BCTXZ BriaCell Therapeutics Corp. - Warrant
BCTXZ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BCTXZ Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $21M | $27M | $15M | $8M | $2M | |
| SG&A Expense | $6M | $6M | $8M | $7M | $5M | |
| Operating Expenses | $27M | $33M | $23M | · | · | |
| Operating Income | $-27M | $-33M | $-23M | $-15M | $-7M | |
| Interest Expense | · | · | · | $979 | $78.6K | |
| Interest Income | $120.0K | $288.0K | $891.2K | $136.7K | $3.1K | |
| Other Non-op | $114.5K | $262.6K | $850.3K | $-12M | $-7M | |
| Pretax Income | $27M | $5M | $20M | $-27M | $-14M | |
| Net Income | $-26M | $-5M | $-20M | $-27M | $-14M | |
| EPS (Basic) | $-62.19 | $-43.68 | $-1.30 | $-1.73 | $-3.06 | |
| EPS (Diluted) | $-62.19 | $-43.68 | $-1.30 | $-1.73 | · | |
| Shares (Basic) | 423,114 | 109,699 | 15,619,676 | 15,494,091 | 4,519,579 | |
| Shares (Diluted) | 423,114 | 109,699 | 15,619,676 | 15,494,091 | · | |
| EBITDA | $-27M | $-33M | $-23M | $-15M | · |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $862.1K | $21M | $41M | $57M | |
| Short-term Investments | $7M | · | · | · | · | |
| Receivables | · | · | $18.9K | $24.1K | $12.6K | |
| Prepaid Expense | $1M | $1M | $5M | $1M | $516.9K | |
| Current Assets | $20M | $4M | $27M | $42M | $58M | |
| PP&E (Net) | $296.8K | $388.2K | · | $2.5K | · | |
| PP&E (Gross) | · | $456.8K | · | · | · | |
| Intangibles | $184.5K | $199.8K | $215.1K | $230.3K | $245.6K | |
| Total Assets | $22M | $6M | $27M | $43M | $58M | |
| Current Liabilities | $4M | $7M | $2M | $941.1K | $556.8K | |
| Common Stock | $102M | $72M | $70M | $66M | $55M | |
| Paid-in Capital | · | · | $7M | · | · | |
| Retained Earnings | $-112M | $-85M | $-81M | $-60M | $-29M | |
| AOCI | $-138.7K | $-138.7K | $-138.7K | $-138.7K | $-138.7K | |
| Stockholders' Equity | $17M | $-3M | $-4M | $10M | $28M | |
| Liabilities + Equity | $22M | $6M | $27M | $43M | $58M | |
| Shares Outstanding | 1,883,906 | 121,907 | 15,981,726 | 15,518,018 | 15,269,583 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | · | · | · | $15.3K | $15.3K | |
| Stock-based Comp | $776.9K | $2M | $2M | $3M | $2M | |
| Amort. of Intangibles | $15.3K | $15.3K | $15.3K | $15.3K | $15.3K | |
| Other Non-cash | · | · | · | $11M | · | |
| Operating Cash Flow | $-28M | $-24M | $-24M | $-12M | $-8M | |
| CapEx | · | $456.8K | · | · | · | |
| Investing Cash Flow | $-8M | $-681.8K | · | · | · | |
| Stock Issued | $45M | $4M | $4M | · | · | |
| Net Stock Activity | $45M | $4M | $4M | · | · | |
| Financing Cash Flow | $45M | $4M | $4M | $-4M | $65M | |
| Net Change in Cash | $10M | $-20M | $-20M | · | · | |
| Free Cash Flow | · | $-25M | · | · | · |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -191.2% | -29.0% | -58.2% | -53.3% | · | |
| ROE | -255.9% | 107.5% | 419.9% | -264.6% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 0.5 | 15.0 | 45.0 | · | |
| Quick Ratio | 4.5 | 0.1 | 11.8 | 43.6 | · | |
| Interest Coverage | · | · | · | -15616.9 | · |
Valoración (TTM) 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-26M | $-5M | $-20M | $-27M | · |
