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BriaCell Therapeutics Corp. (BCTX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.1900-0.0700 (-3.10%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,251
41,042
57,269
21.249
Total Cash
21,251
41,042
57,269
21.249
Net Receivables
18.873
24.103
12.574
22.515
Total Current Assets
26,949
42,347
57,798
261.463
Non-current assets
Equity and other investments
0.002
0.002
0.002
0.002
Intangible Assets
215.068
230.339
245.61
260.866
Total non-current assets
215.07
230.341
245.612
260.868
Total Assets
27,164
42,577
58,044
522.331
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
249.799
Accounts Payable
1,124
463.28
214.116
-
Accrued liabilities
677.718
477.807
261.712
-
Total Current Liabilities
1,801
941.087
556.795
3,964
Non-current liabilities
Long Term Debt
-
-
25.986
155.94
Deferred revenues
-
-
-
191.572
Other long-term liabilities
-
-
-
191.572
Total non-current liabilities
29,139
31,307
29,815
155.94
Total Liabilities
30,941
32,248
30,372
4,120
Stockholders' Equity
Common Stock
69,592
65,589
54,774
12,264
Retained Earnings
-80,652
-60,350
-29,142
-18,169
Accumulated other comprehensive income
-138.684
-138.684
-138.684
-138.684
Total stockholders' equity
-3,777
10,329
27,672
-3,597
Total liabilities and stockholders' equity
27,164
42,577
58,044
522.331