Biodexa Pharmaceuticals PLC
BDRX0.852USD
+0.014+1.67%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
5.70BMarket Cap
--P/E TTM
Biodexa Pharmaceuticals PLC
0.852
+0.014+1.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-72.05%1.67M
-3.29%5.05M
110.54%5.97M
-18.62%5.23M
-71.80%2.84M
52.78%6.42M
33.28%10.06M
-2.87%4.20M
-30.95%7.55M
-51.78%4.33M
366.41%10.93M
118.02%8.98M
-82.26%2.34M
-33.44%4.12M
-25.01%13.20M
-14.41%6.18M
8.86%17.61M
-70.32%7.23M
-46.66%16.18M
1203.16%24.34M
1170.42%30.32M
175.52%1.87M
--2.39M
--678.00K
- Cash and cash equivalents
-72.05%1.67M
-3.29%5.05M
110.54%5.97M
-18.62%5.23M
-71.80%2.84M
52.78%6.42M
33.28%10.06M
-2.87%4.20M
-30.95%7.55M
-51.78%4.33M
366.41%10.93M
118.02%8.98M
-82.26%2.34M
-33.44%4.12M
-25.01%13.20M
-14.41%6.18M
8.86%17.61M
-70.32%7.23M
-46.66%16.18M
1203.16%24.34M
1170.42%30.32M
175.52%1.87M
--2.39M
--678.00K
Receivables
-32.48%715.00K
21.21%2.47M
-42.82%1.06M
-10.11%2.04M
8.69%1.85M
-19.73%2.27M
-1.45%1.70M
-52.45%2.82M
-38.45%1.73M
10.93%5.94M
-14.23%2.81M
88.85%5.35M
-26.21%3.27M
-38.47%2.83M
14.44%4.44M
42.78%4.61M
4.90%3.88M
29.61%3.23M
183.73%3.70M
220.75%2.49M
-23.71%1.30M
10.38%776.00K
--1.71M
--703.00K
-Accounts and notes receivable
-98.27%11.00K
112.85%1.92M
-36.68%637.00K
-27.35%903.00K
-2.71%1.01M
-11.15%1.24M
80.77%1.03M
-61.87%1.40M
-42.34%572.00K
43.15%3.67M
-25.02%992.00K
256.47%2.56M
-59.19%1.32M
-72.12%719.00K
32.92%3.24M
71.59%2.58M
-2.28%2.44M
16.24%1.50M
440.26%2.50M
221.64%1.29M
-49.17%462.00K
75.55%402.00K
--909.00K
--229.00K
-Other receivables
--131.00K
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Inventory
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--0.00
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--0.00
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-100.00%0.00
-100.00%0.00
15.18%941.00K
16.01%913.00K
78.00%817.00K
--787.00K
--459.00K
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Prepaid expenses
--6.43M
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Total current assets
25.32%8.81M
3.58%7.52M
49.96%7.03M
-16.40%7.26M
-60.14%4.69M
23.65%8.69M
26.80%11.76M
-31.54%7.03M
-32.48%9.28M
-28.36%10.27M
144.52%13.74M
-30.06%14.33M
-69.77%5.62M
75.03%20.49M
-16.68%18.58M
4.14%11.70M
9.70%22.30M
-58.11%11.24M
-35.72%20.33M
914.83%26.83M
672.36%31.63M
91.46%2.64M
--4.09M
--1.38M
Non-current assets
Net Fixed Assets
-43.26%324.00K
-37.09%436.00K
-31.29%571.00K
-30.21%693.00K
-27.86%831.00K
-20.43%993.00K
112.55%1.15M
30.82%1.25M
-74.84%542.00K
-45.52%954.00K
8.62%2.15M
-30.54%1.75M
-21.59%1.98M
-7.59%2.52M
-8.57%2.53M
10.49%2.73M
39.42%2.77M
25.84%2.47M
30.87%1.98M
157.82%1.96M
121.64%1.52M
-26.47%761.00K
--684.00K
--1.03M
-Fixed Assets
-32.90%1.54M
----
--2.30M
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30.33%2.79M
-59.64%2.91M
-71.62%2.14M
7.33%7.20M
19.86%7.55M
-1.37%6.71M
-1.18%6.30M
12.08%6.80M
14.70%6.38M
27.36%6.07M
47.51%5.56M
21.18%4.77M
31.75%3.77M
108.87%3.93M
--2.86M
--1.88M
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-Accumulated depreciation
-29.47%1.22M
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--1.73M
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2.50%1.64M
-73.45%1.66M
-70.34%1.60M
25.99%6.25M
25.02%5.40M
15.81%4.96M
12.25%4.32M
28.13%4.28M
37.75%3.85M
45.49%3.34M
56.50%2.79M
16.54%2.30M
32.74%1.78M
75.67%1.97M
