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BriaCell Therapeutics Cor... (BCTX)

NASDAQ: BCTX · Real-Time Price · USD

4.00

-0.10 (-2.44%)

At close: May 02, 2025, 3:59 PM

4.00

0.00%

After-hours: May 02, 2025, 05:52 PM EDT

BriaCell Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	862.09K	21.25M	41.04M	57.27M	19.46K	146.71K	720.26K	1.01M	131.58K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	601.76K	689.02K
Long-Term Investments	418.49K	2.00	2.00	2.00	1.49	1.52	1.54	1.60	1.53
Other Long-Term Assets	1.21M	0.00	0.00	0.00	0.51	0.48	132.76K	1.9K	1.9K
Receivables	1.37M	717.74K	24.1K	12.57K	n/a	2.82K	n/a	5.6K	2.67K
Inventory	n/a	5.67M	n/a	516.23K	199.03K	8.1K	-0.00	0.84	0.42
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.65M	26.95M	42.35M	57.8M	239.43K	157.46K	1.88M	1.63M	833.35K
Property-Plant & Equipment	388.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	449.40
Goodwill & Intangibles	199.8K	215.07K	230.34K	245.61K	238.88K	257.97K	274.73K	0.80	0.77
Total Long-Term Assets	2.22M	215.07K	230.34K	245.61K	238.88K	257.98K	407.5K	1.91K	2.35K
Total Assets	5.87M	27.16M	42.58M	58.04M	478.31K	415.43K	2.28M	1.64M	835.7K
Account Payables	7.17M	1.12M	463.28K	214.12K	4.25K	1.07K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-4.25K	-1.07K	n/a	506.91K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	228.75K	301.33K	1.12M	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	3.4M	756.52K	219.28K	379K	48.59K
Total Current Liabilities	7.46M	1.8M	941.09K	556.79K	3.63M	1.06M	1.34M	885.9K	48.59K
Long-Term Debt	n/a	n/a	n/a	25.99K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.1M	29.14M	31.31M	199.46K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.1M	29.14M	31.31M	225.44K	142.8K	n/a	n/a	n/a	n/a
Total Liabilities	8.56M	30.94M	32.25M	782.24K	3.77M	1.06M	1.34M	885.9K	48.59K
Total Debt	n/a	n/a	n/a	25.99K	228.75K	301.33K	1.12M	n/a	n/a
Common Stock	72.17M	69.59M	65.59M	54.78M	11.23M	10.38M	7.84M	6.61M	4.49M
Retained Earnings	-85.48M	-80.65M	-60.35M	-15.75M	-16.64M	-13.78M	-9.74M	-6.68M	-4.27M
Comprehensive Income	-138.68K	-138.68K	-138.68K	-138.68K	-127K	-94.53K	-80.98K	2.13M	1.62M
Shareholders Equity	-2.38M	-3.78M	10.33M	57.26M	-3.29M	-643.49K	945.02K	750.23K	787.11K
Total Investments	418.49K	2.00	2.00	2.00	1.49	1.52	1.03M	601.76K	689.02K