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BRIACELL THERAPEUTICS CORP (BCTX) Stock Balance Sheet

NASDAQ:BCTX - Nasdaq - CA1079301091 - Common Stock - Currency: USD

0.397  -0.01 (-2.22%)

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2024
(2024-7-31)
2023
(2023-7-31)
2022
(2022-7-31)
2021
(2021-7-31)
2020
(2020-7-31)
ASSETS
Current Assets
Cash
BCTX Cash ChartBCTX Cash over time chart
862.09K21.25M41.04M57.27M19.20K
Cash Equivalents
BCTX Cash Equivalents ChartBCTX Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
BCTX Marketable Securities ChartBCTX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BCTX Receivables ChartBCTX Receivables over time chart
2.79M18.87K24.10K12.57K20.35K
Other Current Assets
BCTX Other Current Assets ChartBCTX Other Current Assets over time chart
N/A5.68M1.28M516.89K196.79K
Total Current Assets
BCTX Total Current Assets ChartBCTX Total Current Assets over time chart
3.65M26.95M42.35M57.80M236.36K
 
Non-Current Assets
PPE Net
BCTX PPE Net ChartBCTX PPE Net over time chart
388.18KN/AN/AN/AN/A
Investments And Advances
BCTX Investments And Advances ChartBCTX Investments And Advances over time chart
418.49K0.000.000.000.00
Intangibles
BCTX Intangibles ChartBCTX Intangibles over time chart
199.80K215.07K230.34K245.61K235.81K
Other Non-Current Assets
BCTX Other Non-Current Assets ChartBCTX Other Non-Current Assets over time chart
1.21MN/AN/AN/AN/A
Total Non-Current Assets
BCTX Total Non-Current Assets ChartBCTX Total Non-Current Assets over time chart
2.22M215.07K230.34K245.61K235.81K
 
TOTAL ASSETS
BCTX TOTAL ASSETS ChartBCTX TOTAL ASSETS over time chart
5.87M27.16M42.58M58.04M472.17K
 
LIABILITIES
Current Liabilities
Short Term Debt
BCTX Short Term Debt ChartBCTX Short Term Debt over time chart
0.000.000.000.00225.81K
Accounts Payable
BCTX Accounts Payable ChartBCTX Accounts Payable over time chart
7.46M1.80M941.09K556.80K3.36M
Other Current Liabilities
BCTX Other Current Liabilities ChartBCTX Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
BCTX Total Current Liabilities ChartBCTX Total Current Liabilities over time chart
7.46M1.80M941.09K556.80K3.58M
 
Non-Current Liabilities
Long Term Debt
BCTX Long Term Debt ChartBCTX Long Term Debt over time chart
0.000.000.0025.99K140.96K
Other Non-Current Liabilities
BCTX Other Non-Current Liabilities ChartBCTX Other Non-Current Liabilities over time chart
1.10M29.14M31.31M29.79MN/A
Total Non-Current Liabilities
BCTX Total Non-Current Liabilities ChartBCTX Total Non-Current Liabilities over time chart
793.51K29.14M31.31M29.82M140.97K
 
TOTAL LIABILITIES
BCTX TOTAL LIABILITIES ChartBCTX TOTAL LIABILITIES over time chart
8.25M30.94M32.25M30.37M3.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCTX Retained Earnings ChartBCTX Retained Earnings over time chart
-74.41M-73.23M-55.12M-26.96M-14.21M
Additional Paid In Capital
BCTX Additional Paid In Capital ChartBCTX Additional Paid In Capital over time chart
N/A7.42M5.23M2.18MN/A
Minority Interest
BCTX Minority Interest ChartBCTX Minority Interest over time chart
-302.52KN/AN/AN/AN/A
Common Shares
BCTX Common Shares ChartBCTX Common Shares over time chart
72.17M69.59M65.59M54.77M11.09M
Other Shareholders' Equity
BCTX Other Shareholders' Equity ChartBCTX Other Shareholders' Equity over time chart
-138.68K-138.68K-138.68K-138.68K-125.36K
Shares Outstanding
BCTX Shares Outstanding ChartBCTX Shares Outstanding over time chart
18.28M15.98M15.52M15.27M721.96K
Tangible Book Value per Share
BCTX Tangible Book Value per Share ChartBCTX Tangible Book Value per Share over time chart
-0.14-0.250.651.80-4.83
Total Shareholders' Equity
BCTX Total Shareholders' Equity ChartBCTX Total Shareholders' Equity over time chart
-2.38M-3.78M10.33M27.67M-3.25M
 
TOTAL LIABILITIES AND EQUITY
BCTX TOTAL LIABILITIES AND EQUITY ChartBCTX TOTAL LIABILITIES AND EQUITY over time chart
5.87M27.16M42.58M58.04M472.17K
 
Statistics
Debt/Equity
BCTX Debt/Equity ChartBCTX Debt/Equity over time chart
N/AN/AN/A0.00-0.11
Current Ratio
BCTX Current Ratio ChartBCTX Current Ratio over time chart
0.4914.9645.00103.800.07
Return On Assets (ROA)
BCTX Return On Assets (ROA) ChartBCTX Return On Assets (ROA) over time chart
-81.59%-74.74%-63.04%-23.80%-770.51%
Return On Equity (ROE)
BCTX Return On Equity (ROE) ChartBCTX Return On Equity (ROE) over time chart
N/AN/A-259.84%-49.93%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BCTX Balance Sheet - Short Vs Long Term ChartBCTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M