← Biodexa Pharmaceuticals Plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.9m |
$7.6m
+9.75%
|
$1.9m
-74.49%
|
$674k
-65.22%
|
$343k
-49.11%
|
$578k
+68.51%
|
$699k
+20.93%
|
$381k
-45.49%
|
$412k
+8.14%
|
$533k
+29.37%
|
$0
-100.00%
|
|
| Cost of Goods and Services Sold | $667k |
$926k
+38.83%
|
$236k
-74.49%
|
$82k
-65.22%
|
$42k
-49.11%
|
$70k
+68.51%
|
$85k
+20.93%
|
$46k
-45.49%
|
$413k
+788.45%
|
$2.2m
+441.28%
|
$4.0m
+77.38%
|
|
| Gross Profit (derived) | $6.3m |
$6.7m
+6.65%
|
$1.7m
-74.49%
|
$592k
-65.22%
|
$301k
-49.11%
|
$508k
+68.51%
|
$614k
+20.93%
|
$335k
-45.49%
|
$3.0m
+788.45%
|
$152k
-94.89%
|
($4.0m)
-2705.92%
|
|
| Research and development | $7.8m | $10.2m | $9.4m | $7.8m | $6.1m | $4.7m | $5.1m | $4.1m | $5.4m | $4.0m | — | |
| Operating Lease Income | — | — | $557k | — | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Loss from operations | ($30.6m) |
($17.6m)
+42.53%
|
($11.8m)
+32.79%
|
($11.3m)
+4.21%
|
($23.0m)
-103.57%
|
($7.0m)
+69.63%
|
($8.9m)
-27.64%
|
($8.0m)
+10.28%
|
($9.2m)
-14.79%
|
($8.6m)
+6.02%
|
— | |
| Interest Expense On Lease Liabilities | — | — | — | — | $20k | $36k | $43k | $28k | $19k | $10k | $229k | |
| Interest Income | $1.3m | $415k | $2k | $492k | $1k | $936k | $497k | $570k | $3.4m | $2.4m | $89k | |
| Other Income | — | — | — | $15k | $12k | $24k | $22k | $14k | $31k | $152k | — | |
| Non-Operating Income (Expense) | — | — | — | $15k | $12k | $24k | $22k | $14k | $31k | $152k | — | |
| Current Tax Expense (Income) | ($1.9m) | ($1.3m) | ($2.0m) | ($1.8m) | ($1.3m) | $646k | — | — | — | — | — | |
| Income Tax Expense Continuing Operations | ($9.2m) | ($1.3m) | ($2.0m) | ($1.8m) | ($1.3m) | $646k | ($832k) | ($406k) | ($250k) | ($105k) | ($105k) | |
| Basic Earnings (Loss) Per Share | — | — | — | — | — | — | — | ($0.02) | ($0.00) | ($0.00) | ($2.50) | |
| Diluted Earnings (Loss) Per Share | — | — | — | — | — | — | ($1.55) | ($0.02) | ($0.00) | ($0.00) | ($2.50) | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $5.1m | $3.1m | $4.4m | $3.8m | $5.0m | $2.9m | $4.5m | $4.3m | $3.8m | $4.8m | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Depreciation Right of Use Assets | — | — | — | $303k | $118k | $190k | $166k | $137k | $135k | $136k | — | |
| Finance Costs | $73k | $166k | $587k | $97k | $431k | $44k | $53k | $41k | $165k | $229k | — | |
| Finance Income | $1.3m | $415k | $2k | $492k | $1k | $936k | $497k | $570k | $3.4m | $2.4m | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | — | — | $2.3m | — | — | — | — | — | — | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | — | — | $9.3m | — | — | — | — | — | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $28k | $10k | $4k | $22k | $17k | — | — | — | — | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | $206k | $158k | $149k | $90k | $75k | $71k | $98k | $86k | $67k | $69k | — | |
| Profit Loss Before Tax | ($29.3m) | ($17.3m) | ($12.4m) | ($10.9m) | ($23.5m) | ($6.1m) | ($8.5m) | ($7.5m) | ($6.0m) | ($6.5m) | — | |
| Profit Loss From Operating Activities | ($30.6m) | ($17.6m) | ($11.8m) | ($11.3m) | ($23.0m) | ($7.0m) | ($8.9m) | ($8.0m) | ($9.2m) | ($8.6m) | — | |
| Finance expense | ($73k) | ($166k) | ($587k) | ($97k) | ($431k) | ($44k) | ($53k) | ($41k) | ($165k) | ($229k) | — | |
| Taxation | $9.2m | $1.3m | $2.0m | $1.8m | $1.3m | $646k | $832k | $406k | $250k | $105k | — | |
| Loss for the year attributable to the owners of the parent | ($20.2m) | ($16.1m) | ($15.0m) | ($10.1m) | ($22.2m) | ($5.5m) | ($7.7m) | ($7.1m) | ($5.7m) | ($6.4m) | — | |
| Exchange gains arising on translation of foreign operations | — | — | — | — | $508k | — | — | — | — | $3k | — | |
| Net Foreign Exchange Loss | — | — | $130k | ($140k) | $387k | ($3k) | — | — | — | — | — | |
| Total other comprehensive income net of tax | $3.2m | ($1.2m) | ($2.7m) | ($207k) | $508k | — | — | — | — | $3k | — | |
| Total comprehensive loss attributable to the owners of the parent | ($16.9m) | ($17.3m) | ($17.7m) | ($10.3m) | ($21.7m) | ($5.5m) | ($7.7m) | ($7.1m) | ($5.7m) | ($6.4m) | — |