Overview
- TickerBDRX on Nasdaq2
- IndustryPharmaceutical Preparations2
- HeadquartersCaspian Way, United Kingdom2
- Incorporated inUnited Kingdom3
- Business address1 Caspian Point, Caspian Way, Cardiff, Cf10 4Dq3
- Filer categoryNon-accelerated filer3
- Legal formOther2
- LEI549300GKR2G40H3QFY572
- StatusActive2
- LEI statusIssued and current2
- Registered address1 Caspian Point, CF10 4DQ Caspian Way, United Kingdom2
- Registered withCompanies House, 092163682
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Tolimidone, which was in-licensed in December 2023, is undergoing a Phase 2a IIT at the University of Alberta Diabetes Institute for T1D.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 381.0K GBP | ||
| Other income | 152.0K GBP | 31.0K GBP | 14.0K GBP |
| Research and development costs | -4.0M GBP | -5.4M GBP | -4.1M GBP |
| Administrative costs | -4.8M GBP | -3.8M GBP | -4.3M GBP |
| Loss from operations | -8.6M GBP | -9.2M GBP | -8.0M GBP |
| Finance income | 2.4M GBP | 3.4M GBP | 570.0K GBP |
| Finance expense | -229.0K GBP | -165.0K GBP | -41.0K GBP |
| Loss before tax | -6.5M GBP | -6.0M GBP | -7.5M GBP |
| Taxation | 105.0K GBP | 250.0K GBP | 406.0K GBP |
| Loss for the year attributable to the owners of the parent | -6.4M GBP | -5.7M GBP | -7.1M GBP |
| Exchange gains arising on translation of foreign operations | 3.0K GBP | ||
| Total other comprehensive income net of tax | 3.0K GBP | ||
| Total comprehensive loss attributable to the owners of the parent | -6.4M GBP | -5.7M GBP | -7.1M GBP |
| Basic loss perordinary share | -0.00 GBP | -0.00 GBP | -0.02 GBP |
| Diluted loss perordinary share | -0.00 GBP | -0.00 GBP | -0.02 GBP |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Property, plant and equipment | 91.0K GBP | 324.0K GBP | 571.0K GBP | |
| Intangible assets | 5.6M GBP | 5.6M GBP | 2.9M GBP | |
| Total Non-Current Assets | 5.7M GBP | 6.0M GBP | 3.5M GBP | |
| Trade and other receivables | 3.8M GBP | 6.6M GBP | 637.0K GBP | |
| Current taxation receivable | 123.0K GBP | 573.0K GBP | 422.0K GBP | |
| Cash and cash equivalents | 8.5M GBP | 1.7M GBP | 6.0M GBP | 2.8M GBP |
| Total Current Assets | 12.4M GBP | 8.8M GBP | 7.0M GBP | |
| Total assets | 18.2M GBP | 14.8M GBP | 10.5M GBP | |
| Deferred consideration | 645.0K GBP | 1.3M GBP | ||
| Borrowings | 118.0K GBP | 295.0K GBP | ||
| Total Non-Current Liabilities | 645.0K GBP | 1.4M GBP | 295.0K GBP | |
| Trade and other payables | 2.6M GBP | 3.5M GBP | 1.2M GBP | |
| Deferred consideration | 563.0K GBP | 538.0K GBP | ||
| Borrowings | 61.0K GBP | 609.0K GBP | 169.0K GBP | |
| Derivative financial liability | 2.9M GBP | 383.0K GBP | 4.2M GBP | 85.0K GBP |
| Total Current liabilities | 6.1M GBP | 5.0M GBP | 5.6M GBP | |
| Total liabilities | 6.8M GBP | 6.5M GBP | 5.9M GBP | |
| Share capital | 14.1M GBP | 11.7M GBP | 6.3M GBP | |
| Share premium | 98.9M GBP | 93.1M GBP | 86.7M GBP | |
| Merger reserve | 53.0M GBP | 53.0M GBP | 53.0M GBP | |
| Warrant reserve | 1.2M GBP | 894.0K GBP | 3.5M GBP | |
| Foreign exchange reserve | 3.0K GBP | |||
| Accumulated deficit | -155.8M GBP | -150.4M GBP | -144.8M GBP | |
| Total equity | 11.4M GBP | 8.3M GBP | 4.7M GBP | 3.2M GBP |
| Total equity and liabilities | 18.2M GBP | 14.8M GBP | 10.5M GBP |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Property, plant and equipment | 91.0K GBP | 324.0K GBP | 571.0K GBP | |
| Intangible assets | 5.6M GBP | 5.6M GBP | 2.9M GBP | |
| Total Non-Current Assets | 5.7M GBP | 6.0M GBP | 3.5M GBP | |
| Trade and other receivables | 3.8M GBP | 6.6M GBP | 637.0K GBP | |
