BriaCell Therapeutics Corp. (BCTX)

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BCTX
Financiële Gegevens

0.8323 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.933	6.206	13.646	21.251	28.17	33.5	37.452	41.042	44.527	47.982	55.49	57.269	20.077	0.006	0.006	0.019	0.054	0.071	0.059	0.147	0.698	0.38	0.302	0.72	0.267	0.198	0.502	1.015	0.878	0.351	0.098	0.132	1.184	0.564	0.053	0.357	0.254	0.314	0.656	0.806	0.846	0.848	0.96	0.967	1.069	1.153	1.618	1.502	2.253	2.424	2.762	3.949	6.994	1.108	1.286	1.367	1.548	0.572	0.616	0.762	0.352	0.189	0.219	0.351	0.428	0.456	0.492	0.445	0.451	0.434	0.481
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0.031	0.565	1.029	3.114	0.284	0.507	0.602	0.696	0.992	1.528	0.689	0.9	-0.022	0.849	0.851	1.337	1.418	1.806	0	0.112	0.155	0.259	0.504	0.513	0.566	0.568	0.565	1.085	1.055	1.063	1.106	1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.933	6.206	13.646	21.251	28.17	33.5	37.452	41.042	44.527	47.982	55.49	57.269	20.077	0.006	0.006	0.019	0.054	0.071	0.059	0.147	0.698	0.411	0.867	1.75	3.382	0.482	1.009	1.616	1.574	1.343	1.626	0.821	1.184	0.564	0.902	1.208	1.591	1.732	0.656	0.806	0.958	1.003	1.219	1.471	1.582	1.719	1.618	2.067	3.338	3.479	3.825	5.055	6.994	1.108	1.286	1.367	1.548	0.572	0.616	0.762	0.352	0.189	0.219	0.351	0.428	0.456	0.492	0.445	0.451	0.434	0.481
Nettovorderingen Numbers are in millions	0.015	0.03	0.021	0.019	0.015	0.009	0.03	0.024	0.015	0.027	0.019	0.013	0.016	0.005	0.006	0.021	0	0	0.003	0.003	0.005	0.015	0.024	0.015	0.019	0.003	0.002	0.006	0.004	0.012	0.008	0.003	0.011	0.008	0.012	0.027	0.023	0.013	0.006	0.007	0.012	0.007	0.016	0.01	0.007	0.013	0.042	0.058	0.118	0.094	0.19	0.136	0.093	0.026	0.013	0.008	0.017	0.011	0.006	0.008	0.002	0.001	0.002	0.005	0.001	0.002	0.017	0.011	0.013	0.008	0.009
Voorraad Numbers are in millions	0	0	-0.021	-0.019	-0.015	-0.009	0	0.874	0.404	-1.378	0.1	0	0.189	-0.663	-0.057	0	-0.116	-0.053	-0.047	-0.003	0.097	-0.032	-0.035	-0.034	-0.133	-0.013	0.004	-0.003	-0.004	-0.004	-0.006	-0.003	0.003	-0.014	0.003	-0.003	-0.002	-0.014	1.852	-0.157	-1.878	-0	0	-0	0.001	0.006	0.003	-0	-0.005	0.007	-0.005	0	0	0.007	0.012	-0	-0.004	-0	0.001	-0	-0.001	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.566	5.434	4.762	5.697	1.333	0.438	0.742	0.407	1.281	1.685	0.307	0.517	0.517	0.867	0.26	0.199	0.267	0.21	0.208	0.011	0.011	0.145	0.149	0.148	0.148	0.019	0.008	0.015	0.015	0.015	0.015	0.013	0.013	0.02	0.009	0.013	0.013	0.014	0.134	1.879	1.879	0.001	0.001	0.001	0.001	0.002	0.008	0.006	0.006	0.001	0.008	0.004	0.004	0.004	0.011	0.005	0.005	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	5.514	11.67	18.408	26.949	29.503	33.939	38.224	42.347	46.227	48.316	55.916	57.798	20.799	0.214	0.216	0.239	0.205	0.229	0.222	0.157	0.811	0.54	1.004	1.877	3.415	0.491	1.023	1.634	1.589	1.367	1.644	0.833	1.21	0.578	0.925	1.246	1.626	1.746	2.648	2.536	0.971	1.01	1.235	1.482	1.592	1.74	1.672	2.131	3.457	3.581	4.017	5.195	7.092	1.146	1.322	1.379	1.565	0.583	0.624	0.771	0.355	0.19	0.221	0.356	0.43	0.458	0.509	0.456	0.463	0.442	0.481
