XNAS
BCTXW
Market cap13mUSD
Jul 14, Last price
0.05USD
1D
-29.90%
1Q
-48.31%
IPO
-93.47%
Name
Briacell Therapeutics Corp
Chart & Performance
Profile
BriaCell Therapeutics Corp., an immuno-oncology biotechnology company, engages in developing immunotherapies for the treatment of cancer. Its lead candidate is Bria-IMT that is in Phase I/IIa clinical trial in a combination study with immune checkpoint inhibitors for the treatment of breast cancer. The company also has a cooperative research and development agreement with the National Cancer Institute for developing Bria-OTS, a personalized immunotherapy for advanced breast cancer; and BriaDx, a diagnostic test. BriaCell Therapeutics Corp. is headquartered in West Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 33,330 | 23,272 | 15,289 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (33,330) | (23,272) | (15,289) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (153) | 31 | ||||||||
Tax Rate | ||||||||||
NOPAT | (33,330) | (23,120) | (15,320) | |||||||
Net income | (4,791) -76.40% | (20,302) 75.31% | (11,581) 300.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,419 | 3,953 | (10,172) | |||||||
BB yield | -26.07% | -2.93% | 7.89% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,096 | 29,139 | 31,307 | |||||||
Net debt | (1,281) | (21,251) | (41,042) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (24,126) | (23,745) | (12,484) | |||||||
CAPEX | (457) | |||||||||
Cash from investing activities | (682) | |||||||||
Cash from financing activities | 4,419 | 3,954 | (3,743) | |||||||
FCF | (26,034) | (26,633) | (15,671) | |||||||
Balance | ||||||||||
Cash | 862 | 21,251 | 41,042 | |||||||
Long term investments | 418 | 2 | 2 | |||||||
Excess cash | 1,281 | 21,251 | 41,042 | |||||||
Stockholders' equity | (13,718) | (11,199) | 5,101 | |||||||
Invested Capital | 12,130 | 36,561 | 36,535 | |||||||
ROIC | ||||||||||
ROCE | 2,097.69% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 16,455 | 15,518 | 15,518 | |||||||
Price | 1.03 -88.13% | 8.68 4.45% | 8.31 30.66% | |||||||
Market cap | 16,949 -87.42% | 134,696 4.45% | 128,955 32.79% | |||||||
EV | 15,365 | 113,445 | 87,913 | |||||||
EBITDA | (33,246) | (23,257) | (15,274) | |||||||
EV/EBITDA | ||||||||||
Interest | 979 | |||||||||
Interest/NOPBT |