Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Biodexa Pharmaceuticals Plc American Depositary Receipt(BDRX US)

$3.69+0.308.97%Ext:$3.48-0.215.69%(Pre-Market · 08:16:25 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
BDRX US​
Ask AI

Financials

Income StatementBalance Sheet

Cash Flow

Millions GBP (ex. Per Share)
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Net Income-7.7-7.1-5.7-6.4
Depreciation & Amortization0.30.30.30.2
Stock Based Compensation0.10.00.30.2
Change in Working Capital0.5-0.0-3.71.7
Other Non-Cash Items0.50.4-3.1-0.9
Net Cash from Operating Activities-7.0-6.8-12.3-5.4
-Investments in Property, Plant & Equipment-0.1-0.0-0.0-0.7
-Acquisitions Net---0.0
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities-0.2-0.2-0.6-
Net Cash from Investing Activities-0.2-0.3-0.6-0.7
Net Debt Issuance-0.2-0.20.2-0.4
Net Stock Issuance0.210.48.313.4
-Net Dividends Paid----
Other Financing Activities-0.0-0.0--0.2
Net Cash from Financing Activities0.010.28.612.8
Effect of Forex Changes---0.3
Net Change in Cash-7.23.1-4.37.0
Cash at End of Period2.86.01.78.5
Operating Cash Flow-7.0-6.8-12.3-5.4
-Capital Expenditure-0.1-0.3-0.8-0.0
Free Cash Flow-7.1-7.1-13.0-5.4