Business Description
Biodexa Pharmaceuticals Plc, a biopharmaceutical company in the clinical development stage, is dedicated to advancing a diverse portfolio of products. Founded in 2000 and headquartered in Cardiff, United Kingdom, the company was formerly known as Midatech Pharma plc until its rebranding in March 2023. Its research and development efforts are focused on addressing significant unmet medical needs, including familial adenomatous polyposis, non-muscle invasive bladder cancer, Type 1 diabetes, and a spectrum of rare or orphan brain cancers. The company's primary drug candidate, Tolimidone, a selective activator of the lyn kinase enzyme, is currently undergoing Phase II clinical trials for the management of Type 1 diabetes. Additionally, Biodexa is progressing MTX110 through Phase I studies as an investigational treatment targeting specific challenging brain malignancies such as diffuse intrinsic recurrent glioblastoma, diffuse midline glioma, and medulloblastoma. Beyond its direct drug pipeline, Biodexa Pharmaceuticals also provides a suite of advanced drug delivery platforms designed to optimize therapeutic efficacy. These include Q-Sphera, a microtechnology utilizing polymer microspheres for controlled, sustained release of medications; MidaSolve, an oligosaccharide nanotechnology that facilitates the solubilization of drugs, enabling their direct and localized administration into tumor sites; and MidaCore, which employs gold nanoparticles for precise targeting of diseased areas, allowing for the delivery of either chemotherapeutic or immunotherapeutic agents. The company has established strategic collaboration agreements with pharmaceutical industry leaders Janssen and Melior.
Business History
Price History (1 Year)
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): -400.00
Total Equity: $11.38M
Shares: 21,944
Total Debt: $0.00
Cash: $8.52M
EBITDA: -$8.08M
Total Debt: $0.00
Cash: $8.52M
Revenue: $0.00
Shares: 21,944
Revenue: $0.00
Revenue: $0.00
Revenue: $0.00
Total Equity: $11.38M
Tax Rate: 1.6%
Equity: $11.38M
Total Debt: $0.00
Cash: $8.52M
Current Liabilities: $6.12M
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $11.38M
Shares: 21,944
Shares: 21,944
CapEx: -$1,956
Shares: 21,944
Stock Price: $2.92
Net Income: -$6.24M
Industry Benchmarks
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
Income Statement (Annual)
Last updated: Jun 25, 2026 11:48am (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $578,000 | $699,000 | $381,000 | $0 | $0 |
| Cost of Revenue | $4.7M | $5.1M | $4.1M | $5.4M | $184,857 |
| Gross Profit | -$4.1M | -$4.4M | -$3.7M | -$5.4M | $-184,857 |
| Operating Expenses | $2.9M | $4.5M | $4.3M | $3.8M | $8.1M |
| Operating Income | -$7.0M | -$8.9M | -$8.0M | -$9.2M | -$8.3M |
| Net Income | -$5.5M | -$7.7M | -$7.1M | -$5.7M | -$6.2M |
| EBITDA | -$5.7M | -$8.3M | -$7.2M | -$9.1M | -$8.1M |
| EPS | $-4,661,590.00 | $-4,770,680.00 | $-69,640.00 | $-3,705.65 | $-400.00 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 25, 2026 11:48am (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10.1M | $2.8M | $6.0M | $1.7M | $8.5M |
| Total Current Assets | $11.8M | $4.7M | $7.0M | $8.8M | $12.4M |
| Total Assets | $12.9M | $5.5M | $10.5M | $14.8M | $18.1M |
| Current Liabilities | $1.8M | $1.9M | $5.6M | $5.0M | $6.1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.5M | $2.4M | $5.9M | $6.5M | $6.8M |
| Total Equity | $10.5M | $3.2M | $4.7M | $8.3M | $11.4M |
| Retained Earnings | -$127.8M | -$135.3M | -$144.8M | -$150.4M | -$102.6M |
Cash Flow (Annual)
Last updated: Jun 25, 2026 11:48am (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$6.0M | -$7.0M | -$6.8M | -$12.3M | -$5.4M |
| Capital Expenditure | $-320,000 | $-62,000 | $-263,000 | $-774,000 | $-1,956 |
| Free Cash Flow | -$6.3M | -$7.1M | -$7.1M | -$13.0M | -$5.4M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $17,605 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.5M | -$7.2M | $3.1M | -$4.3M | $7.0M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 9:05am (1h ago)| Metric | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Revenue |
$26,378 $26,378 – $26,378
|
$12,296 $12,296 – $12,296
|
$5,687 $5,687 – $5,687
|
$2,843 $2,843 – $2,843
|
| EBITDA |
$-5,275 $-5,275 – $-5,275
|
$-2,459 $-2,459 – $-2,459
|
$-1,137 $-1,137 – $-1,137
|
$-568 $-568 – $-568
|
| Net Income |
$-575 $-575 – $-575
|
$-431 $-431 – $-431
|
$-10 $-10 – $-10
|
$-10 $-10 – $-10
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 25, 2026 11:48am (1d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +20.9% | -45.5% | -100.0% | — |
| Gross Profit Growth | -8.2% | +16.5% | -47.5% | +96.6% |
| Operating Income Growth | -27.6% | +10.3% | -14.8% | +10.1% |
| Net Income Growth | -40.2% | +7.5% | +19.1% | -9.0% |
| EBITDA Growth | -46.0% | +13.3% | -26.8% | +11.0% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 9:05am (1h ago)All SEC Form 4 codes
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-03-18 | Parker Stephen Barry | 576.00 | $475.00 | $273,600 | |
| 2026-03-18 | Merchant Ann Louise | 288.00 | $475.00 | $136,800 | |
| 2026-03-18 | Stamp Stephen Anthony | 859.00 | $327.50 | $281,323 | |
| 2026-03-18 | Stamp Stephen Anthony | 1,500.00 | $28.05 | $42,075 | |
| 2026-03-18 | Stamp Stephen Anthony | 25,000.00 | $7.41 | $185,250 | |
| 2026-03-18 | Stamp Stephen Anthony | 15,000.00 | $5.40 | $81,000 | |
| 2026-03-18 | de Vries Simon | 288.00 | $475.00 | $136,800 | |
| 2026-03-18 | Powell Fiona Mary | 286.00 | $327.50 | $93,665 | |
| 2026-03-18 | Powell Fiona Mary | 7,500.00 | $5.40 | $40,500 | |
| 2026-03-18 | Powell Fiona Mary | 8,750.00 | $7.41 | $64,838 | |
| 2026-03-18 | Turton Simon | 0.00 | $0.00 | $0 | |
| 2026-03-18 | Turton Simon | 288.00 | $475.00 | $136,800 |
Narrative Economics
market-narrative step).