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BriaCell Therapeutics Corp (BCTX)
NASDAQ:BCTX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -147.89K | C$ -114.04K | C$ -20.49K | C$ -19.39K | C$ -19.44K |
| Operating Income | C$ -37.73M | C$ -46.02K | C$ -23.27M | C$ -15.29M | C$ -6.97M |
| EBITDA | C$ -36.63M | C$ -45.91K | C$ -27.23M | C$ -34.05M | C$ -6.95M |
| Net Income | C$ -36.50M | C$ -6.62K | C$ -20.30M | C$ -11.58M | C$ -2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.87M | C$ 862.09K | C$ 21.25M | C$ 41.04M | C$ 57.27M |
| Total Assets | C$ 21.65M | C$ 5.87M | C$ 27.16M | C$ 42.58M | C$ 58.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 25.99K |
| Net Debt | C$ -10.49M | C$ -862.09K | C$ -21.25M | C$ -41.04M | C$ -57.24M |
| Total Liabilities | C$ 4.32M | C$ 8.56M | C$ 30.94M | C$ 32.25M | C$ 782.24K |
| Stockholders' Equity | C$ 24.72M | C$ -2.38M | C$ -3.78M | C$ 10.33M | C$ 57.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ -28.17M | C$ -24.58M | C$ -23.74M | C$ -12.48M | C$ -7.75M |
| Operating Cash Flow | C$ -28.17M | C$ -24.13M | C$ -23.74M | C$ -12.48M | C$ -7.75M |
| Investing Cash Flow | C$ -7.65M | C$ -681.80K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 45.45M | C$ 4.42M | C$ 3.95M | C$ -3.74M | C$ 65.00M |