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.002	0.002	0	0	7.176	7.518	7.918	7.898	8.016	8.088	8.355	8.122	7.317	7.322	7.282	7.118	4.97	0.168	0.152	0.093	0.305	0.303	0.319	0.268	0.098	0.117	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.204	0.207	0.211	0.215	0.219	0.223	0.227	0.23	0.234	0.238	0.242	0.246	0.25	0.243	0.237	0.239	0.234	0.25	0.254	0.258	0.256	0.265	0.269	0.275	0.292	0.304	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.204	0.207	0.211	0.215	0.219	0.223	0.227	0.23	0.234	0.238	0.242	0.246	0.25	0.243	0.237	0.239	0.234	0.25	0.254	0.258	0.256	0.265	0.269	0.275	0.292	0.304	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.468	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.716	-0.157	0	0	-0.042	0	0	0	0.022	0.027	0.005	0.017	0.022	0.022	0.028	0.015	0.022	0.022	0.028	0.027	0.037	0.046	0.066	0.062	0.065	0.074	0.031	0.047	0.044	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.001	-0.001	0	0	0	0	-0	0	0	0	0	0	-0	0	-0	0	-0	0	-0	0	0.133	0.133	0.133	0.133	0.002	-3.714	0.159	0.002	0.002	0.044	0.002	0.002	0.002	0.002	0.025	0.024	0.024	0.029	0.024	0.025	0	0	0	0	0.021	0	0	0	0	0	0	0	0.053	-0.044	0	0	0	0	0	0	0	-0.072	0.046	0.025	0.025	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.671	0.486	0.211	0.215	0.219	0.223	0.227	0.23	0.234	0.238	0.242	0.246	0.25	0.243	0.237	0.239	0.234	0.25	0.254	0.258	0.388	0.398	0.402	0.407	0.294	0.306	0.294	0.002	0.002	0.002	0.002	0.002	0.003	0.025	0.053	0.03	0.042	0.022	0.047	0.053	7.191	7.541	7.94	7.926	8.064	8.125	8.401	8.188	7.379	7.387	7.356	7.15	5.069	0.168	0.152	0.093	0.305	0.303	0.319	0.268	0.098	0.045	0.046	0.025	0.025	0	0	0	0	0	0
Totaal activa Numbers are in millions	6.186	12.156	18.619	27.164	29.722	34.161	38.45	42.577	46.461	48.554	56.158	58.044	21.049	0.457	0.453	0.478	0.44	0.478	0.476	0.415	1.199	0.938	1.407	2.285	3.709	0.797	1.317	1.636	1.591	1.369	1.646	0.836	1.213	0.603	0.978	1.276	1.668	1.768	2.695	2.589	8.162	8.551	9.175	9.408	9.656	9.865	10.072	10.319	10.835	10.967	11.374	12.345	12.161	1.314	1.474	1.472	1.87	0.886	0.943	1.039	0.453	0.235	0.267	0.381	0.43	0.458	0.509	0.456	0.463	0.442	0.481
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.422	3.711	0.434	1.124	0.995	0.582	0.792	0.463	0.463	0	0.24	0	0	0	0	0.004	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.016	0.003	0.005	0.013	0.01	0.002	0	0.011