| Current taxation receivable | 123.0K GBP | 573.0K GBP | 422.0K GBP | |
| Cash and cash equivalents | 8.5M GBP | 1.7M GBP | 6.0M GBP | 2.8M GBP |
| Total Current Assets | 12.4M GBP | 8.8M GBP | 7.0M GBP | |
| Total assets | 18.2M GBP | 14.8M GBP | 10.5M GBP | |
| Deferred consideration | 645.0K GBP | 1.3M GBP | ||
| Borrowings | 118.0K GBP | 295.0K GBP | ||
| Total Non-Current Liabilities | 645.0K GBP | 1.4M GBP | 295.0K GBP | |
| Trade and other payables | 2.6M GBP | 3.5M GBP | 1.2M GBP | |
| Deferred consideration | 563.0K GBP | 538.0K GBP | ||
| Borrowings | 61.0K GBP | 609.0K GBP | 169.0K GBP | |
| Derivative financial liability | 2.9M GBP | 383.0K GBP | 4.2M GBP | 85.0K GBP |
| Total Current liabilities | 6.1M GBP | 5.0M GBP | 5.6M GBP | |
| Total liabilities | 6.8M GBP | 6.5M GBP | 5.9M GBP | |
| Share capital | 14.1M GBP | 11.7M GBP | 6.3M GBP | |
| Share premium | 98.9M GBP | 93.1M GBP | 86.7M GBP | |
| Merger reserve | 53.0M GBP | 53.0M GBP | 53.0M GBP | |
| Warrant reserve | 1.2M GBP | 894.0K GBP | 3.5M GBP | |
| Foreign exchange reserve | 3.0K GBP | |||
| Accumulated deficit | -155.8M GBP | -150.4M GBP | -144.8M GBP | |
| Total equity | 11.4M GBP | 8.3M GBP | 4.7M GBP | 3.2M GBP |
| Total equity and liabilities | 18.2M GBP | 14.8M GBP | 10.5M GBP |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Loss for the year | -6.4M GBP | -5.7M GBP | -7.1M GBP |
| Depreciation of property, plant and equipment | 52.0K GBP | 117.0K GBP | 143.0K GBP |
| Depreciation of right of use asset | 136.0K GBP | 135.0K GBP | 137.0K GBP |
| Amortisation of intangible fixed assets | 1.0K GBP | 2.0K GBP | 3.0K GBP |
| Loss on disposal of property, plant and equipment | 29.0K GBP | 4.0K GBP | 2.0K GBP |
| Impairment of loan | 79.0K GBP | ||
| Impairment of ELOC upfront fee | 373.0K GBP | ||
| Finance income | -2.4M GBP | -3.4M GBP | -570.0K GBP |
| Finance expense | 229.0K GBP | 165.0K GBP | 41.0K GBP |
| Share-based payment charge | 170.0K GBP | 283.0K GBP | 28.0K GBP |
| Taxation | -105.0K GBP | -250.0K GBP | -406.0K GBP |
| Foreign exchange losses/(gains) | -130.0K GBP | 4.0K GBP | |
| Cash flows from operating activities before changes in working capital | -8.0M GBP | -8.7M GBP | -7.6M GBP |
| Decrease/(Increase) in trade and other receivables | 2.6M GBP | -6.0M GBP | 365.0K GBP |
| (Decrease)/Increase in trade and other payables | -913.0K GBP | 2.2M GBP | -207.0K GBP |
| (Decrease)/Increase in provisions | -207.0K GBP | ||
| Cash used in operations | -6.3M GBP | -12.4M GBP | -7.7M GBP |
| Taxes received | 707.0K GBP | 129.0K GBP | 845.0K GBP |
| Net cash used in operating activities | -5.6M GBP | -12.3M GBP | -6.8M GBP |
| Purchases of property, plant and equipment | -2.0K GBP | -9.0K GBP | -26.0K GBP |
| Proceeds from disposal of fixed assets | 18.0K GBP | 4.0K GBP | |
| Purchase of intangible asset/deferred consideration | -689.0K GBP | -765.0K GBP | -237.0K GBP |
| Loan granted | -79.0K GBP | ||
| Interest received | 90.0K GBP | 176.0K GBP | 73.0K GBP |
| Net cash (used in)/generated from investing activities | -583.0K GBP | -598.0K GBP | -265.0K GBP |
| Interest paid | -14.0K GBP | -13.0K GBP | |
| Amounts paid on lease liabilities | -246.0K GBP | -186.0K GBP | -188.0K GBP |
| (Repayment)/Proceeds from promissory note | -450.0K GBP | 431.0K GBP | |
| Share issues including warrants, net of costs | 13.7M GBP | 8.3M GBP | 10.4M GBP |
| Net cash generated from financing activities | 13.0M GBP | 8.6M GBP | 10.2M GBP |
| Net increase/(decrease) in cash and cash equivalents | 6.9M GBP | -4.3M GBP | 3.1M GBP |
No quarter-by-quarter statement was filed.
