Biodexa Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biodexa Pharmaceuticals's balance sheet done over the years? Its assets were worth $10,542,000 last year, which is more than in the previous period. 56% of Biodexa Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $5,864,000, which means an increase by 148% compared compared to last year.
Debt to Assets
| 2014 | 46663000 | 4.67M | 10.02% |
|---|---|---|---|
| 2015 | 64041000 | 17.15M | 26.79% |
| 2016 | 56689000 | 10.96M | 19.34% |
| 2017 | 49224000 | 14.54M | 29.55% |
| 2018 | 20444000 | 3.52M | 17.22% |
| 2019 | 30895000 | 11.33M | 36.7% |
| 2020 | 9817000 | 3.09M | 31.57% |
| 2021 | 12913000 | 2.46M | 19.05% |
| 2022 | 5525000 | 2.36M | 42.77% |
| 2023 | 10542000 | 5.86M | 55.63% |
BDRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.97M | 2.83M | 10.05M | 7.54M | 10.92M | 2.34M | 13.20M | 17.60M | 16.17M | 30.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.47M | 1.09M | 1.47M | 22K | 89K | 2.23M | 1.42M | 985K | 189K |
Inventory | 0 | 1 | 1 | -1.37M | 1 | 0 | 941K | 817K | 459K | 0 |
Other current assets | 355K | 1.52M | 1.67M | 1.63M | 2.78M | 3.18M | 2.20M | 2.45M | 2.71M | 1.11M |
Total current assets | 7.03M | 4.68M | 11.76M | 9.27M | 13.73M | 5.61M | 18.58M | 22.30M | 20.33M | 31.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 571K | 831K | 1.15M | 542K | 2.15M | 1.98M | 2.52M | 2.76M | 1.98M | 1.51M |
Goodwill | 0 | 0 | 0 | 0 | 2.29M | 2.29M | 13.44M | 14.48M | 12.45M | 2.29M |
Intangible assets | 2.94M | 6K | 0 | 0 | 10.08M | 10.08M | 14.20M | 16.68M | 28.88M | 10.80M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -837K | -1.15M | -542K | 2.62M | 469K | 465K | 448K | 387K | 425K |
Total non-current assets | 3.51M | 837K | 1.15M | 542K | 17.15M | 14.82M | 30.64M | 34.38M | 43.71M | 15.03M |
Total assets | 10.54M | 5.52M | 12.91M | 9.81M | 30.89M | 20.44M | 49.22M | 56.68M | 64.04M | 46.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 197K | 0 | 68K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 169K | 161K | 146K | 200K | 412K | 288K | 361K | 507K | 442K | 491K |
Total current liabilities | 5.56M | 1.9M | 1.84M | 2.98M | 5.66M | 2.47M | 8.36M | 9.34M | 9.09M | 2.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 295K | 463K | 620K | 60K | 5.67M | 884K | 6.18M | 1.62M | 1.50M | 1.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -469 | 50K | 0 | 165K | 0 | 0 | 6.54M | 354K |
Total non-current liabilities | 295K | 463K | 619.53K | 110K | 5.67M | 1.04M | 6.18M | 1.62M | 8.05M | 1.84M |
Total liabilities | 5.86M | 2.36M | 2.46M | 3.09M | 11.33M | 3.52M | 14.54M | 10.96M | 17.15M | 4.67M |