SequelSEC

BriaCell Therapeutics Corp. BCTX

Pharmaceutical Preparations · CIK 0001610820 · Fiscal year ends 0731

Revenue
Unavailable
Fiscal year ended 2026-07-31
Operating income
-$36.05M
Fiscal year ended 2026-07-31
Free cash flow
-$28.78M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$94.48MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-01-31
Float per share$50.15Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / equity5.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-01-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-07-31 — the year that filing covered.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio2.76x60th

BriaCell Therapeutics Corp. (BCTX) reported net income of -$34.90M for the fiscal year ended 2026-07-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from BriaCell Therapeutics Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

BriaCell Therapeutics Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312025-07-312024-07-312023-07-312022-07-312021-07-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$36.05M-$27.20M-$33.33M-$23.27M-$15.29M-$6.98M
Net income-$34.90M-$26.31M-$4.79M-$20.30M-$26.84M-$13.82M
Research & development$29.24M$21.27M$27.18M$15.34M$8.02M$2.02M
Weighted-average diluted sharesshares 5.01MUnavailableUnavailableshares 15.62Mshares 15.49MUnavailable
Pretax income$35.33M$26.56M$4.93M$20.30M-$26.84M-$13.82M
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-6.97$-62.19$-43.68$-1.30$-1.73Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$6.82M$5.93M$6.15M$7.94M$7.27M$4.96M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

BriaCell Therapeutics Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312025-07-312024-07-312023-07-312022-07-312021-07-31
Cash & equivalents$9.85M$10.49M$862.09K$21.25M$41.04M$57.27M
Total assets$23.58M$21.65M$5.87M$27.16M$42.58M$58.04M
Current assets$22.04M$19.93M$3.65M$26.95M$42.35M$57.80M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$7.98M$3.98M$7.46M$1.80M$941.09K$556.80K
Total equity incl. NCI$15.56M$17.33M-$2.68M-$3.78M$10.33M$27.67M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable$18.87K$24.10K$12.57K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

BriaCell Therapeutics Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312025-07-312024-07-312023-07-312022-07-312021-07-31
Operating cash flow-$28.65M-$28.17M-$24.13M-$23.74M-$12.48M-$7.75M
Capital expenditures$127.05KUnavailable$456.80KUnavailableUnavailableUnavailable
Investing cash flow-$3.81M-$7.65M-$681.80KUnavailableUnavailableUnavailable
Financing cash flow$31.81M$45.45M$4.42M$3.95M-$3.74M$65.00M
Net change in cash-$641.37K$9.63M-$20.39M-$19.79MUnavailableUnavailable
Stock-based compensation$1.13M$656.83K$1.80M$2.19M$3.07M$1.97M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable$15.27K$15.26K

Derived

BriaCell Therapeutics Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312025-07-312024-07-312023-07-312022-07-312021-07-31
Free cash flow-$28.78MUnavailable-$24.58MUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio2.76x5.01x0.49x14.96x45.00x103.81x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BCTX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-06-09View SEC filing
10-Q · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-12-11View SEC filing
10-K · Filed 2025-10-16View SEC filing
10-Q · Filed 2025-06-16View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.