Biodexa Pharmaceuticals Plc (BDRX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 12.42M | 8.99M | 8.81M | 7.52M | 7.03M | 7.26M | 4.69M | 8.69M | 11.76M | 7.03M | 9.28M | 10.27M | 13.74M | 14.33M | 5.62M | 20.49M | 18.58M | 11.7M | 22.3M | 11.24M |
| Cash & Short-Term Investments | 8.52M | 4.04M | 1.67M | 5.05M | 5.97M | 5.23M | 2.84M | 6.42M | 10.06M | 4.2M | 7.55M | 4.33M | 10.93M | 8.98M | 2.34M | 4.12M | 13.2M | 6.18M | 17.61M | 7.23M |
| Cash Only | 8.52M | 4.04M | 1.67M | 5.05M | 5.97M | 5.23M | 2.84M | 6.42M | 10.06M | 4.2M | 7.55M | 4.33M | 10.93M | 8.98M | 2.34M | 4.12M | 13.2M | 6.18M | 17.61M | 7.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 221.61K | 4.49M | 715K | 1.92M | 704K | 2.04M | 329K | 1.24M | 33K | 1.4M | 95K | 3.67M | 1.81M | 879K | 89K | 719K | 2.23M | 4.61M | 1.43M | 3.23M |
| Days Sales Outstanding | - | - | - | - | 1.51K | 362.24 | 310.49 | 124.4 | 369.12 | 169.98 | 981.33 | 1.49K | 552.84 | 97.71 | 26.54 | 245.24 | 604.62 | 582.03 | -58.75 | 65.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941K | 913K | 817K | 787K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.34 | 18.92 | 10.02 | 315.83 |
| Other Current Assets | 0 | 462K | 0 | 547K | 0 | 0 | 0 | 1.02M | 0 | 1.42M | 1.38M | 0 | 847K | 4.12M | 3.05M | 15.65M | 1.58M | 0 | 1.86M | 0 |
| Total Non-Current Assets | 5.73M | 5.83M | 5.97M | 6.44M | 3.51M | 698K | 837K | 993K | 1.15M | 1.25M | 542K | 1.73M | 17.16M | 14.21M | 14.83M | 15.37M | 30.64M | 33.58M | 34.39M | 45.37M |
| Property, Plant & Equipment | 90.84K | 187K | 324K | 436K | 571K | 693K | 831K | 993K | 1.15M | 1.25M | 542K | 954K | 2.15M | 1.75M | 1.98M | 2.52M | 2.53M | 2.73M | 2.77M | 2.47M |
| Fixed Asset Turnover | - | - | - | - | 0.13x | 0.39x | 0.25x | 0.44x | 0.15x | 0.45x | 0.23x | 0.11x | 0.11x | 0.24x | 0.62x | 0.22x | 0.20x | 0.17x | -1.38x | 1.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29M | 2.29M | 2.29M | 2.29M | 13.44M | 13.86M | 14.49M | 13.53M |
| Intangible Assets | 5.64M | 5.64M | 5.65M | 6.01M | 2.94M | 5K | 6K | 0 | 0 | 0 | 0 | 778K | 10.09M | 10.09M | 10.08M | 10.09M | 14.2M | 16.52M | 16.68M | 28.98M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | -698K | -837K | -993K | -1.15M | -1.25M | 0 | -1.73M | 2.63M | 78K | 469K | 463K | 465K | 460K | 448K | 387K |
| Total Assets | 18.15M | 14.82M | 14.78M | 13.97M | 10.54M | 7.96M | 5.53M | 9.68M | 12.91M | 8.28M | 9.82M | 12M | 30.89M | 28.54M | 20.44M | 35.85M | 49.22M | 45.28M | 56.69M | 56.6M |
| Asset Turnover | - | - | - | - | 0.01x | 0.04x | 0.03x | 0.04x | 0.02x | 0.04x | 0.02x | 0.01x | 0.01x | 0.02x | 0.05x | 0.01x | 0.01x | 0.01x | -0.06x | 0.05x |
| Asset Growth % | 22.78% | 6.13% | 40.2% | 75.43% | 90.81% | -17.76% | -57.21% | 17% | 31.54% | -31.02% | -68.22% | -57.96% | 51.12% | -20.41% | -58.47% | -20.82% | -13.17% | -20.01% | -11.48% | 33.92% |
| Total Current Liabilities | 6.12M | 2.48M | 5.03M | 3.48M | 5.57M | 2.28M | 1.9M | 1.65M | 1.84M | 3.84M | 2.99M | 7.34M | 5.67M | 3.4M | 2.47M | 6.32M | 8.36M | 7.25M | 9.35M | 7.91M |
| Accounts Payable | 0 | 1.41M | 707K | 1.69M | 314K | 1.75M | 339K | 1.28M | 485K | 2.04M | 337K | 2.79M | 725K | 2.52M | 286K | 3.44M | 2.27M | 6.65M | 3.27M | 5.79M |
| Days Payables Outstanding | - | 58.12 | 33.66 | 41.75 | 41.94 | 42.44 | 27.38 | 33.37 | 43.54 | 53.91 | 37.33 | 40.18 | 33.81 | 37.06 | 35.71 | 56.74 | 97.86 | 108.46 | 56.56 | 2.05K |
| Short-Term Debt | 60.89K | 501K | 430K | 174K | 0 | 0 | 0 | 0 | 0 | 0 | 107K | 3.19M | 179K | 711K | 288K | 524K | 322K | 557K | 507K | 360K |
