BriaCell Therapeutics Corp. (BCTX) - Balance Sheet Statement

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BCTX
Financials

0.39 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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