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Biodexa Pharmaceuticals (Biodexa Pharmaceuticals) Payments of Debt : $-0.24 Mil (TTM As of Dec. 2023)


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What is Biodexa Pharmaceuticals Payments of Debt?

Biodexa Pharmaceuticals's Payments of Debt for the six months ended in Dec. 2023 was $-0.12 Mil.

Biodexa Pharmaceuticals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.24 Mil.

Biodexa Pharmaceuticals Payments of Debt Historical Data

The historical data trend for Biodexa Pharmaceuticals's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Biodexa Pharmaceuticals Payments of Debt Chart

Biodexa Pharmaceuticals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.76 -8.37 -0.29 -0.22 -0.24

Biodexa Pharmaceuticals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.15 -0.09 -0.13 -0.12 -0.12

Biodexa Pharmaceuticals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Biodexa Pharmaceuticals Payments of Debt Related Terms

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Biodexa Pharmaceuticals (Biodexa Pharmaceuticals) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Biodexa Pharmaceuticals Plc (NAS:BDRX) » Definitions » Payments of Debt
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Traded in Other Exchanges
5MP:Germany
Address
1 Caspian Point, Caspian Way, Cardiff, GBR, CF10 4DQ
Website
https://www.biodexapharma.com
Biodexa Pharmaceuticals Plc is a drug delivery technology company focused on improving the bio-delivery and bio-distribution of medicines. The company combines approved and development medications with its proprietary and innovative drug delivery technologies to provide compelling products that have the potential to powerfully impact the lives of patients.