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Financial Statements — BDRX
Balance Sheet
(in millions GBP)| Metric | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.53 | 1.67 | 5.06 | 5.97 | 5.23 | 2.84 | 6.42 | 10.06 |
| Total Current Assets | 12.44 | 8.81 | 7.52 | 7.03 | 7.26 | 4.69 | 8.69 | 11.76 |
| Total Non-current Assets | 5.74 | 5.97 | 6.44 | 3.51 | 0.70 | 0.84 | 0.99 | 1.15 |
| Total Assets | 18.18 | 14.78 | 13.97 | 10.54 | 7.96 | 5.53 | 9.68 | 12.91 |
| Total Current Liabilities | 6.13 | 5.03 | 3.48 | 5.57 | 2.28 | 1.90 | 1.65 | 1.84 |
| Total Non-current Liabilities | 0.65 | 1.42 | 1.76 | 0.30 | 0.38 | 0.46 | 0.55 | 0.62 |
| Total Liabilities | 6.77 | 6.46 | 5.24 | 5.86 | 2.66 | 2.36 | 2.19 | 2.46 |
| Retained Earnings | (155.81) | (150.42) | (147.88) | (144.77) | (138.97) | (135.34) | (130.76) | (127.80) |
| Total Stockholder Equity | 11.41 | 8.32 | 8.73 | 4.68 | 5.30 | 3.16 | 7.49 | 10.45 |
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Income Statement
(in millions GBP) (except per-share rows)| Metric | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|
| Total Revenue | 0.30 | -- | 0.47 |
| Research & Development | 2.19 | 2.25 | 2.41 |
| Operating Income | (4.22) | (4.24) | (3.78) |
| Pretax Income | (3.43) | (3.86) | (3.40) |
| Tax Provision | (0.12) | (0.29) | (0.34) |
| Net Income | 3.31 | 3.57 | (3.06) |
| Basic EPS | 0.10 | (4.00) | -- |
| Diluted EPS | 0.10 | (4.00) | -- |
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Cash Flow Statement
(in millions GBP)| Metric | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|
| Operating Cash Flow | (4.81) | (3.88) | (3.54) |
| Investing Cash Flow | (0.75) | 0.02 | (0.02) |
| Financing Cash Flow | 4.64 | 6.25 | (0.08) |
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