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.387	0.259	0.229	0.214	0.151	0.199	0.301	0.311	0.491	0.825	1.121	0.98	1.258	0	0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	3.396	0	0	0	0.756	0	0	0	0.218	0	0	0	0.507	0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.316	0.189	0.613	0.678	0.388	0.088	0.182	0.478	-0.097	0.605	0.191	0.557	0.17	3.552	3.419	0.001	2.981	2.589	1.094	0	0.244	1.051	0.219	0.001	0.381	-0.931	0.329	0.001	-0.618	0.008	0.033	0.049	0.077	0.081	0.105	0.117	0.122	0.118	2.085	1.838	0.079	0.079	0.074	0.074	0.036	0.029	0.116	0.284	0.085	0.036	0.357	0.559	0.074	0.085	0.091	0.029	0.04	0.009	0.028	0.064	0.006	0.011	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	6.739	3.9	1.047	1.801	1.383	0.67	0.974	0.941	0.366	0.605	0.431	0.557	0.17	3.939	3.678	3.63	3.196	2.74	1.293	1.059	0.555	1.542	1.045	1.34	1.36	0.327	0.329	0.886	0.014	0.008	0.033	0.049	0.077	0.081	0.105	0.117	0.122	0.118	2.085	1.838	0.079	0.079	0.074	0.074	0.036	0.029	0.116	0.284	0.085	0.036	0.357	0.559	0.074	0.085	0.091	0.029	0.04	0.009	0.028	0.064	0.006	0.011	0.003	0.016	0.003	0.005	0.013	0.01	0.002	0	0.011
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0.027	0	0	0.027	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0.155	0.15	0.144	0.143	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	6.653	0	0	-0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.662	16.523	15.056	29.139	34.231	34.771	27.142	31.28	0.278	0.248	0.306	0.199	0.225	0	0	0.192	0	0.298	0.199	0	0.396	0.419	0.646	0	1.46	1.258	0	0	0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0.016	0.003	0.005	0	0.01	0.002	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.662	16.523	15.056	29.139	34.231	34.771	27.142	31.307	0.278	0.248	0.333	0.225	7.06	0.15	0.144	0.143	0.192	0.298	0.199	0	0.396	0.419	0.646	0	1.46	1.258	0	0	0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0.016	0.003	0.005	0	0.01	0.002	0
Totaal passiva Numbers are in millions	12.401	20.423	16.103	30.941	35.614	35.442	28.116	32.248	0.645	0.854	0.765	0.782	7.23	4.088	3.822	3.773	3.196	2.74	1.293	1.059	0.555	1.542	1.045	1.34	1.36	0.327	0.329	0.886	0.014	0.008	0.033	0.049	0.077	0.081	0.105	0.117	0.122	0.118	2.085	1.838	0.079	0.079	0.074	0.074	0.036	0.029	0.116	0.284	0.085	0.036	0.357	0.559	0.074	0.085	0.091	0.029	0.04	0.009	0.028	0.064	0.006	0.011	0.003	0.016	0.003	0.005	0.013	0.01	0.002	0	0.011
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.653	18.404	0	0	0	2.237	0	0	0	2.845	0	0	0	2.924	0	0	0	5.295	0	0	0	3.432	0	0	0	2.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	69.395	69.166	69.592	69.592	65.592	65.589	65.589	65.589	55.851	53.937	55.358	54.783	25.29	12.13	11.589	11.23	10.857	11.401	11.442	10.382	10.305	8.069	7.992	7.839	8.06	10.352	0	0.007	0	0	0	0.004	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-83.991	-85.42	-74.651	-80.652	-78.234	-73.338	-61.456	-60.35	-27.583	-22.759	-18.14	-15.754	-14.007	-18.105	-17.124	-16.642	-15.588	-15.88	-14.605	-13.781	-12.407	-11.584	-10.463	-9.739	-9.029	-8.062	-6.992	-6.682	-5.502	-4.833	-4.411	-4.273	-4.125	-3.488	-2.966	-2.671	-2.581	-2.084	-11.103	-11.278	-4.005	-3.404	-3.61	-3.518	-3.48	-3.401	-3.451	-3.366	-2.984	-2.553	-2.586	-2.554	-2.035	-1.695	-1.489	-1.369	-1.061	-0.443	-0.502	-0.447	-0.288	-0.271	-0.244	-0.229	-0.177	-0.154	-0.145	-0.126	-0.09	-0.076	-0.037
