BriaCell Therapeutics Cor... (BCTX)

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5.16

0.97 (23.15%)

At close: Apr 22, 2025, 3:59 PM

4.75

-7.86%

Pre-market: Apr 23, 2025, 08:32 AM EDT

BriaCell Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	5.01M	5.79M	862.09K	935.69K	6.24M	13.65M	21.25M	28.17M	33.5M	37.45M	41.04M	44.53M	47.98M	55.49M	57.27M	20.08M	5.72K	6.45K	19.46K	53.5K	70.9K	58.57K	146.71K	697.77K	379.91K	302.01K	720.26K	267.42K	198.06K	502.16K	1.01M	877.74K	350.96K	97.99K	131.58K	1.18M	563.67K	53.03K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.22K	564.82K	1.03M	3.11M	283.69K	506.66K	601.76K	696.19K	992.03K	1.53M	689.02K	n/a	n/a	849.22K
Long-Term Investments	454.39K	421.98K	418.49K	469.66K	281.66K	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.63	1.56	1.50	1.49	1.44	1.51	1.52	1.52	1.49	1.52	1.52	1.54	n/a	n/a	n/a	1.60	n/a	n/a	1.49	1.53	1.59	22.11K	27K
Other Long-Term Assets	1.21M	1.21M	1.21M	n/a	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	n/a	n/a	n/a	-0.63	0.44	-0.5	0.51	-0.44	0.49	-0.52	0.48	132.56K	132.87K	133.11K	132.76K	1.9K	1.89K	1.91K	1.9K	1.69K	1.89K	1.9K	1.9K	1.9K	1.9K	24.94K
Receivables	2.15M	2.43M	1.37M	15.23K	30.14K	21.41K	717.74K	14.9K	8.93K	29.7K	24.1K	14.53K	27.17K	19.33K	12.57K	n/a	n/a	n/a	22.52K	301.23	200.53	n/a	2.82K	n/a	n/a	n/a	n/a	18.55K	n/a	1.71K	n/a	3.92K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-1.71M	5.46M	4.73M	5.67M	1.32M	428.81K	n/a	n/a	n/a	-83.41K	-97.44K	n/a	-160.82K	-56.7K	-67.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	867.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.16M	8.22M	3.65M	5.53M	11.74M	18.41M	26.95M	29.5M	33.94M	38.22M	42.35M	46.23M	48.32M	55.92M	57.8M	20.8M	214.09K	215.86K	239.43K	205.47K	228.54K	222.37K	157.46K	810.79K	539.68K	1M	1.88M	3.42M	491.16K	1.02M	1.63M	1.59M	1.37M	1.64M	833.35K	1.21M	577.96K	925.41K
Property-Plant & Equipment	342.5K	365.34K	388.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	220.64	449.40	896.14	897.87	1.12K
Goodwill & Intangibles	192.16K	195.98K	199.8K	203.61K	207.43K	211.25K	215.07K	218.89K	222.7K	226.52K	230.34K	234.16K	237.97K	241.79K	245.61K	249.58K	243.37K	237.03K	238.88K	234.32K	249.6K	254.06K	257.97K	255.57K	265.17K	269.26K	274.73K	291.84K	303.84K	292.19K	0.80	n/a	n/a	0.75	0.77	0.80	0.72	0.76
Total Long-Term Assets	2.2M	2.2M	2.22M	673.27K	489.09K	211.25K	215.07K	218.89K	222.71K	226.52K	230.34K	234.16K	237.98K	241.79K	245.61K	249.58K	243.37K	237.04K	238.88K	234.32K	249.6K	254.06K	257.98K	388.13K	398.04K	402.38K	407.5K	293.74K	305.73K	294.1K	1.91K	1.69K	1.89K	2.12K	2.35K	2.8K	24.91K	53.05K
Total Assets	9.36M	10.41M	5.87M	6.2M	12.23M	18.62M	27.16M	29.72M	34.16M	38.45M	42.58M	46.46M	48.55M	56.16M	58.04M	21.05M	457.46K	452.89K	478.31K	439.8K	478.14K	476.43K	415.43K	1.2M	937.72K	1.41M	2.28M	3.71M	796.89K	1.32M	1.64M	1.59M	1.37M	1.65M	835.7K	1.21M	602.87K	978.46K
