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Biodexa Pharmaceuticals PLC-ADR
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$0.86
2.43%
After Hours:(0.83%)-0.0071
$0.85
Closed: Jul 3, 5:00:00 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 864.00K | 137.69% |
Net income | -1.21M | 31.05% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.46M | -106.15% |
Effective tax rate | 4.91% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.67M | -72.05% |
Total assets | 14.78M | 40.20% |
Total liabilities | 6.46M | 10.13% |
Total equity | 8.32M | — |
Shares outstanding | 2.56M | — |
Price to book | 0.07 | — |
Return on assets | -42.08% | — |
Return on capital | -68.74% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.21M | 31.05% |
Cash from operations | -3.73M | -153.11% |
Cash from investing | 78.00K | 154.74% |
Cash from financing | 1.96M | -1.56% |
Net change in cash | -1.69M | -555.11% |
Free cash flow | -1.43M | -72.38% |
Previous close
$0.88
Day range
$0.85 - $0.89
Year range
$0.79 - $41.25
Market cap
4.34M USD
Avg Volume
4.39M
About
Founded
2000
Website
Employees
13
