Financial Snapshot

Revenue
$612.0K
TTM
Gross Margin
Net Earnings
-$14.98M
TTM
Current Assets
$7.524M
Q2 2024
Current Liabilities
$3.481M
Q2 2024
Current Ratio
216.14%
Q2 2024
Total Assets
$13.97M
Q2 2024
Total Liabilities
$5.241M
Q2 2024
Book Value
$8.727M
Q2 2024
Cash
P/E
-0.2322
Nov 29, 2024 EST
Free Cash Flow
-$16.29M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $381.0K $699.0K $578.0K $343.0K $674.0K $1.938M $989.0K $1.323M $1.375M $157.0K $150.0K $280.0K $310.0K
YoY Change -45.49% 20.93% 68.51% -49.11% -65.22% 95.96% -25.25% -3.78% 775.8% 4.67% -46.43% -9.68%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $381.0K $699.0K $578.0K $343.0K $674.0K $1.938M $989.0K $1.323M $1.375M $157.0K $150.0K $280.0K $310.0K
Cost Of Revenue $70.00K $0.00
Gross Profit $1.305M $0.00
Gross Profit Margin 94.91% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $4.342M $4.542M $2.946M $4.958M $4.164M $4.394M $4.436M $3.245M $5.312M $4.405M $2.720M $4.310M $4.160M
YoY Change -4.4% 54.18% -40.58% 19.07% -5.23% -0.95% 36.7% -38.91% 20.59% 61.95% -36.89% 3.61%
% of Gross Profit 407.05%
Research & Development 4.067M gbps 5.111M gbps $4.654M $6.068M $7.843M $9.359M $8.329M $7.730M $5.920M $5.439M $1.930M $2.200M $1.890M
YoY Change -20.43% 9.82% -23.3% -22.63% -16.2% 12.37% 7.75% 30.57% 8.84% 181.81% -12.27% 16.4%
% of Gross Profit 453.64%
Depreciation & Amortization $283.0K $343.0K $403.0K $1.217M $1.285M $1.450M $2.560M $4.355M $737.0K $322.0K $250.0K $290.0K $300.0K
YoY Change -17.49% -14.89% -66.89% -5.29% -11.38% -43.36% -41.22% 490.91% 128.88% 28.8% -13.79% -3.33%
% of Gross Profit 56.48%
Operating Expenses 4.067M gbps 5.111M gbps $7.576M $11.01M $11.99M $13.75M $12.77M $10.98M $11.23M $9.844M $4.650M $6.520M $6.050M
YoY Change -20.43% -32.54% -31.21% -8.16% -12.8% 7.74% 16.31% -2.29% 14.1% 111.7% -28.68% 7.77%
Operating Profit -$9.927M -$9.844M
YoY Change 0.84%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $519.0K $444.0K $892.0K -$430.0K $395.0K -$585.0K $397.0K $1.321M $1.686M -$153.0K -$250.0K -$630.0K -$620.0K
YoY Change 16.89% -50.22% -307.44% -208.86% -167.52% -247.36% -69.95% -21.65% -1201.96% -38.8% -60.32% 1.61%
% of Operating Profit
Other Income/Expense, Net $10.00K $0.00 -$91.00K -$57.00K $0.00 -$137.0K -$140.0K
YoY Change -100.0% 59.65% -100.0% -2.14%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$7.485M -$8.488M -$6.106M -$23.47M -$10.92M -$12.40M -$12.97M -$8.388M -$11.23M -$9.840M -$4.880M -$6.870M -$6.360M
YoY Change -11.82% 39.01% -73.98% 114.87% -11.91% -4.39% 54.63% -25.32% 14.15% 101.64% -28.97% 8.02%
Income Tax -$406.0K -$832.0K -$646.0K -$1.281M -$1.785M -$2.032M -$1.265M -$2.227M -$1.133M -$1.018M -$800.0K -$740.0K -$610.0K
% Of Pretax Income
Net Earnings -7.079M gbps -7.656M gbps -$5.460M -$22.19M -$10.09M -$15.03M -$16.06M -$20.16M -$10.10M -$8.822M -$4.080M -$6.120M -$5.740M
YoY Change -7.54% 40.22% -75.39% 120.02% -32.9% -6.44% -20.33% 99.64% 14.48% 116.23% -33.33% 6.62%
Net Earnings / Revenue -1858.01% -1095.28% -944.64% -6469.1% -1496.29% -775.54% -1624.27% -1523.96% -734.47% -5619.11% -2720.0% -2185.71% -1851.61%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 -$1.55 -$67.79K -$518.0K -$550.2K -$4.845M -$6.169M -$11.01M -$6.996M -$19.11M -$143.6K -$215.3K -$202.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $5.971M $2.836M $10.06M $7.546M $10.93M $2.343M $13.20M $17.61M $16.18M $30.33M $2.390M $150.0K $4.180M
YoY Change 110.54% -71.8% 33.28% -30.95% 366.41% -82.26% -25.01% 8.86% -46.66% 1168.83% 1493.33% -96.41%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $355.0K $376.0K $607.0K $258.0K $162.0K $138.0K $298.0K -$311.0K -$310.0K
YoY Change -5.59% -38.06% 135.27% 17.39% -53.69% -195.82% 0.32%
Inventory $0.00 $0.00 $0.00 $941.0K $817.0K $459.0K $0.00
Prepaid Expenses
Receivables $637.0K $329.0K $33.00K $95.00K $992.0K $1.323M $2.232M $1.428M $985.0K $462.0K $160.0K $1.180M $480.0K