Overige gereserveerde algehele resultaten Numbers are in millions	8.648	8.23	-0.139	-0.139	-0.139	-0.139	-0.139	-0.139	-0.139	-0.139	-0.139	-0.139	-0.086	0.029	-0.095	-0.127	-0.195	-0.103	-0.093	-0.095	-0.072	-0.063	-0.076	-0.081	-0.109	1.99	2.042	2.129	2.305	1.989	1.938	1.623	1.684	1.257	0.897	0.873	0.927	0.794	0.05	0.057	0.167	0.171	0.251	0.177	0.193	0.496	0.633	0.651	-0.102	-0.08	-0.071	-0.021	-0.02	-0.003	-0.003	-0.001	-0.001	-0.001	-0	-0	-0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	7.919	7.422	6.888	6.607	6.34	5.228	17.687	16.661	16.661	-0.032	2.621	2.315	2.26	0.008	2.17	2.32	2.439	0.005	2.817	2.974	2.908	0.002	3.426	-3.811	5.937	0.002	4.774	4.205	4.087	0.001	3.576	2.753	2.943	-0	3.2	2.94	11.663	11.972	11.921	11.705	12.46	12.675	12.907	12.741	12.775	12.749	13.837	13.564	13.674	14.361	14.142	2.927	2.875	2.813	2.893	1.32	1.417	1.422	0.736	0.494	0.508	0.595	0.604	0.607	0.641	0.572	0.551	0.517	0.507
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-5.948	-8.024	2.721	-3.777	-5.892	-1.281	10.334	10.329	45.816	47.7	55.393	57.262	13.819	-3.631	-3.369	-3.294	-2.756	-2.262	-0.816	-0.643	0.643	-0.605	0.362	0.945	2.349	0.47	0.987	0.75	1.577	1.362	1.614	0.787	1.136	0.522	0.873	1.159	1.546	1.65	0.61	0.751	8.082	8.472	9.101	9.334	9.62	9.836	9.956	10.035	10.751	10.931	11.016	11.786	12.087	1.228	1.383	1.443	1.83	0.877	0.914	0.974	0.447	0.223	0.264	0.365	0.427	0.453	0.496	0.447	0.461	0.442	0.47
Totaal eigen vermogen Numbers are in millions	-6.215	-8.267	2.516	-3.777	-5.892	-1.281	10.334	10.329	45.816	47.7	55.393	57.262	13.819	-3.631	-3.369	-3.294	-2.756	-2.262	-0.816	-0.643	0.643	-0.605	0.362	0.945	2.349	0.47	0.987	0.75	1.577	1.362	1.614	0.787	1.136	0.522	0.873	1.159	1.546	1.65	0.61	0.751	8.082	8.472	9.101	9.334	9.62	9.836	9.956	10.035	10.751	10.931	11.016	11.786	12.087	1.228	1.383	1.443	1.83	0.877	0.914	0.974	0.447	0.223	0.264	0.365	0.427	0.453	0.496	0.447	0.461	0.442	0.47
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.186	12.156	18.619	27.164	29.722	34.161	38.45	42.577	46.461	48.554	56.158	58.044	21.049	0.457	0.453	0.478	0.44	0.478	0.476	0.415	1.199	0.938	1.407	2.285	3.709	0.797	1.317	1.636	1.591	1.369	1.646	0.836	1.213	0.603	0.978	1.276	1.668	1.768	2.695	2.589	8.162	8.551	9.175	9.408	9.656	9.865	10.072	10.319	10.835	10.967	11.374	12.345	12.161	1.314	1.474	1.472	1.87	0.886	0.943	1.039	0.453	0.235	0.267	0.381	0.43	0.458	0.509	0.456	0.463	0.442	0.481

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