BriaCell Therapeutics Corp. (BCTX)
NASDAQ: BCTX · Real-Time Price · USD
0.561
-0.024 (-4.12%)
At close: Dec 20, 2024, 4:00 PM
0.580
+0.019 (3.39%)
After-hours: Dec 20, 2024, 7:28 PM EST
BriaCell Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.79 | 0.86 | 21.25 | 41.04 | 57.27 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 5.79 | 0.86 | 21.25 | 41.04 | 57.27 | 0.02 | Upgrade
|
| Cash Growth | -57.55% | -95.94% | -48.22% | -28.33% | 269412.38% | -86.47% | Upgrade
|
| Other Receivables | 2.43 | 0.74 | - | 0.02 | 0.01 | 0.02 | Upgrade
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| Receivables | 2.43 | 0.74 | - | 0.02 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 2.06 | 5.7 | 1.28 | 0.52 | 0.22 | Upgrade
|
| Total Current Assets | 8.22 | 3.65 | 26.95 | 42.35 | 57.8 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.39 | - | - | - | - | Upgrade
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| Long-Term Investments | 0.42 | 0.42 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.2 | 0.22 | 0.23 | 0.25 | 0.26 | Upgrade
|
| Other Long-Term Assets | 1.21 | 1.21 | - | - | - | - | Upgrade
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| Total Assets | 10.41 | 5.87 | 27.16 | 42.58 | 58.04 | 0.52 | Upgrade
|
| Accounts Payable | 4.23 | 7.17 | 1.12 | 0.46 | 0.21 | 3.17 | Upgrade
|
| Accrued Expenses | 0.75 | 0.29 | 0.68 | 0.48 | 0.34 | 0.54 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.25 | Upgrade
|
| Total Current Liabilities | 4.99 | 7.46 | 1.8 | 0.94 | 0.56 | 3.96 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | 0.16 | Upgrade
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| Other Long-Term Liabilities | 1.71 | 1.1 | 29.14 | 31.31 | 29.79 | - | Upgrade
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| Total Liabilities | 6.7 | 8.56 | 30.94 | 32.25 | 30.37 | 4.12 | Upgrade
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| Common Stock | 82.04 | 72.17 | 69.59 | 65.59 | 54.77 | 12.26 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 2.18 | - | Upgrade
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| Retained Earnings | -91.25 | -85.44 | -80.65 | -60.35 | -29.14 | -18.17 | Upgrade
|
| Comprehensive Income & Other | 13.25 | 10.89 | 7.28 | 5.09 | -0.14 | 2.31 | Upgrade
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| Total Common Equity | 4.04 | -2.38 | -3.78 | 10.33 | 27.67 | -3.6 | Upgrade
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| Minority Interest | -0.33 | -0.3 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3.71 | -2.68 | -3.78 | 10.33 | 27.67 | -3.6 | Upgrade
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| Total Liabilities & Equity | 10.41 | 5.87 | 27.16 | 42.58 | 58.04 | 0.52 | Upgrade
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| Total Debt | - | - | - | - | 0.03 | 0.41 | Upgrade
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| Net Cash (Debt) | 5.79 | 0.86 | 21.25 | 41.04 | 57.24 | -0.38 | Upgrade
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| Net Cash Growth | -57.55% | -95.94% | -48.22% | -28.30% | - | - | Upgrade
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| Net Cash Per Share | 0.30 | 0.05 | 1.36 | 2.65 | 12.67 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 44.2 | 18.28 | 15.98 | 15.52 | 15.37 | 0.77 | Upgrade
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| Total Common Shares Outstanding | 36.18 | 18.28 | 15.98 | 15.52 | 15.27 | 0.72 | Upgrade
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| Working Capital | 3.23 | -3.81 | 25.15 | 41.41 | 57.24 | -3.7 | Upgrade
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| Book Value Per Share | 0.11 | -0.13 | -0.24 | 0.67 | 1.81 | -4.98 | Upgrade
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| Tangible Book Value | 3.85 | -2.58 | -3.99 | 10.1 | 27.43 | -3.86 | Upgrade
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| Tangible Book Value Per Share | 0.11 | -0.14 | -0.25 | 0.65 | 1.80 | -5.34 | Upgrade
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| Machinery | - | 0.46 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.