BriaCell Net Debt from 2010 to 2024

BCTXW Stock  USD 0.34  0.06  18.97%   
BriaCell Therapeutics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -905.2 K in 2024. Net Debt is the total debt of BriaCell Therapeutics Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2006-07-31
Previous Quarter
-935.7 K
Current Value
-862.1 K
Quarterly Volatility
14.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 18.4 K, Interest Expense of 0.0 or Other Operating Expenses of 35 M, as well as many indicators such as Price To Sales Ratio of 0.0, Days Sales Outstanding of 0.0 or Invested Capital of 622.1 K. BriaCell financial statements analysis is a perfect complement when working with BriaCell Therapeutics Valuation or Volatility modules.
  
Check out the analysis of BriaCell Therapeutics Correlation against competitors.

Latest BriaCell Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of BriaCell Therapeutics Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BriaCell Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BriaCell Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

BriaCell Net Debt Regression Statistics

Arithmetic Mean(8,360,328)
Geometric Mean1,062,716
Coefficient Of Variation(211.35)
Mean Deviation12,593,928
Median(862,089)
Standard Deviation17,669,868
Sample Variance312.2T
Range57.6M
R-Value(0.39)
Mean Square Error284.7T
R-Squared0.15
Significance0.15
Slope(1,546,599)
Total Sum of Squares4371.1T

BriaCell Net Debt History

2024-905.2 K
2023-862.1 K
2022-21.3 M
2021-41 M
2020-57.2 M
2019209.3 K
2018154.6 K

Other Fundumenentals of BriaCell Therapeutics

BriaCell Therapeutics Net Debt component correlations

0.79-0.98-0.33-0.010.520.980.020.42-0.440.79-0.080.97-0.56-0.510.69-0.510.69
0.79-0.80.18-0.2-0.10.77-0.260.17-0.130.98-0.20.78-0.2-0.170.24-0.170.24
-0.98-0.80.240.11-0.49-1.00.09-0.430.42-0.830.17-0.990.540.49-0.630.49-0.63
-0.330.180.24-0.79-0.7-0.3-0.86-0.520.650.13-0.71-0.20.780.74-0.880.74-0.88
-0.01-0.20.11-0.790.13-0.070.970.27-0.42-0.170.99-0.19-0.52-0.50.58-0.50.58
0.52-0.1-0.49-0.70.130.540.270.42-0.48-0.070.030.51-0.58-0.540.74-0.540.74
0.980.77-1.0-0.3-0.070.54-0.040.45-0.450.8-0.140.99-0.57-0.520.68-0.520.68
0.02-0.260.09-0.860.970.27-0.040.3-0.45-0.230.93-0.15-0.56-0.530.65-0.530.65
0.420.17-0.43-0.520.270.420.450.3-0.980.260.230.38-0.79-0.80.57-0.80.57
-0.44-0.130.420.65-0.42-0.48-0.45-0.45-0.98-0.21-0.37-0.370.870.88-0.670.88-0.67
0.790.98-0.830.13-0.17-0.070.8-0.230.26-0.21-0.180.81-0.26-0.230.29-0.230.29
-0.08-0.20.17-0.710.990.03-0.140.930.23-0.37-0.18-0.25-0.46-0.450.5-0.450.5
0.970.78-0.99-0.2-0.190.510.99-0.150.38-0.370.81-0.25-0.47-0.420.59-0.420.59
-0.56-0.20.540.78-0.52-0.58-0.57-0.56-0.790.87-0.26-0.46-0.471.0-0.831.0-0.83
-0.51-0.170.490.74-0.5-0.54-0.52-0.53-0.80.88-0.23-0.45-0.421.0-0.781.0-0.78
0.690.24-0.63-0.880.580.740.680.650.57-0.670.290.50.59-0.83-0.78-0.781.0
-0.51-0.170.490.74-0.5-0.54-0.52-0.53-0.80.88-0.23-0.45-0.421.01.0-0.78-0.78
0.690.24-0.63-0.880.580.740.680.650.57-0.670.290.50.59-0.83-0.781.0-0.78
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About BriaCell Therapeutics Financial Statements

BriaCell Therapeutics investors use historical fundamental indicators, such as BriaCell Therapeutics' Net Debt, 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
Net Debt-862.1 K-905.2 K
Net Debt To EBITDA 0.90  0.85 

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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.