Biodexa Pharmaceticals (BDRX) - Total Liabilities
Based on the latest financial reports, Biodexa Pharmaceticals (BDRX) has total liabilities worth $3.39 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Biodexa Pharmaceticals generate cash to assess how effectively this company generates cash.
Biodexa Pharmaceticals - Total Liabilities Trend (2012–2024)
This chart illustrates how Biodexa Pharmaceticals's total liabilities have evolved over time, based on quarterly financial data. See Biodexa Pharmaceticals shareholders equity for net asset value and shareholders' equity analysis.
Biodexa Pharmaceticals Competitors by Total Liabilities
The table below lists competitors of Biodexa Pharmaceticals ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IG Design Group plc
LSE:IGR
|
UK | GBX110.62 Million |
|
Dixie Gold Inc
V:DG
|
Canada | CA$7.85K |
|
Michelmersh Brick Holdings Plc
LSE:MBH
|
UK | GBX36.10 Million |
|
Cyber Security 1 AB
ST:CYB1
|
Sweden | €23.14 Million |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
Germany | €18.41 Million |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
Sweden | Skr29.42 Million |
|
CAT STRATEGIC MET.
F:8CHA
|
Germany | €1.53 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Biodexa Pharmaceticals's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Biodexa Pharmaceticals market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Biodexa Pharmaceticals's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Biodexa Pharmaceticals (2012–2024)
The table below shows the annual total liabilities of Biodexa Pharmaceticals from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.46 Million | +10.13% |
| 2023-12-31 | $5.86 Million | +148.16% |
| 2022-12-31 | $2.36 Million | -3.96% |
| 2021-12-31 | $2.46 Million | -20.60% |
| 2020-12-31 | $3.10 Million | -72.66% |
| 2019-12-31 | $11.34 Million | +222.07% |
| 2018-12-31 | $3.52 Million | -75.80% |
| 2017-12-31 | $14.55 Million | +32.68% |
| 2016-12-31 | $10.96 Million | -36.08% |
| 2015-12-31 | $17.15 Million | +267.01% |
| 2014-12-31 | $4.67 Million | +5.89% |
| 2013-12-31 | $4.41 Million | -39.63% |
| 2012-12-31 | $7.31 Million | -- |
About Biodexa Pharmaceticals
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 cancers of the brain. Its lead product candidate Tolimidone, a selective activator of the lyn kinase enzyme, currently under Phase II studies for the treatm… Read more