$BDRX Balance Sheet | Understand Stock

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$BDRX

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.534M 411.32% YoY	$4.036M -20.16% YoY	$1.669M -72.05% YoY	$5.055M -3.29% YoY	$5.971M 110.54% YoY	$5.227M -18.62% YoY	$2.836M -71.8% YoY	$6.423M 52.78% YoY	$10.06M 33.28% YoY	$4.204M -2.87% YoY	$7.546M -30.95% YoY	$4.328M -51.78% YoY	$10.93M 366.41% YoY	$8.976M 118.02% YoY	$2.343M -82.26% YoY	$4.117M -33.44% YoY	$13.20M -25.02% YoY	$6.185M -14.45% YoY	$17.61M 8.84% YoY	$7.230M -70.3% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.687M -42.62% YoY	N/A	$6.426M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.54M N/A	N/A	$0.00 N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$941.0K 14.76% YoY	$0.00 -100.0% YoY	$820.0K 78.26% YoY	$790.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$35.00K 218.18% YoY	$4.494M 133.82% YoY	$11.00K -98.27% YoY	$1.922M 112.85% YoY	$637.0K -36.68% YoY	$903.0K -27.35% YoY	$1.006M -2.71% YoY	$1.243M -11.15% YoY	$1.034M 80.77% YoY	$1.399M -61.87% YoY	$572.0K -42.34% YoY	$3.669M 43.15% YoY	$992.0K -25.02% YoY	$2.563M 256.47% YoY	$1.323M -59.19% YoY	$719.0K -72.12% YoY	$3.242M 32.87% YoY	$2.579M 71.93% YoY	$2.440M -2.4% YoY	$1.500M 16.28% YoY
Other Receivables	$187.0K -73.44% YoY	$462.0K -15.54% YoY	$704.0K 66.82% YoY	$547.0K -51.76% YoY	$422.0K -50.12% YoY	$1.134M 10.85% YoY	$846.0K 26.27% YoY	$1.023M -28.16% YoY	$670.0K -42.09% YoY	$1.424M -37.21% YoY	$1.157M -36.32% YoY	$2.268M -18.68% YoY	$1.817M -6.92% YoY	$2.789M 31.87% YoY	$1.952M 63.21% YoY	$2.115M 4.34% YoY	$1.196M -16.94% YoY	$2.027M 17.17% YoY	$1.440M 20.0% YoY	$1.730M 44.17% YoY
Total Short-Term Assets	$12.44M 41.24% YoY	$8.992M 19.51% YoY	$8.810M 25.32% YoY	$7.524M 3.58% YoY	$7.030M 49.96% YoY	$7.264M -16.4% YoY	$4.688M -60.14% YoY	$8.689M 23.65% YoY	$11.76M 26.8% YoY	$7.027M -31.54% YoY	$9.275M -32.48% YoY	$10.27M -28.36% YoY	$13.74M 144.52% YoY	$14.33M -30.06% YoY	$5.618M -69.77% YoY	$20.49M 75.03% YoY	$18.58M -16.67% YoY	$11.70M 4.13% YoY	$22.30M 9.69% YoY	$11.24M -58.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$91.00K -71.91% YoY	$187.0K -57.11% YoY	$324.0K -43.26% YoY	$436.0K -37.09% YoY	$571.0K -31.29% YoY	$693.0K -30.21% YoY	$831.0K -27.86% YoY	$993.0K -20.43% YoY	$1.152M 112.55% YoY	$1.248M 30.82% YoY	$542.0K -74.84% YoY	$954.0K -45.52% YoY	$2.154M 8.62% YoY	$1.751M -30.54% YoY	$1.983M -21.59% YoY	$2.521M -7.59% YoY	$2.529M -8.7% YoY	$2.728M 10.45% YoY	$2.770M 39.9% YoY	$2.470M 26.02% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	5.736M gbps -3.92% YoY	$5.832M -9.5% YoY	5.970M gbps 69.99% YoY	$6.444M 823.21% YoY	3.512M gbps 319.59% YoY	$698.0K -29.71% YoY	837.0K gbps -27.34% YoY	$993.0K -20.43% YoY	$1.152M 112.55% YoY	$1.248M -27.94% YoY	$542.0K -96.84% YoY	$1.732M -87.81% YoY	$17.16M 15.73% YoY	$14.21M -7.54% YoY	$14.83M -51.61% YoY	$15.37M -54.24% YoY	$30.64M -10.9% YoY	$33.58M -26.0% YoY	$34.39M -21.32% YoY	$45.37M 193.