--1.34M
--1.12M
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Goodwill and other intangible assets
91.98%5.65M
120060.00%6.01M
48916.67%2.94M
--5.00K
--6.00K
----
--0.00
----
-100.00%0.00
-93.71%778.00K
0.04%12.38M
-0.03%12.38M
-55.24%12.37M
-59.25%12.38M
-11.31%27.65M
-28.52%30.39M
-24.59%31.17M
62.20%42.51M
57.85%41.34M
436700.00%26.21M
654600.00%26.19M
100.00%6.00K
--4.00K
--3.00K
Total non-current assets
69.99%5.97M
823.21%6.44M
319.59%3.51M
-29.71%698.00K
-27.34%837.00K
-20.43%993.00K
112.55%1.15M
-27.94%1.25M
-96.84%542.00K
-87.81%1.73M
15.73%17.16M
-7.54%14.21M
-51.61%14.83M
-54.24%15.37M
-10.89%30.64M
-25.99%33.58M
-21.33%34.39M
58.96%45.37M
55.39%43.71M
2452.77%28.54M
2506.95%28.13M
-12.45%1.12M
--1.08M
--1.28M
Total assets
40.20%14.78M
75.43%13.97M
90.81%10.54M
-17.76%7.96M
-57.21%5.53M
17.00%9.68M
31.54%12.91M
-31.02%8.28M
-68.22%9.82M
-57.96%12.00M
51.12%30.89M
-20.41%28.54M
-58.47%20.44M
-20.82%35.85M
-13.17%49.22M
-20.01%45.28M
-11.48%56.69M
33.92%56.60M
37.24%64.04M
1024.45%42.27M
801.87%46.66M
41.42%3.76M
--5.17M
--2.66M
Liabilities
Current liabilities
-Other payables
--544.00K
--459.00K
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Accrued expenses
--1.27M
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Current provisions
--0.00
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-100.00%0.00
-100.00%0.00
314.00%207.00K
-14.00%43.00K
--50.00K
--50.00K
-100.00%0.00
-100.00%0.00
--97.00K
--165.00K
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--799.00K
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Short-term debt and lease liabilities
260.36%609.00K
6.10%174.00K
4.97%169.00K
-1.80%164.00K
10.27%161.00K
28.46%167.00K
-27.00%146.00K
-96.18%130.00K
-51.46%200.00K
378.34%3.40M
11.96%412.00K
35.69%711.00K
1.94%368.00K
-5.92%524.00K
-32.90%361.00K
54.72%557.00K
21.72%538.00K
27.21%360.00K
-9.98%442.00K
-78.72%283.00K
-60.66%491.00K
10.19%1.33M
--1.25M
--1.21M
-Short-term debt
--430.00K
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-Short-term lease liabilities
5.92%179.00K
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4.97%169.00K
-1.80%164.00K
10.27%161.00K
28.46%167.00K
56.99%146.00K
-37.50%130.00K
-60.09%93.00K
--208.00K
--233.00K
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Deferred liabilities
--1.47M
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Other current liabilities
--2.01M
--459.00K
-100.00%0.00
-100.00%0.00
314.00%207.00K
-14.00%43.00K
--50.00K
--50.00K
-100.00%0.00
-100.00%0.00
--97.00K
--165.00K
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--799.00K
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Total current liabilities
-9.61%5.03M
52.47%3.48M
193.11%5.57M
38.78%2.28M
3.20%1.90M
-57.17%1.65M
-38.41%1.84M
-47.69%3.84M
-47.26%2.99M
115.97%7.34M
129.34%5.67M
-46.21%3.40M
-70.45%2.47M
-12.79%6.32M
-10.51%8.36M
-8.42%7.25M
2.70%9.35M
134.42%7.91M
221.29%9.10M
60.00%3.38M
23.40%2.83M
-35.12%2.11M
--2.29M
--3.25M
Non-current liabilities
Long-term provisions
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--0.00
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-100.00%0.00
--0.00
--50.00K
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-100.00%0.00
--0.00
--165.00K
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Long-term debt and lease liabilities
--0.00