Account Payables	5M	4.23M	7.17M	6.42M	3.71M	433.92K	1.12M	995.25K	582.45K	791.75K	463.28K	330.61	n/a	240.05K	214.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	506.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	386.56K	258.76K	228.75K	214.5K	150.62K	n/a	301.33K	311.47K	491.35K	825.42K	1.12M	979.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	406.31K	n/a	n/a	n/a	n/a	n/a	365.96K	605.15K	191.31K	n/a	169.87K	3.55M	3.42M	3.4M	2.98M	2.59M	1.29M	757.59K	243.97K	1.05M	219.38K	219.28K	380.69K	327.14K	329.3K	379K	13.84K	7.52K	32.9K	48.59K	77.34K	80.76K	105.17K
Total Current Liabilities	5.23M	4.99M	7.46M	6.76M	3.92M	1.05M	1.8M	1.38M	670.41K	974.05K	941.09K	366.29K	605.15K	431.37K	556.79K	169.87K	3.94M	3.68M	3.63M	3.2M	2.74M	1.29M	1.06M	555.44K	1.54M	1.04M	1.34M	1.36M	327.14K	329.3K	885.9K	13.84K	7.52K	32.9K	48.59K	77.34K	80.76K	105.17K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.96K	25.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	905.84K	1.71M	1.1M	5.68M	16.62M	15.06M	29.14M	34.23M	34.77M	27.14M	31.31M	278.4K	248.49K	306.22K	199.46K	6.9M	n/a	n/a	13.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	905.84K	1.71M	1.1M	5.68M	16.62M	15.06M	29.14M	34.23M	34.77M	27.14M	31.31M	278.4K	248.49K	333.19K	225.44K	7.06M	149.65K	144.3K	142.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	6.14M	6.7M	8.56M	12.44M	20.55M	16.1M	30.94M	35.61M	35.44M	28.12M	32.25M	644.69K	853.64K	764.55K	782.24K	7.23M	4.09M	3.82M	3.77M	3.2M	2.74M	1.29M	1.06M	555.44K	1.54M	1.04M	1.34M	1.36M	327.14K	329.3K	885.9K	13.84K	7.52K	32.9K	48.59K	77.34K	80.76K	105.17K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.96K	25.99K	n/a	386.56K	258.76K	228.75K	214.5K	150.62K	n/a	301.33K	311.47K	491.35K	825.42K	1.12M	979.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	85.45M	82.04M	72.17M	69.59M	69.59M	69.59M	69.59M	65.59M	65.59M	65.59M	65.59M	55.85M	53.94M	55.36M	54.78M	25.29M	12.13M	11.59M	11.23M	10.86M	11.4M	11.44M	10.38M	10.31M	8.07M	7.99M	7.84M	8.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-97.54M	-91.25M	-85.44M	-84.23M	-85.95M	-74.65M	-80.65M	-78.23M	-73.34M	-61.46M	-60.35M	-27.58M	-22.76M	-18.14M	-15.75M	-14.01M	-18.11M	-17.12M	-16.64M	-15.59M	-15.88M	-14.6M	-13.78M	-12.41M	-11.58M	-10.46M	-9.74M	-9.03M	-8.06M	-6.99M	-6.68M	-5.5M	-4.83M	-4.41M	-4.27M	-4.12M	-3.49M	-2.97M
Comprehensive Income	-138.68K	-138.68K	-138.68K	-138.68K	-138.68K	-138.68K	-138.68K	-138.68K	-138.68K	-138.68K	-138.68K	-138.68K	-138.68K	-138.68K	-138.68K	-85.5K	28.97K	-95.3K	-127K	-194.9K	-102.53K	-93.06K	-94.53K	-72.03K	-62.51K	-75.82K	-80.98K	-108.71K	1.99M	2.04M	2.13M	2.31M	1.99M	1.94M	1.62M	1.68M	1.26M	896.53K
Shareholders Equity	3.6M	4.04M	-2.38M	-5.97M	-8.07M	2.72M	-3.78M	-5.89M	-1.28M	10.33M	10.33M	45.82M	47.7M	55.39M	57.26M	13.82M	-3.63M	-3.37M	-3.29M	-2.76M	-2.26M	-816.3K	-643.49K	643.48K	-604.56K	361.75K	945.02K	2.35M	469.75K	987.36K	750.23K	1.58M	1.36M	1.61M	787.11K	1.14M	522.12K	873.29K
Total Investments	454.39K	421.98K	418.49K	469.66K	281.66K	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.63	1.56	1.50	1.49	1.44	1.51	1.52	1.52	1.49	31.22K	564.83K	1.03M	3.11M	283.69K	506.66K	601.76K	696.19K	992.03K	1.53M	689.02K	1.59	22.11K	876.21K