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.44M 41.24% YoY	$8.992M 19.51% YoY	$8.810M 25.32% YoY	$7.524M 3.58% YoY	$7.030M 49.96% YoY	$7.264M -16.4% YoY	$4.688M -60.14% YoY	$8.689M 23.65% YoY	$11.76M 26.8% YoY	$7.027M -31.54% YoY	$9.275M -32.48% YoY	$10.27M -28.36% YoY	$13.74M 144.52% YoY	$14.33M -30.06% YoY	$5.618M -69.77% YoY	$20.49M 75.03% YoY	$18.58M -16.67% YoY	$11.70M 4.13% YoY	$22.30M 9.69% YoY	$11.24M -58.11% YoY
Total Long-Term Assets	5.736M gbps	$5.832M	5.970M gbps	$6.444M	3.512M gbps	$698.0K	837.0K gbps	$993.0K	$1.152M	$1.248M	$542.0K	$1.732M	$17.16M	$14.21M	$14.83M	$15.37M	$30.64M	$33.58M	$34.39M	$45.37M
Total Assets	18.18M gbps 23.0% YoY	$14.82M 6.13% YoY	14.78M gbps 40.2% YoY	$13.97M 75.43% YoY	10.54M gbps 90.81% YoY	$7.962M -17.76% YoY	5.525M gbps -57.21% YoY	$9.682M 17.0% YoY	$12.91M 31.54% YoY	$8.275M -31.02% YoY	$9.817M -68.22% YoY	$12.00M -57.96% YoY	$30.90M 51.12% YoY	$28.54M -20.41% YoY	$20.44M -58.47% YoY	$35.85M -20.82% YoY	$49.22M -13.17% YoY	$45.28M -20.01% YoY	$56.69M -11.48% YoY	$56.61M 33.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$97.00K -86.28% YoY	$1.414M -16.28% YoY	$707.0K -42.98% YoY	$1.689M -3.76% YoY	$1.240M -14.31% YoY	$1.755M 37.11% YoY	$1.447M 32.51% YoY	$1.280M -37.19% YoY	$1.092M -11.22% YoY	$2.038M -26.9% YoY	$1.230M -72.63% YoY	$2.788M 10.46% YoY	$4.494M 113.69% YoY	$2.524M -26.69% YoY	$2.103M -73.72% YoY	$3.443M -48.2% YoY	$8.002M -4.85% YoY	$6.647M 14.8% YoY	$8.410M 18.79% YoY	$5.790M 87.38% YoY
Accrued Expenses	$1.860M 46.11% YoY	N/A	$1.273M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$430.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$61.00K -65.92% YoY	$501.0K 187.93% YoY	$179.0K 5.92% YoY	$174.0K 6.1% YoY	$169.0K 4.97% YoY	$164.0K -1.8% YoY	$161.0K 10.27% YoY	$167.0K 28.46% YoY	$146.0K -27.0% YoY	$130.0K -96.18% YoY	$200.0K -51.46% YoY	$3.401M 378.34% YoY	$412.0K 11.96% YoY	$711.0K 35.69% YoY	$368.0K 1.94% YoY	$524.0K -5.92% YoY	$361.0K -33.15% YoY	$557.0K 54.72% YoY	$540.0K 22.73% YoY	$360.0K 28.57% YoY
Total Short-Term Liabilities	$6.129M 21.75% YoY	$2.479M -28.78% YoY	$5.034M -9.61% YoY	$3.481M 52.47% YoY	$5.569M 193.11% YoY	$2.283M 38.78% YoY	$1.900M 3.2% YoY	$1.645M -57.17% YoY	$1.841M -38.41% YoY	$3.841M -47.69% YoY	$2.989M -47.26% YoY	$7.343M 115.97% YoY	$5.667M 129.34% YoY	$3.400M -46.21% YoY	$2.471M -70.45% YoY	$6.321M -12.79% YoY	$8.363M -10.56% YoY	$7.248M -8.37% YoY	$9.350M 2.75% YoY	$7.910M 134.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$118.0K -60.0% YoY	$208.0K -45.26% YoY	$295.0K -36.29% YoY	$380.0K -30.4% YoY	$463.0K -25.32% YoY	$546.0K -19.94% YoY	$620.0K 933.33% YoY	$682.0K 537.38% YoY	$60.00K -98.94% YoY	$107.0K -72.06% YoY	$5.670M 541.4% YoY	$383.0K -93.78% YoY	$884.0K -85.71% YoY	$6.157M 405.09% YoY	$6.185M 281.79% YoY	$1.219M -15.35% YoY	$1.620M 7.28% YoY	$1.440M 2.13% YoY
