BriaCell Financial Statements From 2010 to 2026

BCTXW Stock  USD 0.01  0.00  0.000002%   
BriaCell Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BriaCell Therapeutics' valuation are provided below:
Market Capitalization
48.1 M
There are over one hundred nineteen available fundamental signals for BriaCell Therapeutics Corp, which can be analyzed over time and compared to other ratios. All traders should should validate BriaCell Therapeutics' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 4.7 M in 2026. Enterprise Value is likely to climb to about (6.8 M) in 2026
Check BriaCell Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BriaCell Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 178.6 K, Interest Expense of 48.5 K or Other Operating Expenses of 45.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.19. BriaCell financial statements analysis is a perfect complement when working with BriaCell Therapeutics Valuation or Volatility modules.
  
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BriaCell Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.1 M24.9 M13.9 M
Slightly volatile
Total Current Liabilities4.8 M4.6 MM
Slightly volatile
Accounts Payable5.5 M5.2 M1.4 M
Slightly volatile
Cash7.9 M12.1 M9.2 M
Slightly volatile
Non Current Assets Total1.2 M1.6 M1.4 M
Slightly volatile
Cash And Short Term Investments21.6 M20.5 M11.2 M
Slightly volatile
Common Stock Shares Outstanding337.7 K486.6 K409.2 K
Pretty Stable
Liabilities And Stockholders Equity36.1 M34.4 M15.5 M
Slightly volatile
Non Current Liabilities Total368.9 K388.3 KM
Pretty Stable
Total Liabilities4.8 MM5.6 M
Slightly volatile
Total Current Assets24.1 M22.9 M12.3 M
Slightly volatile
Net Receivables942.9 K898 K288.5 K
Slightly volatile
Intangible Assets184.7 K212.2 K132 K
Slightly volatile
Common Stock169.8 M161.8 M46.9 M
Slightly volatile
Long Term Investments505.3 K481.3 K107.3 K
Slightly volatile
Short and Long Term Debt Total22.2 K23.4 K568.9 K
Slightly volatile
Long Term Debt22.2 K23.4 K732 K
Slightly volatile
Short and Long Term Debt262.4 K276.2 K850.4 K
Slightly volatile
Capital Stock45.8 M83 M32.2 M
Slightly volatile
Short Term Debt195.6 K205.9 K649.4 K
Slightly volatile
Non Current Liabilities Other231.3 K220.3 K94.2 K
Slightly volatile

BriaCell Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses45.6 M43.4 M10.8 M
Slightly volatile
Total Operating Expenses45.4 M43.2 M9.9 M
Slightly volatile
Selling General Administrative7.2 M6.8 M2.5 M
Slightly volatile
Cost Of Revenue178.6 K170.1 K46.5 K
Slightly volatile
Research Development35.6 M33.9 M7.2 M
Slightly volatile
Interest Income177.7 K331.2 K143.4 K
Slightly volatile
Reconciled Depreciation101.3 K96.5 K27.5 K
Slightly volatile
Selling And Marketing Expenses548617673
Slightly volatile

BriaCell Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowM12.1 M9.3 M
Slightly volatile
Stock Based Compensation873.1 K893.4 K823.9 K
Slightly volatile
Depreciation128.8 K122.6 K31.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Invested Capital622.1 K673.5 K810.7 K
Slightly volatile
Average Payables749.9 K714.2 K740.4 K
Slightly volatile
Capex To Depreciation0.00.0185
Slightly volatile
Payables Turnover0.04390.03750.0699
Slightly volatile
Cash Per Share46.1348.56103
Slightly volatile
Days Payables Outstanding10.7 K10.1 K7.5 K
Slightly volatile
Net Current Asset Value357.4 K402 K438.8 K
Slightly volatile
Income Quality1.430.951.9999
Pretty Stable
Tangible Asset Value628.6 K675.2 K819.2 K
Slightly volatile
Intangibles To Total Assets0.00930.00980.0776
Very volatile
Current Ratio5.475.7614.4631
Very volatile
Capex Per Share0.00.070.0262
Slightly volatile
Average ReceivablesM967.4 K277.2 K
Slightly volatile
Interest Debt Per Share0.130.144.5275
Pretty Stable
Debt To Assets5.0E-45.0E-40.3018
Slightly volatile
Days Of Payables Outstanding10.7 K10.1 K7.5 K
Slightly volatile
Ebt Per Ebit0.830.8865.9697
Very volatile
Long Term Debt To Capitalization4.0E-44.0E-44.0E-4
Slightly volatile
Quick Ratio5.475.7614.4049
Very volatile
Cash Ratio2.883.0311.6802
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.171.6001
Slightly volatile
Debt Ratio5.0E-45.0E-40.3018
Slightly volatile

BriaCell Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 M4.9 M118.9 M
Pretty Stable
Working Capital357.4 K402 K438.8 K
Slightly volatile

BriaCell Fundamental Market Drivers

About BriaCell Therapeutics Financial Statements

BriaCell Therapeutics investors use historical fundamental indicators, such as BriaCell Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BriaCell Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.8 K-3.6 K
Cost Of Revenue170.1 K178.6 K

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Additional Tools for BriaCell Stock Analysis

When running BriaCell Therapeutics' price analysis, check to measure BriaCell Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BriaCell Therapeutics is operating at the current time. Most of BriaCell Therapeutics' value examination focuses on studying past and present price action to predict the probability of BriaCell Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BriaCell Therapeutics' price. Additionally, you may evaluate how the addition of BriaCell Therapeutics to your portfolios can decrease your overall portfolio volatility.