--208.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
438.24%4.76M
-93.78%383.00K
-85.71%884.00K
405.09%6.16M
281.79%6.18M
-15.35%1.22M
7.43%1.62M
2.13%1.44M
1.34%1.51M
-36.46%1.41M
-29.78%1.49M
-60.17%2.22M
--2.12M
--5.57M
-Long-term debt
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--208.00K
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
438.24%4.76M
-93.78%383.00K
-85.71%884.00K
405.09%6.16M
281.79%6.18M
-15.35%1.22M
7.43%1.62M
2.13%1.44M
1.34%1.51M
-36.46%1.41M
-29.78%1.49M
-60.17%2.22M
--2.12M
--5.57M
Other non-current liabilities
--1.31M
--1.55M
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--0.00
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-100.00%0.00
--0.00
--50.00K
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-100.00%0.00
--0.00
--165.00K
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Total non-current liabilities
382.71%1.42M
363.16%1.76M
-36.29%295.00K
-30.40%380.00K
-25.32%463.00K
-19.94%546.00K
463.64%620.00K
537.38%682.00K
-98.06%110.00K
-72.06%107.00K
440.51%5.67M
-93.78%383.00K
-83.04%1.05M
405.09%6.16M
281.79%6.18M
-84.69%1.22M
-79.89%1.62M
351.25%7.96M
337.30%8.05M
-20.50%1.76M
-13.07%1.84M
-60.17%2.22M
--2.12M
--5.57M
Total liabilities
10.13%6.46M
96.81%5.24M
148.16%5.86M
21.54%2.66M
-3.98%2.36M
-51.56%2.19M
-20.59%2.46M
-39.29%4.52M
-72.66%3.10M
96.93%7.45M
222.07%11.34M
-69.68%3.78M
-75.80%3.52M
47.37%12.48M
32.68%14.55M
-46.66%8.47M
-36.08%10.96M
208.83%15.87M
267.01%17.15M
18.73%5.14M
5.89%4.67M
-50.94%4.33M
--4.41M
--8.82M
Shareholders' equity
Common equity
9.64%105.74M
13.52%103.61M
12.80%96.44M
7.06%91.27M
0.29%85.50M
11.74%85.25M
11.96%85.25M
9.56%76.30M
13.82%76.15M
5.15%69.64M
24.03%66.90M
22.77%66.23M
0.00%53.94M
11.88%53.94M
11.88%53.94M
47.69%48.21M
47.69%48.21M
0.00%32.65M
0.00%32.65M
55.05%32.65M
55.31%32.64M
-10.66%21.05M
--21.02M
--23.57M
Retained earnings
-6.16%-97.42M
-10.36%-94.88M
-11.45%-91.76M
-10.56%-85.97M
-10.07%-82.33M
-7.19%-77.76M
-7.74%-74.80M
-12.08%-72.55M
-48.24%-69.43M
-57.45%-64.73M
-27.56%-46.84M
-23.99%-41.11M
-69.59%-36.72M
-122.98%-33.16M
-254.53%-21.65M
-359.87%-14.87M
-144.73%-6.11M
52.51%5.72M
59.60%13.65M
116.17%3.75M
141.93%8.55M
23.10%-23.20M
---20.40M
---30.16M
Capital reserves
4.25%94.02M
10.46%94.92M
6.88%90.19M
2.11%85.93M
0.28%84.39M
11.85%84.15M
12.08%84.15M
9.67%75.23M
13.97%75.08M
5.21%68.60M
24.44%65.88M
23.17%65.21M
0.00%52.94M
12.13%52.94M
12.13%52.94M
49.20%47.21M
49.20%47.21M
-0.00%31.64M
0.00%31.64M
50.29%31.64M
50.55%31.64M
-10.58%21.05M
--21.02M
--23.55M
Gains losses not affecting retained earnings
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--0.00
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100.00%0.00
0.00%-365.00K
-68.77%-508.00K
-114.10%-365.00K
-112.62%-301.00K
-25.39%2.59M
-34.08%2.38M
46.79%3.47M
827.69%3.62M
3526.09%2.36M
4433.33%390.00K
-156.56%-69.00K
-106.34%-9.00K
-8.27%122.00K
--142.00K
--133.00K
Total equity
77.90%8.32M
64.69%8.73M
47.94%4.68M
-29.26%5.30M
-69.75%3.16M
99.65%7.49M
55.58%10.45M
-17.48%3.75M
-65.65%6.72M
-81.63%4.55M
15.56%19.56M
5.90%24.75M
-51.19%16.92M
-36.51%23.37M
-24.16%34.68M
-9.62%36.81M
-2.48%45.72M
9.70%40.73M
11.66%46.89M
6613.68%37.13M
5424.87%41.99M
90.75%-570.00K
--760.00K
---6.17M
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Audit opinions
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