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Biodexa Pharmaceuticals (BDRX)

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3.480
+0.010+0.29%

Close Apr 17 16:00 ET

3.542
+0.062+1.78%

Post 20:01 ET

2.26MMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Biodexa Pharmaceuticals (BDRX) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.40%-5.59M

-79.62%-12.26M

3.15%-6.83M

-17.31%-7.05M

35.40%-6.01M

-9.3M

Net income from continuing operations

-11.43%-6.38M

19.07%-5.73M

7.54%-7.08M

-40.22%-7.66M

75.39%-5.46M

-120.02%-22.19M

32.90%-10.09M

6.44%-15.03M

20.33%-16.06M

-99.64%-20.16M

Operating gains losses

25.33%-2.4M

-561.86%-3.21M

-6.59%-485K

53.48%-455K

-275.27%-978K

--558K

----

Depreciation and amortization

-25.59%189K

-10.25%254K

-17.49%283K

-14.89%343K

-66.89%403K

--1.22M

----

Deferred tax

58.00%-105K

38.42%-250K

51.20%-406K

-28.79%-832K

49.57%-646K

28.24%-1.28M

12.16%-1.79M

-60.63%-2.03M

86.19%-1.27M

-708.47%-9.16M

Other non cash items

7,100.00%140K

95.24%-2K

-275.00%-42K

-45.45%24K

33.33%44K

-94.02%33K

-5.64%552K

334.94%585K

80.30%-249K

31.71%-1.26M

Change In working capital

145.93%1.72M

-7,524.49%-3.74M

-109.42%-49K

184.28%520K

60.40%-617K

-186.65%-1.56M

223.74%1.8M

-1.11%-1.45M

-1,087.60%-1.44M

86.42%-121K

-Change in receivables

144.00%2.63M

-1,736.99%-5.98M

5,114.29%365K

101.44%7K

-198.78%-487K

-32.00%493K

-29.61%725K

206.40%1.03M

-300.00%-968K

84.29%-242K

-Change in inventory

----

271.78%347K

14.77%-202K

-282.26%-237K

-Change in payables and accrued expense

-140.78%-913K

1,181.64%2.24M

-158.15%-207K

373.85%356K

93.51%-130K

---2M

----

-Change in other working capital

----

-231.85%-207K

--157K

----

---47K

----

Cash from discontinued investing activities

Operating cash flow

54.40%-5.59M

-79.62%-12.26M

3.15%-6.83M

-17.31%-7.05M

35.40%-6.01M

-43.33%-9.3M

51.75%-6.49M

-3.84%-13.45M

1.02%-12.95M

-5.35%-13.09M

Investing cash flow

Cash flow from continuing investing activities

2.51%-583K

-125.66%-598K

-20.45%-265K

20.86%-220K

-110.80%-278K

2.57M

Net PPE purchase and sale

277.78%16K

59.09%-9K

47.62%-22K

84.89%-42K

-321.21%-278K

78.71%-66K

-41.55%-310K

69.02%-219K

47.51%-707K

-46.10%-1.35M

Net intangibles purchase and sale

9.93%-689K

-222.78%-765K

---237K

--0

----

---9K

--0

-3,994.74%-778K

-533.33%-19K

Net business purchase and sale

----

---947K

----

--0

Net other investing changes

----

61.84%-79K

---207K

----

203.53%2.64M

-127.53%-2.55M

--9.26M

----

Cash from discontinued investing activities

Investing cash flow

2.51%-583K

-125.66%-598K

-20.45%-265K

20.86%-220K

-110.80%-278K

167.61%2.57M

-142.10%-3.81M

715.10%9.04M

-22.30%-1.47M

21.59%-1.2M

Financing cash flow

Cash flow from continuing financing activities

