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BriaCell Therapeutics Corp. BCTX
Healthcare - Biotechnology - NASDAQ - CA
Watchlist
$ 0.595
0 %
$ 21.5 M
Market Cap
-2.05
P/E
BALANCE SHEET
5.87 M ASSETS
-78.38%
Growth Rates
1Year -78.38%
3Years -53.40%
5Years 69.85%
7Years 20.03%
10Years 8.53%
8.56 M LIABILITIES
-72.34%
Growth Rates
1Year -72.34%
3Years 121.99%
5Years 51.88%
7Years 38.26%
10Years 16.63%
-2.38 M EQUITY
36.90%
Growth Rates
1Year 36.90%
3Years -1.37%
5Years -29.94%
7Years -22.66%
10Years -15.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition BriaCell Therapeutics Corp.
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Current Assets 3.65 M
Cash & Short-Term Investments 862 K
Receivables 1.37 M
Other Current Assets 1.42 M
Non-Current Assets 2.22 M
Long-Term Investments 419 K
PP&E 388 K
Other Non-Current Assets 1.41 M
Current Liabilities 7.46 M
Accounts Payable 7.17 M
Short-Term Debt 0
Other Current Liabilities 290 K
Non-Current Liabilities 1.1 M
Long-Term Debt 0
Other Non-Current Liabilities 1.1 M

Balance Sheet

Millions
Jul-2024 Jul-2023 Jul-2022 Jul-2021 Jul-2020 Jul-2019 Jul-2018 Jul-2017 Jul-2016 Jul-2015 Jul-2014 Jul-2013 Jul-2012 Jul-2011 Jul-2010 Jul-2009 Jul-2008 Jul-2007 Jul-2006
ASSETS
Cash & Cash Equivalents 0.9 21.3 41.0 57.3 19.5 K 0.1 0.7 1.0 0.1 0.4 0.8 1.0 1.5 3.9 1.4 0.8 0.4 0.4 88.4 K
Short Term Investments 175 0 0 0 0 0 1.0 0.6 0.7 0.9 2.54 K 0.5 0.6 1.1 0 0 0 0 0
Receivables 1.4 0.7 24.1 K 12.6 K 0 2.82 K 0 0 2.67 K 0 10.1 10.4 K 57.8 K 0.1 7.55 K 7.63 K 5.46 K 10.9 K 0
Inventory 0 18.9 K 24.1 K 1 305 11.8 34.3 K 3.05 K 3.09 K 3.09 K (0.2) 25.2 11.1 209 127 106 0 0 0
Other Current Assets 1.4 5.0 1.3 0.5 0.2 8.68 K 0.1 27.8 K 23.2 K 23.6 K 1.9 1.68 K 6.16 K 8.86 K 4.51 K 1.38 K 0 0 0
Total Current Assets 3.7 26.9 42.3 57.8 0.2 0.2 1.9 1.6 0.8 1.2 2.5 1.5 2.1 5.2 1.4 0.8 0.4 0.5 88.4 K
PP&E 0.4 0 0 0 0 0 0 0 449 1.31 K 0 7.9 8.1 7.1 93.4 K 0.3 0 0 0
Intangible Assets 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.802 0.766 0.769 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.4 2 2 2 1.49 1.52 1.54 1.6 1.53 5.3 K 28 K 28.2 K 65.9 K 31.4 K 0 0 0 0 0
Other Long Term Assets 1.2 0 0 0 0.509 0.479 0.1 1.9 K 1.9 K 23.7 K 25 K 1 1 0 0 0 24.8 K 0 7.96 K
Other Assets 0 0 0 0 0 1 1 0.564 0.0948 1 1 1 0 1 1 0 0 0 0.199
Total Assets 5.9 27.2 42.6 58.0 0.5 0.4 2.3 1.6 0.8 1.3 2.6 9.4 10.3 12.3 1.5 1.0 0.4 0.5 96.4 K
LIABILITIES
Accounts Payable 7.2 1.1 0.5 0.2 4.25 K 1.07 K 0 0 0 0 0 0 0 0 0 0 15.6 K 9.58 K 16.5 K
Short Term Debt 0 0 0 0 0.2 0.3 1.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0.3 0.7 0.7 0.5 3.7 0.8 0.2 0.4 48.6 K 0.1 1.8 74.5 K 0.3 0.6 29.2 K 64.2 K 0 0 0
Total Current Liabilities 7.5 1.8 0.9 0.6 3.6 1.1 1.3 0.9 48.6 K 0.1 1.8 74.5 K 0.3 0.6 29.2 K 64.2 K 15.6 K 9.58 K 16.5 K
Long Term Debt 0 0 0 26 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.1 29.1 31.3 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 8.6 30.9 32.2 0.8 3.8 1.1 1.3 0.9 48.6 K 0.1 1.8 74.5 K 0.3 0.6 29.2 K 64.2 K 15.6 K 9.58 K 16.5 K
EQUITY
Common Stock 72.2 69.6 65.6 54.8 11.2 10.4 7.8 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (85.4) (80.7) (60.3) (15.8) (16.6) (13.8) (9.7) (6.7) (4.3) (2.7) (11.3) (3.5) (3.4) (2.6) (1.4) (0.4) (0.2) (0.1) 8.58 K
Other Accumulative Comprehensive Income/Loss (0.1) (0.1) (0.1) (0.1) (0.1) 94.5 K 81 K 2.1 1.6 0.9 56.7 K 0.2 0.7 21 K 1.5 K 166 0 0 0
Total Equity (2.7) (3.8) 10.3 57.3 (3.3) (0.6) 0.9 0.8 0.8 1.2 0.8 9.3 10.0 11.8 1.4 1.0 0.4 0.4 79.8 K
Total Liabilities and Equity 5.9 27.2 42.6 58.0 0.5 0.4 2.3 1.6 0.8 1.3 2.6 9.4 10.3 12.3 1.5 1.0 0.4 0.5 96.4 K
SHARES OUTSTANDING
Common Shares Outstanding 16.5 15.6 15.5 4.5 0.7 0.6 0.4 0.3 0.3 0.2 59 K 59 K 58.8 K 32.7 K 18.2 K 8.93 K 4.84 K 4.17 K 2.05 K