BriaCell Therapeutics Corp.
BCTX · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,714 | $14,428 | $17,215 | $7,389 |
| Short-Term Investments | $7,462 | $10,137 | $0 | $0 |
| Receivables | $1,172 | $777 | $3,212 | $3,167 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,056 | $0 | $0 |
| Total Curr. Assets | $11,348 | $27,397 | $20,427 | $10,556 |
| Property Plant & Equip (Net) | $274 | $408 | $442 | $505 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $181 | $254 | $188 | $279 |
| Long-Term Investments | $554 | $721 | $686 | $670 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $718 | $987 | $1,746 | $1,786 |
| Total NC Assets | $1,727 | $2,369 | $3,062 | $3,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,075 | $29,766 | $23,490 | $13,800 |
| Liabilities | – | – | – | – |
| Payables | $2,129 | $4,515 | $4,531 | $7,374 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,189 | $955 | $1,453 | $335 |
| Total Curr. Liab. | $3,318 | $5,469 | $5,983 | $7,709 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $407 | $464 | $1,009 | $1,335 |
| Total NC Liab. | $407 | $464 | $1,009 | $1,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,725 | $5,934 | $6,992 | $9,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,740 | $139,884 | $129,902 | $125,938 |
| Retained Earnings | -$119,953 | -$153,654 | -$143,222 | -$143,750 |
| AOCI | -$139 | $38,355 | -$192 | -$204 |
| Other Equity | $28,330 | $0 | $30,665 | $23,327 |
| Total Equity | $9,978 | $24,585 | $17,153 | $5,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$628 | -$752 | -$655 | -$554 |
| Total Liab. & Tot. Equity | $13,075 | $29,766 | $23,490 | $13,800 |
| Net Debt | -$2,714 | -$14,428 | -$17,215 | -$7,389 |