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BDRX

Biodexa Pharmaceuticals Plc

Price Chart
Latest Quote

$3.01

+0.03 (+1.01%)
Current Price
Previous Close $2.98
Open $3.06
Day High $3.06
Day Low $2.96
Volume 22,077
Fetched: 2026-06-18T05:31:40
Stock Information
Note: Financial values converted from GBP to USD
Shares Outstanding 746K
Total Debt $81K
Cash Equivalents $11.36M
Net Income $-8.50M
Sector Healthcare
Industry Biotechnology
Market Cap $2.25M
EPS (TTM) $-3.36
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$-6.54M
Income$-8.50M
Book/sh$33.96
Cash/sh$11.44
Employees11
Financial Ratios
Quick Ratio1.43
Current Ratio2.03
Debt/Eq0.54
Returns & Margins
ROA-32.79%
ROE-64.72%
Ownership
Insider Ownership0.07%
Institutional Ownership10.35%
Insider & Institutional transactions data not available
Valuation Ratios
P/B0.09
Analyst Data
Recommendationnone
Target Price$35.32
Technical Indicators
SMA20$3.24
SMA50$3.44
SMA200$15.41
RSI37.45
ATR0.2068
Shares Float601K
Short Float1.36%
Short Ratio0.01
Volatility1.22
Rel Volume0.94
Performance History
Week+0.00%
Month-4.44%
Quarter-21.82%
6 Months-87.41%
YTD-75.53%
Year-94.21%
3 Years-99.96%
5 Years-100.00%
10 Years-100.00%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-17 $3.01 22,100
2026-06-16 $2.98 19,600
2026-06-15 $3.07 18,400
2026-06-12 $3.03 12,100
2026-06-11 $3.08 59,200
2026-06-10 $3.01 17,700
2026-06-09 $3.10 15,800
2026-06-08 $3.26 4,100
2026-06-05 $3.36 29,900
2026-06-04 $3.43 48,100
2026-06-03 $3.59 27,100
2026-06-02 $3.50 63,000
2026-06-01 $3.32 9,000
2026-05-29 $3.47 33,500
2026-05-28 $3.36 12,600
2026-05-27 $3.28 11,200
2026-05-26 $3.24 17,900
2026-05-22 $3.28 19,900
2026-05-21 $3.24 13,700
2026-05-20 $3.11 15,200
2026-05-19 $3.13 15,100
2026-05-18 $3.15 11,500
About Biodexa Pharmaceuticals Plc

Biodexa Pharmaceuticals Plc, a clinical stage biopharmaceutical company, focuses on developing a pipeline of products for the treatment of familial adenomatous polyposis, non-muscle invasive bladder cancer, and Type 1 diabetes and rare/orphan brain cancer. Its lead product candidate, Tolimidone, is a selective activator of the lyn kinase enzyme, currently under Phase II studies for the treatment of Type 1 diabetes. The company is also developing MTX110, which is currently in Phase I studies for the treatment of recurrent glioblastoma, diffuse midline glioma, and medulloblastoma; and MTX240, for the treatment of gastrointestinal stromal tumors. In addition, the company offers drug delivery platforms, such as Q-Sphera, a polymer microsphere microtechnology used for sustained release therapeutics; MidaSolve, nanotechnology used to dissolve insoluble drugs so that they can be administered in liquid form directly and locally into tumours; and MidaCore, a gold nanoparticle used for targeting sites of disease. It has collaboration agreements with Janssen and Melior. The company was formerly known as Midatech Pharma plc and changed its name to Biodexa Pharmaceuticals Plc in March 2023. Biodexa Pharmaceuticals Plc was founded in 2000 and is headquartered in Cardiff, the United Kingdom.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $5,318,135 $7,299,848 $5,460,453 $6,862,153
Cost Of Revenue $5,318,135 $7,299,848 $5,460,453 $6,862,153
Total Revenue $0 $0 $511,540 $938,494
Operating Revenue $0 $0 $511,540 $938,494
Expenses
Interest Expense $307,461 $221,533 $55,048 $71,159