52.38%13.04M

-16.32%8.56M

21,657.45%10.23M

-99.47%47K

185.51%8.81M

3.08M

Net issuance payments of debt

-384.08%-696K

230.32%245K

-5.62%-188K

17.21%-178K

96.52%-215K

-260.20%-6.18M

166.29%3.86M

-224.25%-5.82M

2,855.88%4.69M

-3.03%-170K

Net common stock issuance

65.41%13.75M

-20.28%8.31M

4,190.95%10.43M

-97.31%243K

-7.26%9.04M

-30.95%9.74M

--14.11M

--0

--5.73M

----

Cash dividends paid

--0

----

Net other financing activities

----

-120.11%-229K

--1.14M

----

Cash from discontinued financing activities

Financing cash flow

52.38%13.04M

-16.32%8.56M

21,657.45%10.23M

-99.47%47K

185.51%8.81M

-83.54%3.08M

389.45%18.73M

-162.98%-6.47M

-32.63%10.28M

7,065.75%15.26M

Net cash flow

Beginning cash position

-72.05%1.67M

110.54%5.97M

-71.80%2.84M

33.28%10.06M

-30.95%7.55M

366.41%10.93M

-82.26%2.34M

-25.01%13.2M

8.86%17.61M

-46.66%16.18M

Current changes in cash

259.58%6.87M

-237.22%-4.3M

143.42%3.14M

-386.66%-7.22M

169.15%2.52M

-143.18%-3.64M

177.55%8.44M

-162.42%-10.88M

-528.75%-4.15M

106.82%967K

Effect of exchange rate changes

--0

-103.07%-8K

76.35%261K

678.95%148K

107.36%19K

-155.36%-258K

1,926.09%466K

End cash Position

411.32%8.53M

-72.05%1.67M

110.54%5.97M

-71.80%2.84M

33.28%10.06M

-30.95%7.55M

366.41%10.93M

-82.26%2.34M

-25.01%13.2M

8.86%17.61M

Free cash flow

51.81%-6.28M

-83.88%-13.04M

0.30%-7.09M

-12.36%-7.11M

33.46%-6.33M

-39.69%-9.51M

50.28%-6.81M

5.15%-13.69M

0.10%-14.44M

-8.29%-14.45M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.40%-5.59M	-79.62%-12.26M	3.15%-6.83M	-17.31%-7.05M	35.40%-6.01M	-9.3M
Net income from continuing operations	-11.43%-6.38M	19.07%-5.73M	7.54%-7.08M	-40.22%-7.66M	75.39%-5.46M	-120.02%-22.19M	32.90%-10.09M	6.44%-15.03M	20.33%-16.06M	-99.64%-20.16M
Operating gains losses	25.33%-2.4M	-561.86%-3.21M	-6.59%-485K	53.48%-455K	-275.27%-978K	--558K	----	----	----	----
Depreciation and amortization	-25.59%189K	-10.25%254K	-17.49%283K	-14.89%343K	-66.89%403K	--1.22M	----	----	----	----
Deferred tax	58.00%-105K	38.42%-250K	51.20%-406K	-28.79%-832K	49.57%-646K	28.24%-1.28M	12.16%-1.79M	-60.63%-2.03M	86.19%-1.27M	-708.47%-9.16M
Other non cash items	7,100.00%140K	95.24%-2K	-275.00%-42K	-45.45%24K	33.33%44K	-94.02%33K	-5.64%552K	334.94%585K	80.30%-249K	31.71%-1.26M
Change In working capital	145.93%1.72M	-7,524.49%-3.74M	-109.42%-49K	184.28%520K	60.40%-617K	-186.65%-1.56M	223.74%1.8M	-1.11%-1.45M	-1,087.60%-1.44M	86.42%-121K
-Change in receivables	144.00%2.63M	-1,736.99%-5.98M	5,114.29%365K	101.44%7K	-198.78%-487K	-32.00%493K	-29.61%725K	206.40%1.03M	-300.00%-968K	84.29%-242K
-Change in inventory	----	----	----	----	----	----	----	271.78%347K	14.77%-202K	-282.26%-237K
-Change in payables and accrued expense	-140.78%-913K	1,181.64%2.24M	-158.15%-207K	373.85%356K	93.51%-130K	---2M	----	----	----	----
-Change in other working capital	----	----	-231.85%-207K	--157K	----	---47K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	54.40%-5.59M	-79.62%-12.26M	3.15%-6.83M	-17.31%-7.05M	35.40%-6.01M	-43.33%-9.3M	51.75%-6.49M	-3.84%-13.45M	1.02%-12.95M	-5.35%-13.09M
Investing cash flow
Cash flow from continuing investing activities	2.51%-583K	-125.66%-598K	-20.45%-265K	20.86%-220K	-110.80%-278K	2.57M
Net PPE purchase and sale	277.78%16K	59.09%-9K	47.62%-22K	84.89%-42K	-321.21%-278K	78.71%-66K	-41.55%-310K	69.02%-219K	47.51%-707K	-46.10%-1.35M
Net intangibles purchase and sale	9.93%-689K	-222.78%-765K	---237K	--0	--0	----	---9K	--0	-3,994.74%-778K	-533.33%-19K
Net business purchase and sale	----	----	----	----	----	----	---947K	----	----	--0
Net other investing changes	----	----	61.84%-79K	---207K	----	203.53%2.64M	-127.53%-2.55M	--9.26M	----	----
Cash from discontinued investing activities
Investing cash flow	2.51%-583K	-125.66%-598K	-20.45%-265K	20.86%-220K	-110.80%-278K	167.61%2.57M	-142.10%-3.81M	715.10%9.04M	-22.30%-1.47M	21.59%-1.2M
Financing cash flow
Cash flow from continuing financing activities	52.38%13.04M	-16.32%8.56M	21,657.45%10.23M	-99.47%47K	185.51%8.81M	3.08M
Net issuance payments of debt	-384.08%-696K	230.32%245K	-5.62%-188K	17.21%-178K	96.52%-215K	-260.20%-6.18M	166.29%3.86M	-224.25%-5.82M	2,855.88%4.69M	-3.03%-170K
Net common stock issuance	65.41%13.75M	-20.28%8.31M	4,190.95%10.43M	-97.31%243K	-7.26%9.04M	-30.95%9.74M	--14.11M	--0	--5.73M	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	----	----	----	----
Net other financing activities	----	----	----	----	----	-120.11%-229K	--1.14M	----	----	----
Cash from discontinued financing activities
Financing cash flow	52.38%13.04M	-16.32%8.56M	21,657.45%10.23M	-99.47%47K	185.51%8.81M	-83.54%3.08M	389.45%18.73M	-162.98%-6.47M	-32.63%10.28M	7,065.75%15.26M
Net cash flow
Beginning cash position	-72.05%1.67M	110.54%5.97M	-71.80%2.84M	33.28%10.06M	-30.95%7.55M	366.41%10.93M	-82.26%2.34M	-25.01%13.2M	8.86%17.61M	-46.66%16.18M
Current changes in cash	259.58%6.87M	-237.22%-4.3M	143.42%3.14M	-386.66%-7.22M	169.15%2.52M	-143.18%-3.64M	177.55%8.44M	-162.42%-10.88M	-528.75%-4.15M	106.82%967K
Effect of exchange rate changes	--0	--0	--0	--0	-103.07%-8K	76.35%261K	678.95%148K	107.36%19K	-155.36%-258K	1,926.09%466K
End cash Position	411.32%8.53M	-72.05%1.67M	110.54%5.97M	-71.80%2.84M	33.28%10.06M	-30.95%7.55M	366.41%10.93M	-82.26%2.34M	-25.01%13.2M	8.86%17.61M
Free cash flow	51.81%-6.28M	-83.88%-13.04M	0.30%-7.09M	-12.36%-7.11M	33.46%-6.33M	-39.69%-9.51M	50.28%-6.81M	5.15%-13.69M	0.10%-14.44M	-8.29%-14.45M
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	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

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