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BriaCell Therapeutics Corp (BCTX)
NASDAQ:BCTX
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -20.49K | $ -19.39K | $ -19.44K | $ -18.74K | $ -18.74K |
| Operating Income | $ -23.27M | $ -15.29M | $ 3.69M | $ 1.38M | $ 946.42K |
| EBITDA | $ -22.37M | $ -34.05M | $ -17.49M | $ -4.89M | $ -5.74M |
| Net Income | $ -20.30M | $ -11.58M | $ -2.89M | $ 1.38M | $ 602.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.25M | $ 41.04M | $ 57.27M | $ 19.46K | $ 146.71K |
| Total Assets | $ 27.16M | $ 42.58M | $ 58.04M | $ 478.31K | $ 415.43K |
| Total Debt | $ 0.00 | $ 0.00 | $ 25.99K | $ 228.75K | $ 301.33K |
| Net Debt | $ -21.25M | $ -41.04M | $ -57.24M | $ 209.29K | $ 154.62K |
| Total Liabilities | $ 30.94M | $ 32.25M | $ 782.24K | $ 3.77M | $ 1.06M |
| Stockholders' Equity | $ -3.78M | $ 10.33M | $ 57.26M | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -23.74M | $ -12.48M | $ -7.75M | - | - |
| Operating Cash Flow | $ -23.74M | $ -12.48M | $ -7.75M | - | - |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 1.02M |
| Financing Cash Flow | $ 3.95M | $ -3.74M | $ 65.00M | $ 1.08M | $ 2.28M |