Financial Statements — BDRX
Balance Sheet
(in millions GBP)| Metric | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Cash & Equivalents | 5.06 | 5.23 | 6.42 |
| Total Current Assets | 7.52 | 7.26 | 8.69 |
| Total Non-current Assets | 6.44 | 0.70 | 0.99 |
| Total Assets | 13.97 | 7.96 | 9.68 |
| Total Current Liabilities | 3.48 | 2.28 | 1.65 |
| Total Non-current Liabilities | 1.76 | 0.38 | 0.55 |
| Total Liabilities | 5.24 | 2.66 | 2.19 |
| Retained Earnings | (147.88) | (138.97) | (130.76) |
| Total Stockholder Equity | 8.73 | 5.30 | 7.49 |
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) | -- |
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) |