Total Expenses $11,606,987 $12,350,801 $11,271,331 $12,930,815
Other Income Expense $3,082,665 $4,320,565 $653,858 $628,348
Net Non Operating Interest Income Expense $-187,967 $2,685 $56,390 $-32,223
Interest Expense Non Operating $307,461 $221,533 $55,048 $71,159
Operating Expense $6,288,852 $5,050,953 $5,810,878 $6,068,662
Other Operating Expenses $-204,079 $-41,621 $-18,797 $-29,538
General And Administrative Expense $6,492,931 $5,092,574 $5,829,675 $6,098,200
Selling And Marketing Expense - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-8,571,314 $-7,691,895 $-9,504,437 $-10,279,132
Net Interest Income $-187,967 $2,685 $56,390 $-32,223
Interest Income $119,494 $224,218 $111,438 $38,936
Normalized Income $-11,604,098 $-11,831,804 $-10,122,829 $-10,845,889
Net Income From Continuing And Discontinued Operation $-8,571,314 $-7,691,895 $-9,504,437 $-10,279,132
Total Operating Income As Reported $-11,606,987 $-12,350,801 $-10,759,791 $-11,992,320
Net Income Common Stockholders $-8,571,314 $-7,691,895 $-9,504,437 $-10,279,132
Net Income $-8,571,314 $-7,691,895 $-9,504,437 $-10,279,132
Net Income Including Noncontrolling Interests $-8,571,314 $-7,691,895 $-9,504,437 $-10,279,132
Net Income Continuous Operations $-8,571,314 $-7,691,895 $-9,504,437 $-10,279,132
Pretax Income $-8,712,289 $-8,027,551 $-10,049,543 $-11,396,195
Interest Income Non Operating $119,494 $224,218 $111,438 $38,936
Operating Income $-11,606,987 $-12,350,801 $-10,759,791 $-11,992,320
Gross Profit $-5,318,135 $-7,299,848 $-4,948,913 $-5,923,658
Special Income Charges - - - $0
Net Income Discontinuous Operations - - - -
Per Share
Diluted EPS $-0.67 $-671.31 $-13426.24 $-1040533.83
Basic EPS $-0.67 $-671.31 $-13426.24 $-1040533.83
Other
Tax Effect Of Unusual Items $49,881 $180,656 $35,466 $61,591
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-11,233,738 $-11,785,556 $-10,268,391 $-11,492,864
Total Unusual Items $3,082,665 $4,320,565 $653,858 $628,348
Total Unusual Items Excluding Goodwill $3,082,665 $4,320,565 $653,858 $628,348
Reconciled Depreciation $253,756 $341,027 $379,963 $460,520
EBITDA (Bullshit earnings) $-8,151,072 $-7,464,991 $-9,614,533 $-10,864,516
EBIT $-8,404,828 $-7,806,018 $-9,994,495 $-11,325,036
Diluted Average Shares $147,315 $13,300 $4,240 $16,587
Basic Average Shares $147,315 $13,300 $4,240 $16,587
Diluted NI Availto Com Stockholders $-8,571,314 $-7,691,895 $-9,504,437 $-10,279,132
Tax Provision $-140,976 $-335,656 $-545,105 $-1,117,063
Gain On Sale Of Security $3,082,665 $4,320,565 $653,858 $628,348
Selling General And Administration $6,492,931 $5,092,574 $5,829,675 $6,098,200
Other Gand A $6,492,931 $5,092,574 $5,829,675 $6,098,200
Otherunder Preferred Stock Dividend - - - $0
Impairment Of Capital Assets - - - $0
Fetched: 2026-06-16
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $7,733,516 $3,592,863 $2,332,138 $4,237,784
Total Assets $24,407,567 $19,843,987 $14,153,945 $7,417,999
Total Non Current Assets $7,701,293 $8,015,467 $4,715,297 $1,123,777
Goodwill And Other Intangible Assets $7,579,114 $7,580,457 $3,948,658 $8,056
Other Intangible Assets $7,579,114 $7,580,457 $3,948,658 $8,056
Current Assets $16,706,274 $11,828,520 $9,438,649 $6,294,223
Prepaid Assets $4,950,256 $8,627,704 $476,632 $504,827
Receivables $298,063 $959,976 $945,208 $1,981,713
Other Receivables $85,928 $175,884 $378,620 $404,130