Other Receivables $422.0K $1.147M $1.064M $1.376M $1.817M $1.952M $2.044M $2.312M $2.414M $841.0K $1.860M $760.0K $620.0K
Total Short-Term Assets $7.030M $4.688M $11.76M $9.275M $13.74M $5.618M $18.58M $22.30M $20.33M $31.63M $4.100M $2.090M $5.280M
YoY Change 49.96% -60.14% 26.8% -32.48% 144.52% -69.77% -16.68% 9.7% -35.72% 671.41% 96.17% -60.42%
Property, Plant & Equipment $571.0K $831.0K $1.152M $542.0K $2.154M $1.983M $2.529M $2.766M $1.984M $1.516M $680.0K $1.120M $1.020M
YoY Change -31.29% -27.86% 112.55% -74.84% 8.62% -21.59% -8.57% 39.42% 30.87% 122.94% -39.29% 9.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $10.00K $50.00K $10.00K
YoY Change -100.0% -80.0% 400.0%
Other Assets
YoY Change
Total Long-Term Assets $3.512M $837.0K $1.152M $542.0K $17.16M $14.83M $30.64M $34.39M $43.71M $15.04M $1.070M $1.370M $1.040M
YoY Change 319.59% -27.34% 112.55% -96.84% 15.73% -51.61% -10.89% -21.33% 190.72% 1305.14% -21.9% 31.73%
Total Assets $10.54M $5.525M $12.91M $9.817M $30.90M $20.44M $49.22M $56.69M $64.04M $46.66M $5.170M $3.460M $6.320M
YoY Change
Accounts Payable $1.240M $339.0K $485.0K $337.0K $725.0K $286.0K $2.271M $3.268M $2.285M $522.0K $520.0K $1.940M $1.370M
YoY Change 265.78% -30.1% 43.92% -53.52% 153.5% -87.41% -30.51% 43.02% 337.74% 0.38% -73.2% 41.61%
Accrued Expenses $857.0K $817.0K $546.0K $768.0K $1.765M $1.025M $3.090M $2.003M $3.101M $58.00K $60.00K
YoY Change 4.9% 49.63% -28.91% -56.49% 72.2% -66.83% 54.27% -35.41% 5246.55% -3.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $169.0K $161.0K $146.0K $200.0K $412.0K $368.0K $361.0K $538.0K $442.0K $491.0K $1.250M $3.350M $1.130M
YoY Change 4.97% 10.27% -27.0% -51.46% 11.96% 1.94% -32.9% 21.72% -9.98% -60.72% -62.69% 196.46%
Total Short-Term Liabilities $5.569M $1.900M $1.841M $2.989M $5.667M $2.471M $8.363M $9.345M $9.099M $2.832M $2.300M $5.750M $2.950M
YoY Change 193.11% 3.2% -38.41% -47.26% 129.34% -70.45% -10.51% 2.7% 221.29% 23.13% -60.0% 94.92%
Long-Term Debt $295.0K $463.0K $620.0K $60.00K $5.670M $884.0K $6.185M $1.620M $1.508M $1.488M $2.120M $4.450M $4.290M
YoY Change -36.29% -25.32% 933.33% -98.94% 541.4% -85.71% 281.79% 7.43% 1.34% -29.81% -52.36% 3.73%
Other Long-Term Liabilities $0.00 $0.00 $50.00K $0.00 $165.0K $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $295.0K $463.0K $620.0K $110.0K $5.670M $1.049M $6.185M $1.620M $1.508M $1.488M $2.120M $4.450M $4.290M
YoY Change -36.29% -25.32% 463.64% -98.06% 440.51% -83.04% 281.79% 7.43% 1.34% -29.81% -52.36% 3.73%
Total Liabilities $5.864M $2.363M $2.461M $3.099M $11.34M $3.520M $14.55M $10.97M $17.15M $4.674M $4.410M $10.20M $7.250M
YoY Change 148.16% -3.98% -20.59% -72.66% 222.07% -75.8% 32.68% -36.08% 267.01% 5.99% -56.76% 40.69%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.4792 Million

About Biodexa Pharmaceuticals Plc

Biodexa Pharmaceuticals PLC is a GB-based company operating in Biotechnology industry. The company is headquartered in Abingdon, Oxfordshire and currently employs 21 full-time employees. The company went IPO on 2014-12-08. Biodexa Pharmaceuticals PLC is a United Kingdom-based clinical-stage biopharmaceutical company. The firm is developing a pipeline of products for the treatment of diseases with unmet medical needs. Its technologies include Biodexa Pharmaceuticals Q-Sphera, MidaCore and MidaSolve. The Q-Sphera technology focuses on long-acting injectables using proprietary three-dimensional (3D) printing technology that encapsulates medicines into bioresorbable polymer microspheres with precision characteristics. The MidaCore technology platform uses ultra-small gold nanoparticle (GNP) drug conjugates. The MidaSolve Nano Inclusion technology solubilizes molecules that have minimal solubility biological potential of Hydrogen (pH), extending available routes of administration, including direct-to-tumor delivery. Its pipeline includes MTX110, MTD201, MTD211 (Schizophrenia, MDD), MTX223, and MTD217.

Industry: Pharmaceutical Preparations Peers: TC BioPharm (Holdings) plc