Name: BCTX Balance Sheet - Briacell Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BCTX - Briacell Therapeutics Corp.

USD | NASDAQ | Healthcare

BCTX Balance Sheet - Briacell Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	6.9	29.9	2.7	10.5	12.5	5.0	5.8	0.9	0.9	6.2	13.6	21.3	28.2	33.5	37.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	10.5	0.9	21.3	41.0	57.3	-
Restricted Cash

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	4.6	5.5	4.7	5.7	1.3	0.4	0.7	1.3	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	25.4	32.2	11.3	19.9	14.8	7.2	8.2	3.7	5.5	11.7	18.4	26.9	29.5	33.9	38.2	42.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	1.7	1.4	1.7	1.7	2.2	2.2	2.2	2.2	0.7	0.5	0.2	0.2	0.2	0.2	0.2	0.2	-
Total Assets	27.1	33.6	13.1	21.6	17.0	9.4	10.4	5.9	6.2	12.2	18.6	27.2	29.7	34.2	38.5	42.6	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3.6	3.2	3.3	4.0	4.3	5.2	5.0	7.5	6.8	3.9	1.0	1.8	1.4	0.7	1.0	0.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.1	0.2	0.4	0.3	0.7	0.9	1.7	1.1	5.7	16.6	15.1	29.1	34.2	34.8	27.1	31.3
Total Liabilities	3.7	3.4	3.7	4.3	5.1	6.1	6.7	8.6	12.4	20.5	16.1	30.9	35.6	35.4	28.1	32.2

Common Equity
Common Stock	117.1	117.1	101.7	101.7	94.0	85.5	82.0	72.2	69.6	69.6	69.6	69.6	65.6	65.6	65.6	65.6	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	7.9	7.4	-	-	-	-	-
Retained Earnings	(134.3)	(127.2)	(120.0)	(111.8)	(103.7)	(97.5)	(91.2)	(85.4)	(84.2)	(85.9)	(74.7)	(80.7)	(78.2)	(73.3)	(61.5)	(60.3)	-
Accumulated Other Comprehensive Income	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(0.6)	(0.7)	(0.6)	(0.5)	(0.5)	(0.4)	(0.3)	(0.3)	(0.3)	(0.2)	(0.2)	-	-	-	-	-	-
Total Stockholders Equity	23.4	30.2	9.4	17.3	11.9	3.2	3.7	(2.7)	(6.2)	(8.3)	2.5	(3.8)	(5.9)	(1.3)	10.3	10.3	10.0
Total Equity	23.4	30.2	9.4	17.3	11.9	3.2	3.7	(2.7)	(6.2)	(8.3)	2.5	(3.8)	(5.9)	(1.3)	10.3	10.3	10.0	16.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	21.8	29.0	8.0	15.9	10.5	1.9	3.2	(3.8)	(1.2)	7.8	17.4	25.1	28.1	33.3	37.2	41.4	-	-
Book Value	23.4	30.2	9.4	17.3	11.9	3.2	3.7	(2.7)	(6.2)	(8.3)	2.5	(3.8)	(5.9)	(1.3)	10.3	10.3	10.0	16.4
Tangible Book Value	-	-	9.2	17.1	11.8	3.0	3.5	(2.9)	(6.4)	(8.5)	2.3	(4.0)	(6.1)	(1.5)	10.1	10.1	-