BriaCell Therapeutics Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BriaCell Therapeutics Corp.'s balance sheet done over the years? Its assets were worth $5,872,261 last year, which is less than in the previous period. 146% of BriaCell Therapeutics Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,557,193, which means an decrease by -72% compared compared to last year.
Debt to Assets
| 2015 | 1276241 | 117.16K | 9.18% |
|---|---|---|---|
| 2016 | 835696 | 48.59K | 5.81% |
| 2017 | 1636136 | 885.90K | 54.15% |
| 2018 | 2284957 | 1.33M | 58.64% |
| 2019 | 415431 | 1.05M | 254.9% |
| 2020 | 478311 | 3.77M | 788.75% |
| 2021 | 58043762 | 782.23K | 1.35% |
| 2022 | 42577041 | 32.24M | 75.74% |
| 2023 | 27163577 | 30.94M | 113.91% |
| 2024 | 5872261 | 8.55M | 145.72% |
BCTX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 862.08K | 21.25M | 41.04M | 57.26M | 19.45K | 146.71K | 720.25K | 1.01M | 131.57K | 357.23K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M | 601.75K | 689.02K | 851.24K |
Net receivables | 1.36M | 717.74K | 24.10K | 12.57K | 20.61K | 2.63K | 14.56K | 0 | 2.66K | 0 |
Inventory | 0 | -18.87K | -24.10K | 1 | -305 | -11 | -34.34K | -3.04K | -3.08K | -3.09K |
Other current assets | 1.42M | 4.97M | 1.30M | 516.89K | 199.65K | 8.12K | 147.73K | 27.78K | 13.16K | 23.63K |
Total current assets | 3.65M | 26.94M | 42.34M | 57.79M | 239.42K | 157.45K | 1.87M | 1.63M | 833.34K | 1.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 388.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 1.30K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 199.79K | 215.06K | 230.33K | 245.61K | 238.88K | 257.97K | 274.73K | 0 | 0 | 0 |
Long term investments | 418.49K | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 5.29K |
Other non-current assets | 1.21M | 2 | 2 | 7 | 0 | 0 | 132.76K | 1.90K | 1.89K | 23.72K |
Total non-current assets | 2.21M | 215.07K | 230.34K | 245.61K | 238.88K | 257.97K | 407.49K | 1.90K | 2.35K | 30.32K |
Total assets | 5.87M | 27.16M | 42.57M | 58.04M | 478.31K | 415.43K | 2.28M | 1.63M | 835.69K | 1.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -4.24K | -1.07K | 0 | 506.90K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 228.74K | 301.32K | 1.12M | 0 | 0 | 0 |
Total current liabilities | 7.46M | 1.80M | 941.08K | 556.79K | 3.62M | 1.05M | 1.33M | 885.90K | 48.59K | 117.16K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 25.98K | 208 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.09M | 29.13M | 31.30M | 199.45K | 191.57K | 0 | 1.46M | 0 | 0 | 0 |
Total non-current liabilities | 1.09M | 29.13M | 31.30M | 225.44K | 142.79K | 0 | 1.46M | 631.78K | 0 | 0 |
Total liabilities | 8.55M | 30.94M | 32.24M | 782.23K | 3.77M | 1.05M | 1.33M | 885.90K | 48.59K | 117.16K |
| Data source | Data source | Data source |