Biodexa Pharmaceticals

Quarterly Financials

Values in thousands 2023-12-31 2023-09-30
Revenue
$41
$41
Gross Profit
-1,084
-1,084
EBITDA
-1,143
-1,143
EBIT
-1,180
-1,180
Net Income
-1,755
-1,755
Net Change In Cash
41
41
Free Cash Flow
-1,483
-1,483
Cash
5,971
5,971
Basic Shares
53
1,331

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$381
$699
$578
$343
Gross Profit
-3,686
-4,412
-4,076
-5,725
EBITDA
-7,161
-7,395
-5,659
-22,219
EBIT
-7,444
-7,738
-6,062
-23,436
Net Income
-7,079
-7,656
-5,460
-22,189
Net Change In Cash
381
699
578
343
Free Cash Flow
-7,089
-7,110
-6,328
-9,510
Cash
5,971
2,836
10,057
7,546
Basic Shares
31
12
10
5