Briacell Therapeutics Financials
| BCTX Stock | USD 0.84 0.09 12.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | 0.4897 |
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Investors should never underestimate Briacell Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Briacell Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Briacell Therapeutics Corp.
Net Income |
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Briacell | Select Account or Indicator |
Understanding current and past Briacell Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Briacell Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Briacell Therapeutics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Briacell Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Briacell Therapeutics Corp. Check Briacell Therapeutics' Beneish M Score to see the likelihood of Briacell Therapeutics' management manipulating its earnings.
Briacell Therapeutics Stock Summary
Briacell Therapeutics competes with X4 Pharmaceuticals, Terns Pharmaceuticals, Day One, PDS Biotechnology, and Inozyme Pharma. BriaCell Therapeutics Corp., an immuno-oncology-focused biotechnology company, engages in developing immunotherapies for the management of cancer. BriaCell Therapeutics Corp. is based in West Vancouver, Canada. BriaCell Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | CA10778Y3023 |
| CUSIP | 10778Y302 107930109 |
| Location | British Columbia; Canada |
| Business Address | Bellevue Centre, West |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | briacell.com |
| Phone | 604 921 1810 |
| Currency | USD - US Dollar |
Briacell Therapeutics Key Financial Ratios
| Return On Equity | -2.06 | ||||
| EBITDA | (4.77 M) | ||||
| Net Income | (4.93 M) | ||||
| Cash Per Share | 2.64 X | ||||
| Current Ratio | 45.00 X |
Briacell Therapeutics Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 478.3K | 58.0M | 42.6M | 27.2M | 5.9M | 10.3M | |
| Net Debt | 209.3K | (57.2M) | (41.0M) | (21.3M) | (862.1K) | (905.2K) | |
| Retained Earnings | (16.6M) | (15.8M) | (60.3M) | (80.7M) | (85.4M) | (81.2M) | |
| Accounts Payable | 4.2K | 214.1K | 463.3K | 1.1M | 7.2M | 7.5M | |
| Cash | 19.5K | 57.3M | 41.0M | 21.3M | 862.1K | 819.0K | |
| Total Liab | 3.8M | 782.2K | 32.2M | 30.9M | 8.6M | 4.8M | |
| Total Current Assets | 239.4K | 57.8M | 42.3M | 26.9M | 3.7M | 3.5M | |
| Net Receivables | 20.6K | 12.6K | 24.1K | 717.7K | 1.4M | 1.4M | |
| Other Current Liab | 3.4M | 480.7K | 741.8K | 677.7K | 290.4K | 275.9K | |
| Inventory | (305.0) | 1.0 | (24.1K) | (18.9K) | (1.4M) | (1.3M) | |
| Other Current Assets | 199.7K | 516.9K | 1.3M | 5.0M | 1.4M | 721.5K | |
| Intangible Assets | 238.9K | 245.6K | 230.3K | 215.1K | 199.8K | 182.9K | |
| Net Tangible Assets | (1.2M) | (4.7M) | 57.0M | 10.1M | 11.6M | 11.5M | |
| Net Invested Capital | (4.1M) | 57.3M | 10.3M | (3.8M) | (2.4M) | (2.3M) | |
| Net Working Capital | (4.5M) | 57.2M | 41.4M | 25.1M | (3.8M) | (3.6M) | |
| Common Stock | 11.2M | 54.8M | 65.6M | 69.6M | 72.2M | 41.0M | |
| Capital Stock | 11.2M | 54.8M | 65.6M | 69.6M | 72.2M | 45.8M |
Briacell Therapeutics Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | 1.4M | 3.7M | (15.3M) | (23.3M) | (32.8M) | (31.2M) | |
| Ebit | 1.4M | (8.7M) | (15.1M) | (30.7M) | (4.9M) | (4.6M) | |
| Ebitda | 1.4M | (8.7M) | (15.1M) | (30.7M) | (4.8M) | (4.5M) | |
| Net Income | 1.4M | (2.9M) | (11.6M) | (20.3M) | (4.8M) | (4.6M) | |
| Income Tax Expense | (72.3K) | 6.6M | 30.7K | (152.6K) | 62.9K | 59.7K | |
| Income Before Tax | 1.4M | 3.7M | (11.5M) | (20.3M) | (4.8M) | (5.0M) | |
| Research Development | 2.2M | 1.3M | 8.0M | 15.3M | 26.8M | 28.1M | |
| Net Interest Income | (36.2K) | (42.9K) | (11.5M) | 891.2K | 288.0K | 302.4K | |
| Interest Income | 512.63 | 3.1K | 136.7K | 891.2K | 288.0K | 186.2K | |
| Gross Profit | (14.0K) | (15.6K) | (15.1K) | (15.5K) | (82.6K) | (78.5K) | |
| Cost Of Revenue | 14.0K | 15.6K | 15.1K | 15.5K | 82.6K | 86.7K |
Briacell Therapeutics Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Briacell Therapeutics. It measures of how well Briacell is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Briacell Therapeutics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Briacell had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Briacell Therapeutics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (124.3K) | 57.2M | (16.2M) | (19.8M) | (20.4M) | (19.4M) | |
| Free Cash Flow | (1.2M) | (7.7M) | (12.5M) | (23.7M) | (24.6M) | (23.4M) | |
| Other Non Cash Items | 64.7K | 1.8M | 11.7M | (1.1M) | (28.1M) | (26.7M) | |
| Net Income | (3.7M) | (428.3K) | (26.8M) | (20.3M) | (4.9M) | (5.2M) | |
| End Period Cash Flow | 19.5K | 57.3M | 41.0M | 21.3M | 862.1K | 819.0K | |
| Depreciation | 14.0K | 15.3K | 15.3K | 15.3K | 83.9K | 88.1K | |
| Investments | (591.0K) | 1.3M | 31.0K | 0.0 | (681.8K) | (647.7K) | |
| Change To Netincome | (360.0K) | 88.8K | (5.1M) | 14.7M | 16.9M | 17.8M |
Briacell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Briacell Therapeutics's current stock value. Our valuation model uses many indicators to compare Briacell Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Briacell Therapeutics competition to find correlations between indicators driving Briacell Therapeutics's intrinsic value. More Info.Briacell Therapeutics Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Briacell Therapeutics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Briacell Therapeutics' earnings, one of the primary drivers of an investment's value.Briacell Therapeutics Systematic Risk
Briacell Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Briacell Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Briacell Therapeutics correlated with the market. If Beta is less than 0 Briacell Therapeutics generally moves in the opposite direction as compared to the market. If Briacell Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Briacell Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Briacell Therapeutics is generally in the same direction as the market. If Beta > 1 Briacell Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Briacell Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Briacell Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Briacell Therapeutics growth as a starting point in their analysis.
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Briacell Therapeutics November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Briacell Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Briacell Therapeutics Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Briacell Therapeutics Corp based on widely used predictive technical indicators. In general, we focus on analyzing Briacell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Briacell Therapeutics's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.82 | |||
| Information Ratio | 0.0462 | |||
| Maximum Drawdown | 75.59 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 23.94 |
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.