Taxes Receivable $165,143 $769,324 $566,587 $1,135,860
Accounts Receivable $46,992 $14,769 $0 $441,723
Cash Cash Equivalents And Short Term Investments $11,457,956 $2,240,840 $8,016,810 $3,807,683
Cash And Cash Equivalents $11,457,956 $2,240,840 $8,016,810 $3,807,683
Cash Financial $11,457,956 $2,240,840 $8,016,810 $3,807,683
Debt
Total Debt $81,900 $976,088 $622,978 $837,798
Long Term Debt And Capital Lease Obligation $0 $158,430 $396,074 $621,635
Current Debt And Capital Lease Obligation $81,900 $817,658 $226,904 $216,163
Current Debt - - - $0
Long Term Debt - - - -
Liabilities
Total Liabilities Net Minority Interest $9,094,937 $8,670,668 $7,873,149 $3,172,159
Total Non Current Liabilities Net Minority Interest $865,993 $1,911,897 $396,074 $621,173
Other Non Current Liabilities $865,993 $1,753,467 - $-462
Current Liabilities $8,228,944 $6,758,771 $7,477,075 $2,550,986
Other Current Liabilities $4,669,647 $1,236,557 $5,585,317 $114,123
Current Deferred Liabilities $766,638 $1,970,972 $0 $264,497
Payables And Accrued Expenses $2,710,758 $2,733,583 $1,664,854 $1,678,280
Payables $213,477 $1,024,422 $514,225 $581,356
Other Payable $22,825 $8,056 $9,398 $22,825
Total Tax Payable $60,418 $67,131 $83,243 $103,382
Accounts Payable $130,235 $949,235 $421,584 $455,150
Equity
Common Stock Equity $15,312,630 $11,173,319 $6,280,796 $4,245,840
Total Equity Gross Minority Interest $15,312,630 $11,173,319 $6,280,796 $4,245,840
Stockholders Equity $15,312,630 $11,173,319 $6,280,796 $4,245,840
Other Equity Interest $1,591,010 $1,200,306 $4,641,452 $2,309,315
Gains Losses Not Affecting Retained Earnings $71,167,144 $71,163,116 $71,163,116 $71,163,116
Other Equity Adjustments $71,163,116 $71,163,116 $71,163,116 $71,163,116
Retained Earnings $-209,191,607 $-201,962,918 $-194,367,692 $-181,705,402
Other
Ordinary Shares Number $303,188,477,631 $8,976,677,213 $1,597,155,956 $7,273,180
Share Issued $303,188,477,631 $8,976,677,213 $1,597,155,956 $7,273,180
Tangible Book Value $7,733,516 $3,592,863 $2,332,138 $4,237,784
Invested Capital $15,312,630 $11,173,319 $6,280,796 $4,245,840
Working Capital $8,477,330 $5,069,749 $1,961,574 $3,743,237
Capital Lease Obligations $81,900 $976,088 $622,978 $837,798
Total Capitalization $15,312,630 $11,173,319 $6,280,796 $4,245,840
Foreign Currency Translation Adjustments $4,028 $0 $0 $0
Additional Paid In Capital $132,816,424 $125,030,545 $116,448,491 $112,333,347
Capital Stock $18,929,660 $15,742,270 $8,395,430 $145,464
Common Stock $18,929,660 $15,742,270 $8,395,430 $145,464
Long Term Capital Lease Obligation $0 $158,430 $396,074 $621,635
Current Deferred Revenue $766,638 $1,970,972 $0 $264,497
Current Capital Lease Obligation $81,900 $817,658 $226,904 $216,163
Current Accrued Expenses $2,497,281 $1,709,161 $1,150,629 $1,096,924
Goodwill $0 $0 $0 $0
Net PPE $122,179 $435,010 $766,638 $1,115,721
Accumulated Depreciation $-1,134,518 $-1,635,316 $-2,318,712 $-2,189,820
Gross PPE $1,256,696 $2,070,327 $3,085,351 $3,305,541
Leases $71,159 $71,159 $71,159 $71,159
Other Properties $1,109,008 $1,881,017 $2,862,475 $3,031,646
Machinery Furniture Equipment $76,530 $118,151 $151,717 $202,736
Properties $0 $0 $0 $0
Treasury Shares Number - - - $0
Current Provisions - - - $277,923
Buildings And Improvements - - - $71,159
Fetched: 2026-06-16
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-8,434,366 $-17,501,108 $-9,517,864 $-9,546,059
