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Biodexa Pharmaceuticals (BDRX)
NASDAQ:BDRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 381.00K | £ 699.00K | £ 578.00K | £ 343.00K |
| Gross Profit | £ -5.44M | £ -3.69M | £ -4.41M | £ -4.08M | £ -5.72M |
| Operating Income | £ -9.20M | £ -8.01M | £ -8.93M | £ -7.00M | £ -10.67M |
| EBITDA | £ -9.08M | £ -7.16M | £ -7.39M | £ -5.66M | £ -22.22M |
| Net Income | £ -5.73M | £ -7.08M | £ -7.66M | £ -5.46M | £ -22.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.67M | £ 5.97M | £ 2.84M | £ 10.06M | £ 7.55M |
| Total Assets | £ 14.78M | £ 10.54M | £ 5.53M | £ 12.91M | £ 9.82M |
| Total Debt | £ 727.00K | £ 464.00K | £ 624.00K | £ 766.00K | £ 260.00K |
| Net Debt | £ -942.00K | £ -5.51M | £ -2.21M | £ -9.29M | £ -7.29M |
| Total Liabilities | £ 6.46M | £ 5.86M | £ 2.36M | £ 2.46M | £ 3.10M |
| Stockholders' Equity | £ 8.32M | £ 4.68M | £ 3.16M | £ 10.45M | £ 6.72M |
| Cash Flow | |||||
| Free Cash Flow | £ -13.04M | £ -7.09M | £ -7.11M | £ -6.33M | £ -9.51M |
| Operating Cash Flow | £ -12.26M | £ -6.83M | £ -7.05M | £ -6.01M | £ -9.30M |
| Investing Cash Flow | £ -598.00K | £ -265.00K | £ -220.00K | £ -278.00K | £ 2.57M |
| Financing Cash Flow | £ 8.56M | £ 10.23M | £ 47.00K | £ 8.80M | £ 3.08M |