NASDAQ · BCTXZHealthcarePharmaceuticals

BriaCell Therapeutics Corp. Warrant financials

$0.1950+25.56%
Close Sep 28, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Jul 31
Revenue$0.00
Gross profit$0.00
Gross margin—
Operating income-$27.2M
Net income-$26.3M
Net margin—
Diluted EPS$-62.19
EBITDA-$27.1M
Operating cash flow-$28.2M
Free cash flow-$28.2M
Diluted shares0.4M

Balance sheet

Period endJul 31
Cash & equivalents$10.5M
Short-term investments$7.4M
Total debt$0.00
Total assets$21.6M
Total liabilities$4.3M
Shareholders' equity$17.3M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology