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Biodexa Pharmaceuticals PLC
BDRX5.480USD
+0.240+4.78%
Close 11/14, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
33.95BMarket Cap
--P/E TTM
Biodexa Pharmaceuticals PLC
5.480
+0.240+4.78%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
Total equity
Cash, cash equivalents and short-term investments
-22.01%2.94M
-73.56%1.28M
-9.50%3.77M
116.14%4.83M
-25.22%4.16M
-72.08%2.23M
82.02%5.57M
46.44%8.00M
-9.50%3.06M
-39.07%5.46M
-53.73%3.38M
393.62%8.97M
132.09%7.31M
-80.83%1.82M
-31.60%3.15M
-33.08%9.47M
-15.37%4.60M
24.91%14.16M
-65.54%5.44M
-44.10%11.33M
1222.25%15.78M
1229.11%20.27M
175.52%1.19M
--1.53M
--433.23K
- Cash and cash equivalents
-22.01%2.94M
-73.56%1.28M
-9.50%3.77M
116.14%4.83M
-25.22%4.16M
-72.08%2.23M
82.02%5.57M
46.44%8.00M
-9.50%3.06M
-39.07%5.46M
-53.73%3.38M
393.62%8.97M
132.09%7.31M
-80.83%1.82M
-31.60%3.15M
-33.08%9.47M
-15.37%4.60M
24.91%14.16M
-65.54%5.44M
-44.10%11.33M
1222.25%15.78M
1229.11%20.27M
175.52%1.19M
--1.53M
--433.23K
Receivables
96.08%3.61M
-36.14%546.64K
13.42%1.84M
-41.30%856.03K
-17.40%1.62M
7.59%1.46M
-4.37%1.96M
8.29%1.36M
-55.70%2.05M
-45.69%1.25M
6.46%4.64M
-9.23%2.30M
101.04%4.36M
-20.26%2.54M
-36.78%2.17M
2.13%3.18M
41.16%3.43M
20.36%3.12M
50.44%2.43M
197.37%2.59M
225.45%1.61M
-20.19%871.05K
10.38%495.85K
--1.09M
--449.20K
-Accounts and notes receivable
128.40%3.27M
-98.37%8.41K
99.17%1.43M
-35.00%514.91K
-33.24%719.35K
-3.69%792.13K
5.85%1.08M
98.63%822.46K
-64.48%1.02M
-49.12%414.07K
37.38%2.87M
-20.65%813.85K
279.47%2.09M
-55.91%1.03M
-71.35%549.69K
18.62%2.33M
69.65%1.92M
12.12%1.96M
34.93%1.13M
466.23%1.75M
226.35%838.30K
-46.83%308.84K
75.55%256.87K
--580.83K
--146.33K
-Other receivables
----
--100.15K
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Inventory
----
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----
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----
--0.00
----
--0.00
----
-100.00%0.00
-100.00%0.00
2.78%675.08K
14.70%679.32K
104.24%656.81K
--592.26K
--321.59K
----
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----
Prepaid expenses
----
--4.91M
----
----
----
----
----
----
----
----
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----
----
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----
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Total current assets
16.74%6.55M
18.53%6.74M
-3.08%5.61M
53.95%5.68M
-23.18%5.79M
-60.54%3.69M
47.31%7.53M
39.33%9.35M
-36.22%5.11M
-40.42%6.71M
-31.24%8.02M
158.78%11.27M
-25.55%11.66M
-67.33%4.36M
79.85%15.66M
-25.65%13.33M
2.96%8.71M
25.87%17.93M
-51.38%8.46M
-32.63%14.24M
929.70%17.40M
708.03%21.14M
91.46%1.69M
--2.62M
--882.43K
Non-current assets
Net Fixed Assets
-58.10%136.17K
-46.33%247.71K
-41.13%325.01K
-29.46%461.56K
-35.87%552.06K
-28.59%654.33K
-5.21%860.86K
133.54%916.32K
21.88%908.16K
-77.80%392.36K
-47.71%745.14K
14.96%1.77M
-26.06%1.43M
-15.27%1.54M
-5.04%1.93M
-18.41%1.81M
9.24%2.03M
59.97%2.22M
46.07%1.86M
37.16%1.39M
161.60%1.27M
131.88%1.01M
-26.47%486.26K
--437.06K
--661.34K
-Fixed Assets
----
-36.54%1.18M
----
--1.86M
----
----
----
43.21%2.22M
-62.39%2.12M
-74.96%1.55M
3.01%5.63M
26.85%6.19M
5.00%5.46M
6.78%4.88M
15.16%5.20M
2.36%4.57M
25.92%4.52M
69.25%4.47M
40.66%3.59M
38.08%2.64M
111.93%2.55M
--1.91M
--1.20M
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-Accumulated depreciation
----
-33.30%931.19K
----
--1.40M
----
----
----
12.62%1.31M
-75.26%1.21M
-73.82%1.16M
20.92%4.88M
32.31%4.43M
23.28%4.04M
21.29%3.35M
31.65%3.27M
22.93%2.76M
43.85%2.49M
79.58%2.24M
35.27%1.73M
39.12%1.25M
78.24%1.28M
--898.46K
--716.93K
----
----
Goodwill and other intangible assets
-8.22%4.11M
81.57%4.32M
112338.95%4.48M
50220.24%2.38M
--3.98K
--4.72K
----
--0.00
----
-100.00%0.00
-93.97%607.67K
5.88%10.16M
6.42%10.07M
-51.64%9.59M
-58.13%9.47M
-20.85%19.83M
-29.32%22.61M
-13.48%25.06M
88.28%31.99M
65.44%28.96M
443100.21%16.99M
684842.51%17.51M
100.00%3.83K
--2.56K
--1.92K
Total non-current assets
-11.59%4.25M
60.77%4.56M
763.89%4.80M
330.75%2.84M
-35.41%556.04K
-28.08%659.06K
-5.21%860.86K
133.54%916.32K
-32.87%908.16K
-97.21%392.36K
-88.30%1.35M
22.48%14.08M
-1.58%11.56M
-47.72%11.49M
-52.98%11.75M
-20.48%21.98M
-26.83%24.98M
-9.73%27.64M
84.51%34.14M
62.86%30.62M
2490.18%18.50M
2627.37%18.80M
-12.45%714.38K
--689.46K
--815.97K
Total assets
3.67%10.79M
32.60%11.30M
64.16%10.41M
95.88%8.52M
-24.43%6.34M
-57.64%4.35M
39.39%8.39M
44.53%10.27M
-35.74%6.02M
-71.96%7.11M
-59.65%9.37M
59.94%25.35M
-15.27%23.22M
-55.12%15.85M
-18.64%27.41M
-22.51%35.31M
-20.91%33.69M
1.57%45.57M
55.45%42.60M
43.84%44.87M
1040.92%27.40M
843.53%31.19M
41.42%2.40M
--3.31M
--1.70M
Liabilities
Current liabilities
-Other payables
11.09%380.11K
--415.90K
--342.15K
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Accrued expenses
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--973.24K
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Current provisions
----
--0.00
----
-100.00%0.00
-100.00%0.00
309.83%162.99K
2.45%37.28K
--39.77K
--36.38K
-100.00%0.00
-100.00%0.00
--79.58K
--134.29K
----
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----
----
--601.29K
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Short-term debt and lease liabilities
181.26%364.81K
240.82%465.60K
-0.72%129.71K
7.76%136.61K
-9.76%130.65K
9.16%126.77K
53.04%144.78K
-19.79%116.13K
-96.44%94.60K
-57.17%144.78K
359.06%2.66M
18.49%338.01K
44.44%578.66K
10.15%285.27K
-3.34%400.61K
-40.12%258.99K
52.97%414.43K
39.67%432.51K
47.66%270.92K
-5.65%309.68K
-78.41%183.48K
-58.84%328.23K
10.19%849.84K
--797.44K
--771.25K
-Short-term debt
----
--328.75K
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-Short-term lease liabilities
----
0.18%136.85K
----
7.76%136.61K
-9.76%130.65K
9.16%126.77K
53.04%144.78K
72.50%116.13K
-41.77%94.60K
-64.78%67.32K
--162.46K
--191.16K
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Deferred liabilities
----
--1.12M
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Other current liabilities
11.09%380.11K
--1.54M
--342.15K
-100.00%0.00
-100.00%0.00
309.83%162.99K
2.45%37.28K
--39.77K
--36.38K
-100.00%0.00
-100.00%0.00
--79.58K
--134.29K
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--601.29K
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Total current liabilities
-30.43%1.81M
-14.51%3.85M
42.68%2.59M
200.90%4.50M
27.53%1.82M
2.16%1.50M
-48.98%1.43M
-32.32%1.46M
-51.27%2.80M
-53.46%2.16M
107.27%5.74M
142.72%4.65M
-42.74%2.77M
-68.07%1.92M
-10.39%4.83M
-20.14%6.00M
-9.45%5.39M
17.85%7.51M
172.10%5.96M
236.73%6.37M
62.34%2.19M
29.10%1.89M
-35.12%1.35M
--1.47M
--2.08M
Non-current liabilities
Long-term provisions
----
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----
--0.00
----
-100.00%0.00
--0.00
--36.20K
----
-100.00%0.00
--0.00
--127.91K
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Long-term debt and lease liabilities
-100.00%0.00
--0.00
--155.05K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
469.63%3.90M
-93.38%311.71K
-84.56%685.27K
418.99%4.71M
240.71%4.44M
-16.30%906.99K
23.27%1.30M
18.54%1.08M
6.21%1.06M
-35.53%914.16K
-26.53%994.72K
-60.17%1.42M
--1.35M
--3.56M
-Long-term debt
-100.00%0.00
----
--155.05K
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
469.63%3.90M
-93.38%311.71K
-84.56%685.27K
418.99%4.71M
240.71%4.44M
-16.30%906.99K
23.27%1.30M
18.54%1.08M
6.21%1.06M
-35.53%914.16K
-26.53%994.72K
-60.17%1.42M
--1.35M
--3.56M
Other non-current liabilities
-42.79%661.91K
--998.47K
--1.16M
----
----
--0.00
----
-100.00%0.00
--0.00
--36.20K
----
-100.00%0.00
--0.00
--127.91K
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Total non-current liabilities
-49.55%661.91K
356.55%1.09M
333.40%1.31M
-34.59%238.46K
-36.05%302.72K
-26.08%364.57K
-4.62%473.34K
519.32%493.16K
493.83%496.29K
-98.29%79.63K
-73.19%83.57K
472.04%4.65M
-93.38%311.71K
-81.67%813.18K
418.99%4.71M
240.71%4.44M
-84.86%906.99K
-76.92%1.30M
423.78%5.99M
358.31%5.64M
-19.34%1.14M
-9.06%1.23M
-60.17%1.42M
--1.35M
--3.56M
Total liabilities
-36.85%2.47M
4.16%4.94M
84.16%3.91M
154.76%4.74M
11.69%2.12M
-4.95%1.86M
-42.29%1.90M
-12.74%1.96M
-43.44%3.29M
-75.88%2.24M
89.00%5.82M
240.86%9.30M
-67.73%3.08M
-73.86%2.73M
51.43%9.54M
18.40%10.44M
-47.26%6.30M
-26.65%8.82M
258.48%11.95M
284.65%12.02M
20.47%3.33M
10.78%3.12M
-50.94%2.77M
--2.82M
--5.64M
Shareholders' equity
Common equity
6.13%81.97M
3.70%80.84M
6.22%77.23M
15.80%77.96M
-1.62%72.71M
-0.73%67.32M
33.11%73.91M
23.02%67.81M
2.07%55.52M
0.43%55.12M
0.92%54.39M
31.26%54.89M
30.70%53.90M
8.05%41.82M
14.96%41.24M
-0.16%38.70M
46.02%35.87M
69.46%38.76M
16.07%24.57M
4.81%22.87M
57.32%21.17M
62.49%21.82M
-10.66%13.45M
--13.43M
--15.06M
Retained earnings
-4.12%-73.64M
-0.41%-74.48M
-3.27%-70.73M
-14.42%-74.18M
-1.59%-68.49M
-8.96%-64.83M
-27.70%-67.41M
-18.38%-59.50M
-4.42%-52.79M
-30.80%-50.26M
-51.11%-50.56M
-35.00%-38.42M
-31.99%-33.46M
-83.24%-28.46M
-129.12%-25.35M
-216.38%-15.53M
-356.94%-11.06M
-151.33%-4.91M
77.02%4.31M
67.27%9.56M
116.41%2.43M
143.87%5.72M
23.10%-14.82M
---13.04M
---19.27M
Capital reserves
1.50%71.82M
-1.41%71.88M
3.36%70.75M
9.72%72.90M
-6.17%68.45M
-0.73%66.45M
33.26%72.96M
23.15%66.94M
2.18%54.75M
0.57%54.35M
0.97%53.58M
31.70%54.05M
31.12%53.07M
8.05%41.04M
15.22%40.47M
0.07%37.98M
47.51%35.13M
71.20%37.95M
16.07%23.81M
4.81%22.17M
52.49%20.52M
57.51%21.15M
-10.58%13.45M
--13.43M
--15.05M
Gains losses not affecting retained earnings
--2.18K
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--0.00
----
100.00%0.00
4.03%-285.09K
-78.62%-416.77K
-115.01%-297.06K
-113.64%-233.33K
-23.34%1.98M
-41.17%1.71M
45.13%2.58M
964.47%2.91M
4076.82%1.78M
4641.61%273.24K
-157.39%-44.74K
-106.63%-6.02K
-8.27%77.96K
--90.73K
--84.98K
Total equity
28.01%8.33M
68.25%6.36M
54.11%6.51M
51.88%3.78M
-35.00%4.22M
-70.05%2.49M
137.85%6.49M
70.95%8.31M
-23.12%2.73M
-69.69%4.86M
-82.37%3.55M
22.30%16.05M
12.73%20.14M
-47.26%13.12M
-34.76%17.87M
-32.32%24.88M
-10.64%27.39M
11.90%36.76M
27.34%30.65M
17.03%32.85M
6709.13%24.07M
5680.08%28.07M
90.75%-364.22K
--485.62K
---3.94M
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