BriaCell Therapeutics Corp. (BCTX)
NASDAQ: BCTX · Real-Time Price · USD
0.789
+0.187 (31.00%)
At close: Nov 21, 2024, 4:00 PM
0.790
+0.001 (0.11%)
After-hours: Nov 21, 2024, 6:03 PM EST

BriaCell Therapeutics Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
0.860.8621.2541.0457.270.02
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Cash & Short-Term Investments
0.860.8621.2541.0457.270.02
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Cash Growth
-95.94%-95.94%-48.22%-28.33%269412.38%-86.47%
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Other Receivables
0.740.74-0.020.010.02
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Receivables
0.740.74-0.020.010.02
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Prepaid Expenses
2.062.065.71.280.520.22
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Total Current Assets
3.653.6526.9542.3557.80.26
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Property, Plant & Equipment
0.390.39----
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Long-Term Investments
0.420.420000
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Other Intangible Assets
0.20.20.220.230.250.26
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Other Long-Term Assets
1.211.21----
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Total Assets
5.875.8727.1642.5858.040.52
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Accounts Payable
7.177.171.120.460.213.17
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Accrued Expenses
0.290.290.680.480.340.54
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Short-Term Debt
-----0.25
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Total Current Liabilities
7.467.461.80.940.563.96
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Long-Term Debt
----0.030.16
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Other Long-Term Liabilities
1.11.129.1431.3129.79-
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Total Liabilities
8.568.5630.9432.2530.374.12
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Common Stock
72.1772.1769.5965.5954.7712.26
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Additional Paid-In Capital
----2.18-
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Retained Earnings
-85.44-85.44-80.65-60.35-29.14-18.17
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Comprehensive Income & Other
10.8910.897.285.09-0.142.31
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Total Common Equity
-2.38-2.38-3.7810.3327.67-3.6
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Minority Interest
-0.3-0.3----
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Shareholders' Equity
-2.68-2.68-3.7810.3327.67-3.6
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Total Liabilities & Equity
5.875.8727.1642.5858.040.52
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Total Debt
----0.030.41
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Net Cash (Debt)
0.860.8621.2541.0457.24-0.38
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Net Cash Growth
-95.94%-95.94%-48.22%-28.30%--
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Net Cash Per Share
0.050.051.362.6512.67-0.54
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Filing Date Shares Outstanding
18.2818.2815.9815.5215.370.77
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Total Common Shares Outstanding
18.2818.2815.9815.5215.270.72
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Working Capital
-3.81-3.8125.1541.4157.24-3.7
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Book Value Per Share
-0.13-0.13-0.240.671.81-4.98
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Tangible Book Value
-2.58-2.58-3.9910.127.43-3.86
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Tangible Book Value Per Share
-0.14-0.14-0.250.651.80-5.34
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Machinery
0.460.46----
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Source: S&P Capital IQ. Standard template. Financial Sources.