Other Long-Term Liabilities	$645.0K -50.61% YoY	$909.0K -41.43% YoY	$1.306M N/A	$1.552M N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$50.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$165.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$645.0K -54.71% YoY	$909.0K -48.35% YoY	$1.424M 382.71% YoY	$1.760M 363.16% YoY	$295.0K -36.29% YoY	$380.0K -30.4% YoY	$463.0K -25.32% YoY	$546.0K -19.94% YoY	$620.0K 463.64% YoY	$682.0K 537.38% YoY	$110.0K -98.06% YoY	$107.0K -72.06% YoY	$5.670M 440.51% YoY	$383.0K -93.78% YoY	$1.049M -83.04% YoY	$6.157M 405.09% YoY	$6.185M 281.79% YoY	$1.219M -15.35% YoY	$1.620M 7.28% YoY	$1.440M 2.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.129M 21.75% YoY	$2.479M -28.78% YoY	$5.034M -9.61% YoY	$3.481M 52.47% YoY	$5.569M 193.11% YoY	$2.283M 38.78% YoY	$1.900M 3.2% YoY	$1.645M -57.17% YoY	$1.841M -38.41% YoY	$3.841M -47.69% YoY	$2.989M -47.26% YoY	$7.343M 115.97% YoY	$5.667M 129.34% YoY	$3.400M -46.21% YoY	$2.471M -70.45% YoY	$6.321M -12.79% YoY	$8.363M -10.56% YoY	$7.248M -8.37% YoY	$9.350M 2.75% YoY	$7.910M 134.02% YoY
Total Long-Term Liabilities	$645.0K -54.71% YoY	$909.0K -48.35% YoY	$1.424M 382.71% YoY	$1.760M 363.16% YoY	$295.0K -36.29% YoY	$380.0K -30.4% YoY	$463.0K -25.32% YoY	$546.0K -19.94% YoY	$620.0K 463.64% YoY	$682.0K 537.38% YoY	$110.0K -98.06% YoY	$107.0K -72.06% YoY	$5.670M 440.51% YoY	$383.0K -93.78% YoY	$1.049M -83.04% YoY	$6.157M 405.09% YoY	$6.185M 281.79% YoY	$1.219M -15.35% YoY	$1.620M 7.28% YoY	$1.440M 2.13% YoY
Total Liabilities	6.774M gbps 4.89% YoY	$3.388M -35.36% YoY	6.458M gbps 10.13% YoY	$5.241M 96.81% YoY	5.864M gbps 148.16% YoY	$2.663M 21.54% YoY	2.363M gbps -3.98% YoY	$2.191M -51.56% YoY	$2.461M -20.59% YoY	$4.523M -39.29% YoY	$3.099M -72.66% YoY	$7.450M 96.93% YoY	$11.34M 222.07% YoY	$3.783M -69.68% YoY	$3.520M -75.8% YoY	$12.48M 47.37% YoY	$14.55M 32.62% YoY	$8.467M -46.65% YoY	$10.97M -36.03% YoY	$15.87M 208.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.41M 37.05% YoY	$11.44M 31.04% YoY	$8.322M 77.9% YoY	$8.727M 64.69% YoY	$4.678M 47.94% YoY	$5.299M -29.26% YoY	$3.162M -69.75% YoY	$7.491M 99.65% YoY	$10.45M 55.58% YoY	$3.752M -17.48% YoY	$6.718M -65.65% YoY	$4.547M -81.63% YoY	$19.56M 15.56% YoY	$24.75M 5.9% YoY	$16.92M -51.19% YoY	$23.37M -36.51% YoY	$34.68M -24.16% YoY	$36.81M -9.62% YoY	$45.72M -2.5% YoY	$40.73M 9.7% YoY
Total Liabilities & Shareholders Equity	$18.18M 23.0% YoY	$14.82M 6.13% YoY	$14.78M 40.2% YoY	$13.97M 75.43% YoY	$10.54M 90.81% YoY	$7.962M -17.76% YoY	$5.525M -57.21% YoY	$9.682M 17.0% YoY	$12.91M 31.54% YoY	$8.275M -31.02% YoY	$9.817M -68.22% YoY	$12.00M -57.96% YoY	$30.90M 51.12% YoY	$28.54M -20.41% YoY	$20.44M -58.47% YoY	$35.85M -20.82% YoY	$49.22M -13.17% YoY	$45.28M -20.01% YoY	$56.69M -11.48% YoY	$56.61M 33.92% YoY