Corporate structure
Biodexa Pharmaceuticals Plc sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Biodexa Pharmaceuticals Plc
- ARMISTICE CAPITAL, LLC Filed SCHEDULE 13G/A on Biodexa Pharmaceuticals Plc, latest Aug 14, 2026 (5 filings since Feb 14, 2023)
- SABBY MANAGEMENT, LLC Filed SCHEDULE 13G on Biodexa Pharmaceuticals Plc, latest Jan 20, 2026
- C/M CAPITAL PARTNERS, LP Filed SCHEDULE 13G/A on Biodexa Pharmaceuticals Plc, latest Nov 14, 2025 (3 filings since Feb 18, 2025)
- Brio Capital Master Fund Ltd. Filed SC 13G/A on Biodexa Pharmaceuticals Plc, latest Nov 20, 2024 (2 filings since Jul 23, 2024)
- Iroquois Capital Management, LLC Filed SC 13G/A on Biodexa Pharmaceuticals Plc, latest Nov 14, 2024 (2 filings since Aug 8, 2024)
- Bigger Capital, LLC Filed SC 13G/A on Biodexa Pharmaceuticals Plc, latest Nov 12, 2024 (2 filings since Feb 12, 2024)
- Cavalry Fund I LP Filed SC 13G/A on Biodexa Pharmaceuticals Plc, latest Nov 7, 2024 (3 filings since Dec 28, 2023)
- CVI Investments, Inc. Filed SC 13G/A on Biodexa Pharmaceuticals Plc, latest Feb 14, 2024 (2 filings since Feb 21, 2023)
- Ionic Ventures, LLC Filed SC 13G/A on Biodexa Pharmaceuticals Plc, latest Feb 14, 2024 (2 filings since Mar 6, 2023)
- Mercer Street Global Opportunity Fund, LLC Filed SC 13G on Biodexa Pharmaceuticals Plc, latest Jan 8, 2024
- Biodexa Pharmaceuticals Plc Caspian Way, United Kingdom
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
Leadership
Who has led Biodexa Pharmaceuticals Plc, and when. Pick a name to see everywhere that person has worked.
Chief financial officer
- Chief financial officerFiona Mary Powell Mar 18, 2026 to now6
Board members and other officers (5)
- Board memberAnn Louise Merchant Mar 18, 2026 to now7
- Board memberFiona Mary Powell Mar 18, 2026 to now6
- Board memberSimon Turton Mar 18, 2026 to now8
- Board memberVries Simon De Mar 18, 2026 to now9
- Board memberStephen Barry Parker Mar 20, 2026 to now10
Named in SEC Form D filings
People the company listed in its private-offering notices.
Former names
- Midatech Pharma PlcJun 4, 2015 to Mar 27, 20233
Timeline
- Sep 12, 2014Founded Biodexa Pharmaceuticals Plc is founded2
Filings
512 filings to the SEC since October 2021: 6 annual reports, 6 insider forms, 23 large holders, 4 private raises, 473 other. The latest 20:
- Oct 14, 2026424B3 333-299106 EDGAR
- Oct 14, 2026424B3 333-297473 EDGAR
- Oct 14, 2026424B3 PROSPECTUS SUPPLEMENT NO. 5 EDGAR
- Oct 14, 2026424B3 333-284350 PROSPECTUS SUPPLEMENT NO. 5 EDGAR
- Oct 14, 2026424B3 333-281489 EDGAR
- Oct 14, 2026424B3 333-279994 EDGAR
- Oct 14, 2026424B3 PROSPECTUS SUPPLEMENT NO. 5 EDGAR
- Oct 14, 2026424B3 PROSPECTUS SUPPLEMENT NO. 5 EDGAR
- Oct 14, 20266-K EDGAR
- Oct 8, 20266-K EDGAR
- Oct 6, 2026424B3 EDGAR
- Sep 30, 2026EFFECT EDGAR
- Sep 24, 2026F-1 WARRANT INDUCEMENT EDGAR
- Sep 15, 2026424B3 EDGAR
- Sep 15, 2026424B3 EDGAR
- Sep 15, 2026424B3 EDGAR
- Sep 15, 2026424B3 EDGAR
- Sep 15, 2026424B3 EDGAR
- Sep 15, 2026424B3 EDGAR
- Sep 15, 2026424B3 EDGAR
The 512 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- ARMISTICE CAPITAL, LLCSCHEDULE 13G/A, 5 filings Feb 14, 2023 to Aug 14, 202613
- SABBY MANAGEMENT, LLCSCHEDULE 13G, 1 filing Jan 20, 202614
- C/M CAPITAL PARTNERS, LPSCHEDULE 13G/A, 3 filings Feb 18, 2025 to Nov 14, 202515