Operating Activities
Operating Cash Flow $-7,506,612 $-16,461,917 $-9,164,753 $-9,462,816
Cash Flow From Continuing Operating Activities $-7,506,612 $-16,461,917 $-9,164,753 $-9,462,816
Operating Gains Losses $-3,218,270 $-4,309,824 $-651,173 $-610,894
Investing Activities
Capital Expenditure $-927,753 $-1,039,191 $-353,110 $-83,243
Investing Cash Flow $-782,750 $-802,889 $-355,795 $-295,377
Cash Flow From Continuing Investing Activities $-782,750 $-802,889 $-355,795 $-295,377
Net Other Investing Changes - - $-106,067 $-277,923
Financing Activities
Issuance Of Capital Stock $18,459,742 $11,159,893 $13,999,544 $326,258
Financing Cash Flow $17,506,478 $11,488,836 $13,729,676 $63,103
Cash Flow From Continuing Financing Activities $17,506,478 $11,488,836 $13,729,676 $63,103
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $18,459,742 $11,159,893 $13,999,544 $326,258
Common Stock Issuance $18,459,742 $11,159,893 $13,999,544 $326,258
Other
Repayment Of Debt $-330,286 $-249,728 $-252,413 $-238,987
End Cash Position $11,457,956 $2,240,840 $8,016,810 $3,807,683
Beginning Cash Position $2,240,840 $8,016,810 $3,807,683 $13,502,773
Effect Of Exchange Rate Changes $0 $0 $0 $0
Changes In Cash $9,217,116 $-5,775,970 $4,209,127 $-9,695,090
Interest Paid Cff $-18,797 $0 $-17,454 $-24,167
Net Issuance Payments Of Debt $-934,467 $328,943 $-252,413 $-238,987
Net Long Term Debt Issuance $-934,467 $328,943 $-252,413 $-238,987
Long Term Debt Payments $-330,286 $-249,728 $-252,413 $-238,987
Interest Received Cfi $120,836 $236,302 $98,012 $38,936
Net Intangibles Purchase And Sale $-925,068 $-1,027,108 $-318,202 $0
Purchase Of Intangibles $-925,068 $-1,027,108 $-318,202 $0
Net PPE Purchase And Sale $21,482 $-12,084 $-29,538 $-56,390
Sale Of PPE $24,167 $0 $5,370 $26,852
Purchase Of PPE $-2,685 $-12,084 $-34,908 $-83,243
Taxes Refund Paid $949,235 $173,199 $1,134,518 $910,299
Change In Working Capital $2,303,943 $-5,016,044 $-65,789 $698,165
Change In Payables And Accrued Expense $-1,225,816 $3,006,136 $-277,923 $477,974
Change In Payable $-1,225,816 $3,006,136 $-277,923 $477,974
Change In Receivables $3,529,759 $-8,022,180 $490,058 $9,398
Other Non Cash Items $187,967 $-2,685 $-56,390 $32,223
Stock Based Compensation $228,246 $379,963 $37,593 $165,143
Asset Impairment Charge $500,799 $0 $106,067 $277,923
Deferred Tax $-140,976 $-335,656 $-545,105 $-1,117,063
Deferred Income Tax $-140,976 $-335,656 $-545,105 $-1,117,063
Depreciation Amortization Depletion $253,756 $341,027 $379,963 $460,520
Depreciation And Amortization $253,756 $341,027 $379,963 $460,520
Amortization Cash Flow $1,343 $2,685 $4,028 $4,028
Amortization Of Intangibles $1,343 $2,685 $4,028 $4,028
Depreciation $252,413 $338,341 $375,935 $456,492
Gain Loss On Investment Securities $-3,082,665 $-4,320,565 $-653,858 $-628,348
Net Foreign Currency Exchange Gain Loss $-174,541 $5,370 $0 $-1,343
Gain Loss On Sale Of PPE $38,936 $5,370 $2,685 $18,797
Net Income From Continuing Operations $-8,571,314 $-7,691,895 $-9,504,437 $-10,279,132
Issuance Of Debt - $578,671 $0 $0
Net Short Term Debt Issuance - $578,671 $0 $0
Short Term Debt Issuance - $578,671 $0 $0
Change In Other Working Capital - - $-277,923 $210,792
Long Term Debt Issuance - - - $0
Net Business Purchase And Sale - - - -
Purchase Of Business - - - -
Fetched: 2026-06-16