BriaCell Therapeutics Corp. (BCTX)

BriaCell Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	21.95	7.57	0.86	21.25	41.04	57.27
Short-Term Investments	-	5.32	-	-	-	-
Cash & Short-Term Investments	21.95	12.89	0.86	21.25	41.04	57.27
Cash Growth	337.77%	1395.51%	-95.94%	-48.22%	-28.34%	269412.38%
Accounts Receivable	1.67	1.49	2.79	5.7	0.02	0.01
Other Current Assets	-	-	-	-	1.28	0.52
Total Current Assets	23.62	14.38	3.65	26.95	42.35	57.8
Net Property, Plant & Equipment	0.18	0.21	0.39	-	-	-
Other Intangible Assets	0.13	0.13	0.2	-	0.23	0.25
Long-Term Investments	0.43	0.38	0.42	0.22	0	0
Other Long-Term Assets	0.3	0.52	1.21	-	-	-
Total Assets	24.66	15.62	5.87	27.16	42.58	58.04
Accounts Payable	1.38	2.37	7.17	1.12	0.46	0.21
Accrued Expenses	0.96	0.5	0.29	0.68	0.48	0.34
Total Current Liabilities	2.34	2.87	7.46	1.8	0.94	0.56
Other Long-Term Liabilities	0.14	0.24	1.1	29.14	31.31	29.82
Total Long-Term Liabilities	0.14	0.24	1.1	29.14	31.31	29.82
Total Liabilities	2.48	3.11	8.56	30.94	32.25	30.37
Common Stock	85.96	73.42	72.17	69.59	65.59	54.77
Additional Paid-in Capital	30.18	20.23	11.03	7.42	5.23	2.18
Accumulated Other Comprehensive Income	-0.1	-0.1	-0.14	-0.14	-0.14	-0.14
Retained Earnings	-93.34	-80.64	-85.44	-80.65	-60.35	-29.14
Total Common Shareholders' Equity	22.69	12.9	-2.38	-3.78	10.33	27.67
Minority Interest	-0.52	-0.39	-0.3	-	-	-
Shareholders' Equity	22.18	12.51	-2.68	-3.78	10.33	27.67
Total Liabilities & Equity	24.66	15.62	5.87	27.16	42.58	58.04
Net Cash (Debt)	21.95	12.89	0.86	21.25	41.04	57.27
Net Cash Growth	70.24%	1395.51%	-95.94%	-48.22%	-28.34%	-
Net Cash Per Share	14.79	30.47	7.86	204.08	397.33	1900.69
Book Value	22.69	12.9	-2.38	-3.78	10.33	27.67
Book Value Per Share	15.29	30.50	-21.72	-36.27	100.00	918.39
Tangible Book Value	22.56	12.77	-2.58	-3.78	10.1	27.43
Tangible Book Value Per Share	15.20	30.18	-23.54	-36.27	97.77	910.24

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q