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BriaCell Therapeutics Corp. (BCTXW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.5200+0.0947 (+22.27%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,251
41,042
57,269
21.249
-
Other short-term investments
-
-
-
-
0
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
322.526
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
0
Other long-term liabilities
-
-
-
191.572
0.001
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
-