BriaCell Therapeutics BCTX Balance Sheet (2019-2026)

NASDAQ BCTX
$3.93 -0.02 (-0.51%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Aug2019 Jul2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
57.27M47.98M44.53M41.04M37.45M33.50M28.17M21.25M13.65M6.24M0.94M0.86M5.79M5.01M12.46M17.87M10.18M29.90M22.80M
Receivables - Net (Quarter)
0.01M0.03M0.01M0.02M0.03M0.01M0.01M5.70M0.02M0.03M0.02M2.79M2.43M2.15M2.32M2.06M1.17M2.28M2.59M
Receivables - Other (Quarter)
0.08M0.04M0.47M0.12M
Receivables (Quarter)
0.01M0.03M0.01M0.10M0.03M0.01M0.01M5.74M0.02M0.03M0.02M3.27M2.43M2.15M2.32M2.18M1.17M2.28M2.59M
Prepaid Assets (Quarter)
0.52M0.31M1.68M1.28M0.74M0.43M1.32M4.84M4.74M5.47M4.58M1.32M1.39M
Current Assets (Quarter)
57.80M48.32M46.23M42.35M38.22M33.94M29.50M26.95M18.41M11.74M5.53M3.65M8.22M7.16M14.79M19.93M11.35M32.18M25.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.25M0.23M0.22M0.39M0.37M0.34M0.32M0.30M0.27M0.25M0.35M
Long-Term Investments (Quarter)
2.002.002.002.002.002.002.000.28M0.47M0.42M0.42M0.45M0.50M0.52M0.55M0.58M0.75M
Intangibles (Quarter)
0.31M0.24M0.23M0.31M0.23M0.22M0.22M0.22M0.21M0.21M0.20M0.20M0.20M0.19M0.19M0.18M0.18M
Goodwill & Intangibles (Quarter)
0.31M0.24M0.23M0.31M0.23M0.22M0.22M0.22M0.21M0.21M0.20M0.20M0.20M0.19M0.19M0.18M0.18M0.18M0.17M
Long-Term Deferred Tax (Quarter)
8.42M12.18M15.97M21.94M
Other Non-Current Assets (Quarter)
1.21M1.21M1.21M1.21M0.72M0.72M0.41M0.41M
Non-Current Assets (Quarter)
0.25M0.24M0.23M0.23M0.23M0.22M0.22M0.22M0.21M0.49M0.67M2.22M2.20M2.20M2.22M1.72M1.73M1.42M1.68M
Assets (Quarter)
58.04M48.55M46.46M42.58M38.45M34.16M29.72M27.16M18.62M12.23M6.20M5.87M10.41M9.36M17.00M21.65M13.08M33.59M27.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.21M0.61M0.37M0.46M0.79M0.58M1.00M1.12M0.43M3.71M6.42M7.17M4.23M5.00M3.28M3.28M2.13M1.88M2.17M
Payables (Quarter)
0.21M0.61M0.37M0.46M0.79M0.58M1.00M1.12M0.43M3.71M6.42M7.17M4.23M5.00M3.28M3.28M2.13M1.88M2.17M
Accumulated Expenses (Quarter)
0.34M0.48M0.18M0.09M0.39M0.68M0.61M0.21M0.34M0.29M0.75M0.23M1.05M0.69M1.19M1.31M1.42M
Other Accumulated Expenses (Quarter)
0.08M
Total Current Liabilities (Quarter)
0.56M0.61M0.37M0.94M0.97M0.67M1.38M1.80M1.05M3.92M6.76M7.46M4.99M5.23M4.33M3.98M3.32M3.19M3.59M
Non-Current Liabilities
Minority Interest (Quarter)
-0.21M-0.24M-0.27M-0.30M-0.33M-0.38M-0.47M-0.55M-0.63M-0.70M-0.65M
Other Non-Current Liabilities (Quarter)
29.79M0.25M0.28M31.31M27.14M34.77M34.23M29.14M15.06M16.62M5.68M1.10M1.71M0.91M0.73M0.34M0.41M0.20M0.07M
Total Non-Current Liabilities (Quarter)
29.82M0.25M0.28M31.31M27.14M34.77M34.23M29.14M15.06M16.62M5.68M1.10M1.71M0.91M0.73M0.34M0.41M0.20M0.07M
Total Liabilities (Quarter)
58.04M48.55M46.46M42.58M38.45M34.16M29.72M27.16M18.62M12.23M6.20M5.87M10.41M9.36M17.00M21.65M13.08M33.59M27.07M
Shareholder's Equity
Common Equity (Quarter)
27.67M1.58M16.43M9.96M10.33M10.33M-1.28M-5.89M-3.78M2.52M-8.32M-6.23M-2.68M3.71M3.23M11.94M17.33M9.35M30.21M23.41M
Liabilities and Shareholders Equity (Quarter)
58.04M48.55M46.46M42.58M38.45M34.16M29.72M27.16M18.62M12.23M6.20M5.87M10.41M9.36M17.00M21.65M13.08M33.59M27.07M
Retained Earnings (Quarter)
-29.14M-22.76M-27.58M-60.35M-61.46M-73.34M-78.23M-80.65M-74.65M-85.95M-84.23M-85.44M-91.25M-97.54M-103.66M-111.76M-119.95M-127.17M-134.34M
Treasury Shares (Quarter)
0.02M0.02M0.02M0.02M128.000.02M0.06M0.06M0.02M0.17M0.17M7.21M