BriaCell Therapeutics Corp
BCTX
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
6.92
USD
-0.25
(-3.49%)
Optionable: No Market Cap: 105 M 90-day average vol: 208,703
Previous close: 7.17 Open: 7.06 Bid: 7.24 Ask: 7.24
52 week range
4.06 12.09
Peers
Last updated: Wednesday 29th March 2023
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Financials
BCTX Balance Sheet
Annual
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| Jul-13 | Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets_Accounts receivable | 10418 | 10 | 26997 | 2673 | 5586 | 14572 | 2622 | 27660 | 12574 | 24103 |
| Assets_Accumulated depreciation & depletion | 2051 | 3041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Building & improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Cash and equivalents | 969191 | 23905 | 355045 | 131782 | 1 M | 720735 | 146284 | 26104 | 57 M | 41 M |
| Assets_Construction in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Cost in excess | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Finished goods | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Gross fixed assets (Plant Property & Equipment) | 8 M | 3041 | 1298 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Intangibles | 0 | 0 | 0 | 0 | 0 | 274914 | 257220 | 320474 | 245610 | 230339 |
| Assets_Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Inventories adjustments & allowances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Inventory valuation method | None | None | None | None | None | None | None | N/A | None | None |
| Assets_Land & improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Loans receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Machinery furniture & equipment | 3228 | 3041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Marketable securities | 505880 | 0 | 846031 | 690102 | 600136 | 1 M | 0 | 0 | 0 | 0 |
| Assets_Net fixed assets (net PP&E) | 8 M | 0 | 1298 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Non-current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other fixed assets | 8 M | 0 | 1298 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other non-current assets | 0 | 0 | 23577 | 1902 | 1898 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Prepaid expenses | 831 | 0 | 10209 | 10093 | 12334 | 113460 | 8088 | 267444 | 516891 | 1 M |
| Assets_Purchased components | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Raw materials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Receivables | 10418 | 10 | 26997 | 2673 | 5586 | 14572 | 2622 | 27660 | 12574 | 24103 |
| Assets_Restricted cash | 0 | 2 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Total assets | 9 M | 23916 | 1 M | 837007 | 2 M | 2 M | 414218 | 641684 | 58 M | 43 M |
| Assets_Total current assets | 1 M | 23915 | 1 M | 834652 | 2 M | 2 M | 156996 | 321208 | 58 M | 42 M |
| Assets_Total fixed assets | 8 M | 3041 | 1298 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Total non-current assets | 8 M | 0 | 30142 | 2354 | 1900 | 407766 | 257222 | 320476 | 245612 | 230341 |
| Assets_Work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Accounts payable | 74667 | 25044 | 116449 | 48667 | 377975 | 219429 | 755379 | 5 M | 295083 | 463280 |
| Liabilitiesstockholdersequity_Accrued expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261712 | 477807 |
| Liabilitiesstockholdersequity_Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261712 | 477807 |
| Liabilitiesstockholdersequity_Additional paid in capital | 13 M | 10 | 3 M | 3 M | 5 M | 0 | 0 | 0 | 2 M | 5 M |
| Liabilitiesstockholdersequity_Capital lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Cash flow | -369710 | -8 M | -3 M | -2 M | -3 M | -4 M | -4 M | -5 M | -428334 | -27 M |
| Liabilitiesstockholdersequity_Common par | 0 | 0 | 0 | 0 | 5 M | 8 M | 10 M | 15 M | 55 M | 66 M |
| Liabilitiesstockholdersequity_Common stock equity | 9 M | -1127 | 1 M | 788339 | 748211 | 945640 | -641610 | -4 M | 28 M | 10 M |
| Liabilitiesstockholdersequity_Cumulative translation adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191572 | 449334 | 0 |
| Liabilitiesstockholdersequity_Deferred revenues | 0 | 0 | 0 | 0 | 505542 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Float term debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 155940 | 25986 | 26964 |
| Liabilitiesstockholdersequity_Free cash flow | -812510 | -508379 | -931265 | -1 M | -2 M | -4 M | -4 M | -2 M | -8 M | -12 M |
| Liabilitiesstockholdersequity_Invested capital | 9 M | -1127 | 1 M | 788339 | 748211 | 945640 | -641610 | -4 M | 28 M | 10 M |
| Liabilitiesstockholdersequity_Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Notes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645316 | 0 |
| Liabilitiesstockholdersequity_Other equity adjustments | 177254 | 0 | 867331 | 2 M | -57752 | -81035 | -94250 | -170374 | -138684 | -138684 |
| Liabilitiesstockholdersequity_Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35632 | 30 M | 31 M |
| Liabilitiesstockholdersequity_Preferred equity outside stock equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Preferred securities of subsidiary trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Preferred stock equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Retained earnings | -4 M | -1138 | -3 M | -4 M | -7 M | -10 M | -14 M | -22 M | -29 M | -60 M |
| Liabilitiesstockholdersequity_Short term debt | 0 | 0 | 0 | 0 | 0 | 1 M | 300449 | 306878 | 645316 | 0 |
| Liabilitiesstockholdersequity_Total capitalization | 9 M | -1127 | 1 M | 788339 | 748211 | 945640 | -641610 | -4 M | 28 M | 10 M |
| Liabilitiesstockholdersequity_Total current liabilities | 74667 | 25044 | 116449 | 48667 | 883518 | 1 M | 1 M | 5 M | 556795 | 941087 |
| Liabilitiesstockholdersequity_Total equity | 9 M | -1127 | 1 M | 788339 | 748211 | 945640 | -641610 | -4 M | 28 M | 10 M |
| Liabilitiesstockholdersequity_Total liabilities | 74667 | 25044 | 116449 | 48667 | 883518 | 1 M | 1 M | 5 M | 30 M | 32 M |
| Liabilitiesstockholdersequity_Total liabilities & stock equity | 9 M | 23916 | 1 M | 837007 | 2 M | 2 M | 414218 | 641684 | 58 M | 43 M |
| Liabilitiesstockholdersequity_Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191572 | 30 M | 31 M |
| Liabilitiesstockholdersequity_Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Working capital | 1 M | -1128 | 1 M | 785984 | 746311 | 537874 | -898832 | -5 M | 57 M | 41 M |
| Other Current Assets | 1.0 | 0.0 | 1.0 | 2.0 | 0.0 | 3.0 | 2.0 | 0.0 | 0.0 | 0.0 |
| Property Plant Equipment Net | 8 M | 0.0 | 1298.0 | 450.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Investments | 25009.0 | -3041.0 | 5267.0 | 2.0 | 2.0 | 407766.0 | 257222.0 | 320476.0 | 245612.0 | 230341.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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