- Brio Capital Master Fund Ltd.SC 13G/A, 2 filings Jul 23, 2024 to Nov 20, 202416
- Iroquois Capital Management, LLCSC 13G/A, 2 filings Aug 8, 2024 to Nov 14, 202417
- Bigger Capital, LLCSC 13G/A, 2 filings Feb 12, 2024 to Nov 12, 202418
- Cavalry Fund I LPSC 13G/A, 3 filings Dec 28, 2023 to Nov 7, 202419
- CVI Investments, Inc.SC 13G/A, 2 filings Feb 21, 2023 to Feb 14, 202420
- Ionic Ventures, LLCSC 13G/A, 2 filings Mar 6, 2023 to Feb 14, 202421
- Mercer Street Global Opportunity Fund, LLCSC 13G, 1 filing Jan 8, 202422
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- Private raises (Form D) $21.1M
Figures by year
| Year | Private raises (Form D) | Total |
|---|---|---|
| 2024 | $5.0M | $5.0M |
| 2023 | $16.1M | $16.1M |
Private raises
Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.
- Jul 19, 2024Raised $5 million in a private offering of securities11 Form D: 7 investors so far Form D
- Dec 21, 2023Raised $6.8 million in a private offering of equity12 Form D: 1 investor so far Form D
- May 23, 2023Raised $3.3 million in a private offering of equity23 Form D: 15 investors so far Form D
- Feb 9, 2023Raised $6 million in a private offering of equity24 Form D: 6 investors so far Form D
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Armistice Capital, LLC | 14,809 | $43.1K | 0.0% | New |
| GAMMA Investing LLC | 1,203 | $3.5K | 0.0% | New |
| Allied Private Wealth LLC | 489 | $1.3K | 0.0% | New |
| SBI Securities Co., Ltd. | 29 | $84 | 0.0% | −122 |
| UBS Group AG | 25 | $73 | 0.0% | New |
| Hilton Head Capital Partners, LLC | 6 | $17 | 0.0% | New |
| Caitong International Asset Management Co., Ltd | 5 | $15 | 0.0% | New |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How Biodexa Pharmaceuticals Plc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARBiodexa Pharmaceuticals Plc1
- CIK0001643918
- Filer statusNon-accelerated filer not an emerging growth company; not a shell company4
- Incorporated inD54
- Fiscal year endsDecember 311
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address1 Caspian Point, Caspian Way, Cardiff, CF10 4DQ, United Kingdom1
- Phone44 (0)1235 8883001
- Shares outstanding225,817,808,922 shares as of Dec 31, 20254
- AuditorPKF Littlejohn LLP, London, England PCAOB ID 2814; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceJun 4, 20151
- Filings731 in all: 6-K (267), 424B3 (243), EFFECT (35), CORRESP (21), POS AM (20), UPLOAD (17), SC 13G (12), SC 13G/A (12)1
All 38 form types
20-F (11), F-1 (11), 424B5 (7), F-1/A (7), 3 (6), 425 (6), D (6), 6-K/A (5), CT ORDER (5), F-4/A (4), SCHEDULE 13G (4), SD (4), 20-F/A (3), F-3 (3), F-6 POS (3), SCHEDULE 13G/A (3), 424B4 (2), S-8 (2), 8-A12B (1), 8-A12B/A (1), CERTNAS (1), DRS (1), DRSLTR (1), F-3/A (1), F-4 (1), F-6 (1), F-6/A (1), FWP (1), S-8 POS (1), SC 13D (1)
- Latest filingsAnnual report (20-F) Mar 27, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| American Depositary Shares, each representing 100,000 ordinary shares | BDRX | NASDAQ |
From the cover page of the 20-F filed Mar 27, 2026 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 7SEC EDGARAnn Louise Merchant, Board member
- 8SEC EDGARSimon Turton, Board member
- 9SEC EDGARVries Simon De, Board member
- 10SEC EDGARStephen Barry Parker, Board member
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