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BriaCell Therapeutics Corp (DE:8BT)
FRANKFURT:8BT
RESEARCH TOOLSreports
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -33.33M | $ -23.27M | $ -15.29M | $ -6.97M |
| EBITDA | $ -4.59M | $ -20.29M | $ -27.10M | $ -13.72M |
| Net Income | $ -4.53M | $ -20.30M | $ -27.12M | $ -13.82M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.87M | $ 27.16M | $ 42.58M | $ 58.04M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.99K |
| Net Debt | $ -862.09K | $ -21.25M | $ -41.04M | $ -57.24M |
| Total Liabilities | $ 8.56M | $ 30.94M | $ 32.25M | $ 30.37M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -24.58M | $ -23.74M | $ -12.48M | $ -7.75M |
| Operating Cash Flow | $ -24.13M | $ -23.74M | $ -12.48M | $ -7.75M |
| Investing Cash Flow | ||||
| Financing Cash Flow |