K	-50.61%645K	-41.41%909K	--1.31M	--1.31M	527,809.86%1.55M	----	----	40.49%-294	26.65%-344
Total non current liabilities	-54.71%645K	-54.71%645K	-48.34%909K	382.71%1.42M	382.71%1.42M	363.38%1.76M	-36.24%295K	--295K	-30.39%379.71K	-25.32%462.66K
Total liabilities	4.89%6.77M	4.89%6.77M	-35.35%3.39M	10.13%6.46M	10.13%6.46M	96.81%5.24M	148.20%5.86M	--5.86M	21.56%2.66M	-3.98%2.36M
Shareholders'equity
Share capital	20.25%14.1M	20.25%14.1M	-98.29%61.95K	87.51%11.73M	87.51%11.73M	1,204.49%3.63M	5,671.49%6.25M	--6.25M	182.23%277.97K	10.03%108.34K
-common stock	20.25%14.1M	20.25%14.1M	-98.29%61.95K	87.51%11.73M	87.51%11.73M	1,204.49%3.63M	5,671.49%6.25M	--6.25M	182.23%277.97K	10.03%108.34K
Retained earnings	-3.58%-155.81M	-3.58%-155.81M	-4.23%-154.13M	-3.91%-150.42M	-3.91%-150.42M	-6.41%-147.88M	-6.97%-144.77M	---144.77M	-6.28%-138.97M	-5.89%-135.34M
Paid-in capital	6.23%98.92M	6.23%98.92M	7.12%97.73M	7.37%93.12M	7.37%93.12M	7.78%91.24M	3.66%86.73M	--86.73M	1.46%84.65M	0.28%83.67M
Gains losses not affecting retained earnings	0.01%53.01M	0.01%53.01M	0.01%53.01M	0.00%53M	0.00%53M	0.00%53M	0.00%53M	--53M	0.00%53M	0.00%53M
Other equity interest	32.55%1.19M	32.55%1.19M	69.01%14.77M	-74.14%894K	-74.14%894K	37.85%8.74M	100.99%3.46M	--3.46M	268.51%6.34M	0.00%1.72M
Total stockholders'equity	37.05%11.41M	37.05%11.41M	31.03%11.44M	77.90%8.32M	77.90%8.32M	64.69%8.73M	47.93%4.68M	--4.68M	-29.26%5.3M	-69.75%3.16M
Total equity	37.05%11.41M	37.05%11.41M	31.03%11.44M	77.90%8.32M	77.90%8.32M	64.69%8.73M	47.93%4.68M	--4.68M	-29.26%5.3M	-69.75%3.16M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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