BriaCell Therapeutics Corp. (BCTX)

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BCTX
Financiële Gegevens

0.39 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.862	21.251	41.042	57.269	0.019	0.147	0.72	1.015	0.132	0.357	0.806	0.967	1.502	3.949	1.367	0.762	0.351	0.445	0.088
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	1.029	0.602	0.689	0.851	0.003	0.504	0.565	1.106	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.862	21.251	41.042	57.269	0.019	0.147	1.75	1.616	0.821	1.208	0.806	1.471	2.067	5.055	1.367	0.762	0.351	0.445	0.088
Nettovorderingen Numbers are in millions	1.37	0.718	0.024	0.013	0	0.003	0	0	0.003	0	0	0.01	0.058	0.136	0.008	0.008	0.005	0.011	0
Voorraad Numbers are in millions	0	-0.019	-0.024	0	-0	-0	-0.034	-0.003	-0.003	-0.003	-0.157	-0	-0	0	-0	-0	0	0	0
Overige vlottende activa Numbers are in millions	1.423	4.98	1.281	0.517	0.218	0.009	0.132	0.028	0.023	0.024	1.879	0.002	0.006	0.009	0.005	0.001	0	0	0
Totaal vlottende activa Numbers are in millions	3.654	26.949	42.347	57.798	0.239	0.157	1.877	1.634	0.833	1.246	2.536	1.482	2.131	5.195	1.379	0.771	0.356	0.456	0.088
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.388	0	0	0	0	0	0	0	0	0.001	0	7.898	8.122	7.118	0.093	0.268	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.2	0.215	0.23	0.246	0.239	0.258	0.275	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.2	0.215	0.23	0.246	0.239	0.258	0.275	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.418	0	0	0	0	0	0	0	0	0.005	0.028	0.028	0.066	0.031	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.212	0	0	0	0	0	0.133	0.002	0.002	0.024	0.025	0	0	0	0	0	0.025	0	0.008
Totaal niet-vlottende activa Numbers are in millions	2.218	0.215	0.23	0.246	0.239	0.258	0.407	0.002	0.002	0.03	0.053	7.926	8.188	7.15	0.093	0.268	0.025	0	0.008
Totaal activa Numbers are in millions	5.872	27.164	42.577	58.044	0.478	0.415	2.285	1.636	0.836	1.276	2.589	9.408	10.319	12.345	1.472	1.039	0.381	0.456	0.096
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.171	1.124	0.463	0.214	0.004	0.001	0	0	0	0	0	0	0	0	0	0	0.016	0.01	0.017
Kortlopende schulden Numbers are in millions	0	0	0	0	0.229	0.301	1.121	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-0.004	-0.001	0	0.507	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.29	0.678	0.742	0.481	3.731	0.757	0.219	0.379	0.049	0.117	1.838	0.074	0.284	0.559	0.029	0.064	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	7.461	1.801	0.941	0.557	3.63	1.059	1.34	0.886	0.049	0.117	1.838	0.074	0.284	0.559	0.029	0.064	0.016	0.01	0.017
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	-0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.096	29.139	31.307	0.199	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.096	29.139	31.307	0.225	0.143	0	1.46	0.632	0	0	0	0	0	0	0	0	0.016	0.01	0.019
Totaal passiva Numbers are in millions	8.557	30.941	32.248	0.782	3.773	1.059	1.34	0.886	0.049	0.117	1.838	0.074	0.284	0.559	0.029	0.064	0.016	0.01	0.017
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	72.166	69.592	65.589	54.783	11.23	10.382	7.839	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-85.444	-80.652	-60.35	-15.754	-16.642	-13.781	-9.739	-6.682	-4.273	-2.671	-11.278	-3.518	-3.366	-2.554	-1.369	-0.447	-0.229	-0.126	-0.009
Overige gereserveerde algehele resultaten Numbers are in millions	-0.139	-0.139	-0.139	-0.139	-0.127	-0.095	-0.081	2.129	1.623	0.873	0.057	0.177	0.651	-0.021	-0.001	-0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11.033	7.422	5.228	38.994	-0.783	3.046	-6.714	0.185	0.241	0	0.696	13.013	13.51	14.361	2.813	1.422	0.595	0.572	0.088
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-2.383	-3.777	10.329	57.262	-3.294	-0.643	0.945	0.75	0.787	1.159	0.751	9.334	10.035	11.786	1.443	0.974	0.365	0.447	0.08
Totaal eigen vermogen Numbers are in millions	-2.686	-3.777	10.329	57.262	-3.294	-0.643	0.945	0.75	0.787	1.159	0.751	9.334	10.035	11.786	1.443	0.974	0.365	0.447	0.08
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.872	27.164	42.577	58.044	0.478	0.415	2.285	1.636	0.836	1.276	2.589	9.408	10.319	12.345	1.472	1.039	0.381	0.456	0.096

BriaCell Therapeutics Corp.

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