Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$15.38M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
164.76%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$6.701M
Q4 2024
Book Value
$3.713M
Q4 2024
Cash
Q4 2024
P/E
-1.070
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $7.936M $7.267M $4.377M $1.428M $1.012M $1.446M $847.0K $954.4K
YoY Change 9.19% 66.05% 206.54% 41.05% -29.98% 70.69% -11.25%
% of Gross Profit
Research & Development $27.18M $15.34M $8.021M $1.020M $2.311M $3.814M $2.414M $1.649M $732.9K
YoY Change 77.21% 91.19% 686.17% -55.86% -39.39% 57.98% 46.41% 124.98%
% of Gross Profit
Depreciation & Amortization $68.63K $15.27K $15.27K $11.84K $14.54K $14.54K $13.10K $225.00 $923.00
YoY Change 349.42% -0.01% 29.03% -18.57% 0.0% 10.95% 5722.22% -75.62%
% of Gross Profit
Operating Expenses $33.33M $15.34M $8.021M $5.409M $3.754M $4.826M $3.860M $2.496M $1.689M
YoY Change 117.32% 91.19% 48.31% 44.09% -22.22% 25.03% 54.63% 47.82%
Operating Profit -$33.33M -$23.27M -$15.29M -$6.976M
YoY Change 43.22% 52.22% 119.16%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $979.00 -$1.722M -$41.91K $9.377K -$22.07K -$1.931K -$29.16K
YoY Change -100.06% 4010.24% -546.9% -142.5% 1042.72% -93.38%
% of Operating Profit
Other Income/Expense, Net $262.6K $2.970M -$11.55M $6.952M -$61.37K $326.2K -$316.2K
YoY Change -91.16% -125.71% -266.14% -11428.74% -118.81% -203.16%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $4.932M -$20.30M -$26.84M -$332.2K -$3.835M -$4.491M -$4.198M -$2.498M -$1.718M
YoY Change -124.29% -24.35% 7978.68% -91.34% -14.6% 6.97% 68.06% 45.42%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.791M -$20.30M -$26.84M -$332.2K -$3.835M -$4.491M -$4.198M -$2.498M -$1.718M
YoY Change -76.4% -24.35% 7978.68% -91.34% -14.6% 6.97% 68.06% 45.42%
Net Earnings / Revenue
Basic Earnings Per Share -$0.29 -$1.30 -$1.73 -$3.06
Diluted Earnings Per Share -$0.29 -$1.30 -$1.732M -$73.51K -$5.372M -$7.747M -$9.813M -$7.353M -$5.955M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $21.25M $41.04M $44.42M $20.24K $149.6K $1.768M $1.562M $831.4K
YoY Change -48.22% -7.6% 219315.31% -86.47% -91.54% 13.16% 87.94%
Cash & Equivalents $980.7K $133.3K
Short-Term Investments $0.00 $1.040M $581.7K $698.1K
Other Short-Term Assets $5.679M $1.281M $400.9K $207.4K $8.276K $114.6K $11.95K $10.21K
YoY Change 343.31% 219.51% 93.27% 2406.4% -92.78% 858.68% 17.1%
Inventory
Prepaid Expenses
Receivables $18.87K $24.10K $9.749K $21.45K $2.684K $14.72K $5.414K $2.707K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $26.95M $42.35M $44.83M $249.1K $160.6K $1.897M $1.580M $844.3K
YoY Change -36.36% -5.54% 17893.9% 55.14% -91.54% 20.1% 87.12%
Property, Plant & Equipment $0.00 $458.00
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Assets $0.00 $134.2K $1.838K $1.924K
YoY Change -100.0% 7199.56% -4.47%
Total Long-Term Assets $215.1K $230.3K $190.5K $248.6K $263.1K $411.8K $1.846K $2.381K
YoY Change -6.63% 20.91% -23.36% -5.53% -36.11% 22207.91% -22.47%
Total Assets $27.16M $42.58M $45.02M $497.7K $423.7K $2.309M $1.582M $846.7K
YoY Change
Accounts Payable $1.801M $463.3K $214.1K $3.424M $747.5K $214.4K $354.5K $49.23K
YoY Change 288.85% 116.36% -93.75% 358.04% 248.67% -39.51% 620.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $238.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.801M $941.1K $431.9K $3.777M $772.6K $221.6K $856.4K $49.23K
YoY Change 91.42% 117.91% -88.57% 388.85% 248.66% -74.12% 1639.65%
Long-Term Debt $0.00 $0.00 $20.16K $148.6K $307.3K $1.133M $0.00 $0.00
YoY Change -100.0% -86.43% -51.65% -72.86%
Other Long-Term Liabilities $29.14M $31.31M $154.7K
YoY Change -6.92% 20136.72%
Total Long-Term Liabilities $29.14M $31.31M $174.9K $148.6K $307.3K $1.133M $0.00 $0.00
YoY Change -6.92% 17803.84% 17.68% -51.65% -72.86%
Total Liabilities $30.94M $32.25M $606.7K $3.926M $1.080M $1.354M $856.4K $49.23K
YoY Change -4.05% 5215.18% -84.54% 263.5% -20.25% 58.12% 1639.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 16.45M shares 15.62M shares 15.49M shares 4.520M shares
Diluted Shares Outstanding 16.45M shares 15.62M shares 15.49M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $16.456 Million

About BriaCell Therapeutics Corp.

Briacell Therapeutics Corp is a CA-based company operating in Biotechnology industry. The company is headquartered in West Vancouver, British Columbia. The company went IPO on 2006-10-12. BriaCell Therapeutics Corp. is a clinical-stage biotechnology company that develops immunotherapies to transform cancer care. The Company’s lead drug candidate, Bria-IMT, is a cell-based patented immunotherapy that stimulates a patient’s own cancer fighting cells to attack and destroy breast cancer tumors. The firm is advancing its targeted immunotherapy program by prioritizing a Phase II clinical trial with Bria-IMT in combination with an immune checkpoint inhibitor. The firm is focused on conducting a Phase I/IIa clinical trial of Bria-IMT in a combination study with Incyte’s immune PD-1 inhibitor, retifanlimab, in advanced breast cancer. The firm is also developing Bria-OTS, an off-the-shelf personalized approach to whole cell cancer immunotherapy. The Bria-OTS immunotherapy is based on a patient’s HLA-type. Its pipeline also includes Bria-Pros, Bria-Lung, Bria-Mel and sCD80, which are in development to treat various cancers.

Industry: Pharmaceutical Preparations Peers: PORTAGE BIOTECH INC. ESSA Pharma Inc. Fusion Pharmaceuticals Inc. Repare Therapeutics Inc. Xenon Pharmaceuticals Inc. Zymeworks BC Inc.