BriaCell Therapeutics Corp.
BCTXW · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,494 | $862 | $21,251 | $41,042 |
| Short-Term Investments | $7,372 | $0 | $0 | $0 |
| Receivables | $564 | $1,369 | $718 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,497 | $1,423 | $4,980 | $1,281 |
| Total Curr. Assets | $19,927 | $3,654 | $26,949 | $42,347 |
| Property Plant & Equip (Net) | $297 | $388 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $185 | $200 | $215 | $230 |
| Long-Term Investments | $523 | $418 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $719 | $1,212 | $0 | $0 |
| Total NC Assets | $1,723 | $2,218 | $215 | $230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,650 | $5,872 | $27,164 | $42,577 |
| Liabilities | – | – | – | – |
| Payables | $3,277 | $7,171 | $1,124 | $463 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $701 | $290 | $678 | $478 |
| Total Curr. Liab. | $3,978 | $7,461 | $1,801 | $941 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $338 | $1,096 | $29,139 | $31,307 |
| Total NC Liab. | $338 | $1,096 | $29,139 | $31,307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,316 | $8,557 | $30,941 | $32,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,525 | $72,166 | $69,592 | $65,589 |
| Retained Earnings | -$111,756 | -$85,444 | -$80,652 | -$60,350 |
| AOCI | $27,837 | -$139 | -$139 | -$139 |
| Other Equity | $0 | $11,034 | $7,422 | $5,228 |
| Total Equity | $17,843 | -$2,382 | -$3,777 | $10,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$547 | -$303 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,650 | $5,872 | $27,164 | $42,577 |
| Net Debt | -$10,494 | -$862 | -$21,251 | -$41,042 |