| Deferred Revenue (Current) | 0 | 0 | 1.47M | 0 | 926K | 0 | 197K | 0 | 0 | 0 | 68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.06M | 564K | 921K | 1.44M | 3.3M | 364K | 583K | 198K | 664K | 1.67M | 1.62M | 1.15M | 2.77M | 165K | 792K | 2.35M | 2.64M | 44K | 3.54M | 1.76M |
| Current Ratio | 2.03x | 3.63x | 1.75x | 2.16x | 1.26x | 3.18x | 2.47x | 5.28x | 6.39x | 1.83x | 3.10x | 1.40x | 2.42x | 4.21x | 2.27x | 3.24x | 2.22x | 1.61x | 2.39x | 1.42x |
| Quick Ratio | 2.03x | 3.63x | 1.75x | 2.16x | 1.26x | 3.18x | 2.47x | 5.28x | 6.39x | 1.83x | 3.10x | 1.40x | 2.42x | 4.21x | 2.27x | 3.24x | 2.11x | 1.49x | 2.30x | 1.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 527.11 | 492.5 | -105.3 | -1.67K |
| Total Non-Current Liabilities | 643.87K | 909K | 1.42M | 1.76M | 295K | 379.71K | 463K | 546K | 620K | 682K | 110K | 107K | 5.67M | 383K | 1.05M | 6.16M | 6.18M | 1.22M | 1.62M | 7.96M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.76M | 383K | 714K | 6.16M | 6.16M | 1.22M | 1.57M | 1.44M |
| Capital Lease Obligations | 0 | 0 | 118K | 208K | 295K | 380K | 463K | 546K | 620K | 682K | 60K | 107K | 912K | 0 | 170K | 0 | 29K | 0 | 52K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 643.87K | 909K | 1.31M | 1.55M | 0 | -294 | 0 | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 165K | 0 | 0 | 0 | 0 | 6.52M |
| Total Liabilities | 6.76M | 3.39M | 6.46M | 5.24M | 5.86M | 2.66M | 2.36M | 2.19M | 2.46M | 4.52M | 3.1M | 7.45M | 11.34M | 3.78M | 3.52M | 12.48M | 14.55M | 8.47M | 10.96M | 15.87M |
| Total Debt | 60.89K | 501K | 727K | 382K | 464K | 544K | 624K | 713K | 620K | 812K | 260K | 3.3M | 6.08M | 1.09M | 1.25M | 6.68M | 6.55M | 1.78M | 2.16M | 1.8M |
| Net Debt | -8.46M | -3.53M | -942K | -4.67M | -5.51M | -4.68M | -2.21M | -5.71M | -9.44M | -3.39M | -7.29M | -1.03M | -4.85M | -7.88M | -1.09M | 2.56M | -6.66M | -4.41M | -15.45M | -5.43M |
| Debt / Equity | 0.01x | 0.04x | 0.09x | 0.04x | 0.10x | 0.10x | 0.20x | 0.10x | 0.06x | 0.22x | 0.04x | 0.73x | 0.31x | 0.04x | 0.07x | 0.29x | 0.19x | 0.05x | 0.05x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.35x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.49x | - |
| Interest Coverage | -226.39x | -40.16x | -134.49x | -69.06x | - | - | - | - | - | - | - | - | -57.55x | - | -9.44x | - | - | - | - | - |
| Total Equity | 11.38M | 11.44M | 8.32M | 8.73M | 4.68M | 5.3M | 3.16M | 7.49M | 10.45M | 3.75M | 6.72M | 4.55M | 19.56M | 24.75M | 16.92M | 23.37M | 34.68M | 36.81M | 45.72M | 40.73M |
| Equity Growth % | 36.81% | 31.04% | 77.9% | 64.68% | 47.94% | -29.26% | -69.75% | 99.65% | 55.58% | -17.48% | -65.65% | -81.63% | 15.56% | 5.9% | -51.19% | -36.51% | -24.16% | -9.62% | -2.48% | 9.7% |
| Book Value per Share | 50.42 | 45.26 | 134.33 | 3521.79 | 155933.33 | 757042.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | - | - | - | - | - | - | - | - | - |
| Total Shareholders' Equity | 11.38M | 11.44M | 8.32M | 8.73M | 4.68M | 5.3M | 3.16M | 7.49M | 10.45M | 3.75M | 6.72M | 4.55M | 19.56M | 24.75M | 16.92M | 23.37M | 34.68M | 36.81M | 45.72M | 40.73M |
| Common Stock | 14.07M | 61.56K | 6.69M | 3.63M | 1.19M | 277.97K | 108.34K | 98K | 98K | 63K | 63K | 39K | 23K | 20K | 3K | 3K | 3K | 2K | 2K | 2K |
| Retained Earnings | -102.62M | -154.13M | -150.42M | -147.88M | -144.77M | -138.97M | -135.34M | -130.76M | -127.8M | -125.55M | -122.43M | -117.73M | -99.84M | -94.11M | -89.72M | -86.16M | -74.65M | -67.87M | -59.11M | -47.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.19M | 67.77M | 53M | 61.74M | 53M | 53M | 54.72M | 54.72M | 54.72M | 54.72M | 54.72M | 54.36M | 53.49M | 53.64M | 53.7M | 56.59M | 56.39M | 57.47M | 57.62M | 56.37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |