BriaCell Therapeutics Corp.
BCTX · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,428 | $1,197 | $28,381 | $52,635 |
| Short-Term Investments | $10,137 | $0 | $0 | $0 |
| Receivables | $777 | $1,900 | $959 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,056 | $1,975 | $6,650 | $1,643 |
| Total Curr. Assets | $27,397 | $5,072 | $35,990 | $54,309 |
| Property Plant & Equip (Net) | $408 | $539 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $254 | $277 | $287 | $295 |
| Long-Term Investments | $721 | $581 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $987 | $1,682 | $0 | $0 |
| Total NC Assets | $2,369 | $3,080 | $287 | $295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,766 | $8,152 | $36,278 | $54,604 |
| Liabilities | – | – | – | – |
| Payables | $4,515 | $9,955 | $1,501 | $594 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $955 | $403 | $905 | $613 |
| Total Curr. Liab. | $5,469 | $10,358 | $2,406 | $1,207 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $464 | $1,522 | $38,916 | $40,150 |
| Total NC Liab. | $464 | $1,522 | $38,916 | $40,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,934 | $11,879 | $41,322 | $41,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,884 | $100,183 | $92,942 | $84,117 |
| Retained Earnings | -$153,654 | -$118,615 | -$107,713 | -$77,397 |
| AOCI | $38,355 | -$193 | -$185 | -$178 |
| Other Equity | $0 | $15,317 | $9,912 | $6,705 |
| Total Equity | $24,585 | -$3,307 | -$5,045 | $13,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$752 | -$420 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,766 | $8,152 | $36,278 | $54,604 |
| Net Debt | -$14,428 | -$1,197 | -$28,381 | -$52,635 |