BriaCell Therapeutics Corp.
BriaCell Therapeutics Corp.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7 | 30 | 3 | 10 | 12 | 5 | 6 | 1 | 1 | 6 | 14 | 21 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | 5 | 5 | 5 | 6 | |||||
Short Term Investments | 16 | - | 7 | 7 | - | - | - | - | - | - | - | - | |||||
Assets Current | 25 | 32 | 11 | 20 | 15 | 7 | 8 | 4 | 6 | 12 | 18 | 27 | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Equity Securities F V N I Noncurrent | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Intangible Assets Net Including Goodwill | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Prepaid Expense Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | |||||
Assets Noncurrent | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | |||||
Assets | 27 | 34 | 13 | 22 | 17 | 9 | 10 | 6 | 6 | 12 | 19 | 27 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 2 | 2 | 2 | 3 | 3 | 5 | 4 | 7 | 6 | 4 | 0 | 1 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities Current | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 7 | 7 | 4 | 1 | 2 | |||||
Liabilities Noncurrent | |||||||||||||||||
Derivative Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 6 | - | - | 29 | |||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 6 | 17 | 15 | 29 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 117 | 117 | 102 | 102 | 94 | 85 | 82 | 72 | 70 | 70 | 70 | 70 | |||||
Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | 8 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Minority Interest | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | |||||
Retained Earnings Accumulated Deficit | -134 | -127 | -120 | -112 | -104 | -98 | -91 | -85 | -84 | -86 | -75 | -81 | |||||
Stockholders Equity | 23 | 30 | 9 | 17 | 12 | 3 | 4 | -3 | -6 | -8 | 3 | -4 | |||||
Liabilities And Stockholders Equity | 27 | 34 | 13 | 22 | 17 | 9 | 10 | 6 | 6 | 12 | 19 | 27 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Common Stock Shares Issued | 36 | 36 | - | 38 | 39 | - | 36 | 0 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 7 | 7 | - | 8 | 7 | 0 | 36 | 0 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.46% | -58.29% | -62.95% | 7.61% | 9.71% | -4.46% | 6.19% | - | - | - | - | - |
| 2025 | -34.43% | 511.48% | 478.69% | 7.95% | 9.59% | -5.75% | -36.08% | -77.53% | -75.09% | -8.20% | -7.55% | -41.80% |
| 2024 | 28.33% | -7.38% | -17.38% | -14.14% | -22.41% | -52.07% | -28.87% | -50.70% | -44.37% | -12.05% | -32.53% | -54.22% |
| 2023 | - | - | - | - | - | - | 8.60% | 12.31% | 16.36% | -10.49% | -15.02% | -9.67% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.07 | 10.10 | 3.42 | 5.01 | 3.41 | 1.37 | 1.65 | 0.49 | 0.82 | 2.99 | 17.59 | 14.96 | |||||
| Quick Ratio | 7.07 | 10.10 | 3.42 | 5.01 | 3.41 | 1.37 | 1.65 | 0.49 | 0.14 | 1.60 | 13.06 | 11.81 | |||||
| Working Capital | 21.80M | 28.99M | 8.03M | 15.95M | 10.45M | 1.93M | 3.23M | -3.81M | -1.23M | 7.82M | 17.36M | 25.15M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.16 | 0.11 | 0.40 | 0.25 | 0.42 | 1.90 | 1.80 | -3.19 | -2.00 | -2.47 | 6.40 | -8.19 | |||||
| Debt Ratio | 0.14 | 0.10 | 0.28 | 0.20 | 0.30 | 0.66 | 0.64 | 1.46 | 2.00 | 1.68 | 0.86 | 1.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.29 | -3.57 | -5.14 | -5.23 | -4.34 | -3.58 | -7.79 | -1.82 | -2.34 | -4.93 | -4.95 | -8.12 | |||||
| Free Cash Flow Per Share TTM | -6.43 | -5.22 | -7.40 | -8.08 | -8.25 | -6.79 | -11.01 | -9.16 | -12.13 | -12.22 | -10.87 | -9.50 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 59.90% | 159.12% | 74.94% | 454.24% | 224.13% | -8.05% | 25.78% | -76.40% | -66.47% | - | - | - | |||||
| EPS Growth (1Y) | -1.27% | -0.15% | -34.03% | 187.39% | 85.14% | -27.42% | 50.90% | -77.60% | -67.45% | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.98 | -1.20 | -2.14 | -1.43 | -10.27 | -14.03 | -1.04 | -4.12 | -9.25 | -8.36 | -8.24 | -8.24 | |||||
| P/B TTM | 1.29 | 1.20 | 6.65 | 2.20 | 16.72 | 50.40 | 4.65 | -7.35 | -8.90 | -12.67 | 43.19 | -44.26 | |||||
| Market Cap | 30.31M | 36.15M | 62.17M | 38.08M | 199.67M | 162.62M | 17.26M | 19.75M | 55.49M | 105.35M | 108.68M | 167.19M | |||||
| Enterprise Value | 23.43M | 6.25M | 59.45M | 27.59M | 187.21M | 157.61M | 11.47M | 18.88M | 54.55M | 99.11M | 95.03M | 145.94M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -46.62M | -43.84M | -41.80M | -41.05M | -36.95M | -21.99M | -23.48M | -24.13M | -31.01M | -31.26M | -27.81M | -23.74M | |||||
| Net Debt | -6.88M | -29.90M | -2.71M | -10.49M | -12.46M | -5.01M | -5.79M | -862.09K | -935.69K | -6.24M | -13.65M | -21.25M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BriaCell Therapeutics Corp. (BCTX) — SEC Financial Statements & Analysis
BriaCell Therapeutics Corp. (BCTX) is a pharmaceutical preparations company, incorporated in A1. BriaCell Therapeutics Corp. trades on Nasdaq as: BCTX, BCTXL, BCTXZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), BriaCell Therapeutics Corp. reported a Debt-to-Equity ratio of 0.16x, a Price-to-Book (P/B) ratio of 1.29 (TTM), at a market cap of $30.31M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.16x
- P/B TTM
- 1.29
- Market Cap
- $30.31M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BriaCell Therapeutics Corp. in?
BriaCell Therapeutics Corp. (BCTX) operates in the Pharmaceutical Preparations industry.
What is BCTX's market cap?
BriaCell Therapeutics Corp. (BCTX) has a market capitalization of $30.31M as of 2026-04-30.
What exchange does BCTX trade on?
BriaCell Therapeutics Corp. (BCTX) trades on the Nasdaq.
Where is BriaCell Therapeutics Corp. incorporated?
BriaCell Therapeutics Corp. is incorporated in British Columbia, Canada.