Estado de resultados 13
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $6M | $6M | $7M | $7M | $5M | $6M | $4M | $4M | $8M | $8M | $7M | $5M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | |
| Operating Expenses | $8M | $8M | $8M | $9M | $6M | $7M | $5M | $6M | $9M | $10M | $9M | $8M | $6M | $4M | $5M | · | |
| Operating Income | $-8M | $-8M | $-8M | $-9M | $-6M | $-7M | $-5M | $-6M | $-9M | $-10M | $-9M | $-8M | $-6M | $-4M | $-5M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Interest Income | $219.2K | $105.6K | $48.5K | $33.4K | $26.6K | $46.8K | $13.1K | $2 | $15.6K | $81.6K | $190.8K | $208.8K | $253.5K | $240.6K | $188.4K | $82.4K | |
| Other Non-op | $187.0K | $84.6K | $158.6K | $45.2K | $-9.8K | $67.4K | $11.7K | $-12.1K | $13.2K | $81.6K | $179.8K | $3M | $781.6K | $-7M | $4M | $5M | |
| Net Income | $-7M | $-7M | $-8M | $-8M | $-6M | $-6M | $-6M | $-1M | $2M | $-11M | $6M | $-2M | $-5M | $-12M | $-1M | $-450.4K | |
| EPS (Basic) | $-0.99 | $-2.58 | $-4.35 | $-4.57 | $-16.42 | $-23.31 | $-32.67 | $-35.03 | $1.61 | $-10.64 | $0.38 | $-0.14 | $-0.32 | $-0.77 | $-0.07 | · | |
| EPS (Diluted) | $-0.99 | $-2.58 | $-4.35 | $-4.57 | $-16.42 | $-23.31 | $-32.67 | $-34.15 | $1.61 | $-10.64 | $-0.50 | $-0.14 | $-0.32 | $-0.77 | $-0.07 | $-0.03 | |
| Shares (Basic) | 7,250,487 | 2,802,337 | 1,883,906 | -3,759,966 | 373,067 | 269,957 | 177,606 | -18,002,923 | 1,065,448 | 1,065,448 | 15,981,726 | -30,934,432 | 15,518,072 | 15,518,018 | 15,518,018 | -30,892,329 | |
| Shares (Diluted) | 7,250,487 | 2,802,337 | 1,883,906 | -3,759,966 | 373,067 | 269,957 | 177,606 | -18,696,088 | 1,065,448 | 1,065,448 | 16,674,891 | -30,934,432 | 15,518,072 | 15,518,018 | 15,518,018 | 8,063 | |
| EBITDA | $-8M | $-8M | $-8M | · | $-6M | $-7M | $-5M | · | $-9M | $-10M | $-9M | · | $-6M | $-4M | $-5M | · |
Balance general 17
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $30M | $3M | $10M | $12M | $5M | $6M | $862.1K | $935.7K | $6M | $14M | $21M | $28M | $34M | $37M | $41M | |
| Short-term Investments | $16M | · | $7M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | $15.2K | $30.1K | $21.4K | · | $14.9K | $8.9K | $29.7K | $24.1K | |
| Prepaid Expense | · | · | · | $1M | · | · | · | $1M | $5M | $5M | $5M | $5M | $1M | $429.4K | $742.1K | $1M | |
| Current Assets | $25M | $32M | $11M | $20M | $15M | $7M | $8M | $4M | $6M | $12M | $18M | $27M | $30M | $34M | $38M | $42M | |
| PP&E (Net) | $349.0K | $251.1K | $274.0K | $296.8K | $319.7K | $342.5K | $365.3K | $388.2K | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $456.8K | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $180.7K | $184.5K | $188.3K | $192.2K | $196.0K | $199.8K | $203.6K | $207.4K | $211.2K | $215.1K | $218.9K | $222.7K | $226.5K | $230.3K | |
| Total Assets | $27M | $34M | $13M | $22M | $17M | $9M | $10M | $6M | $6M | $12M | $19M | $27M | $30M | $34M | $38M | $43M | |
| Current Liabilities | $4M | $3M | $3M | $4M | $4M | $5M | $5M | $7M | $7M | $4M | $1M | $2M | $1M | $670.4K | $974.0K | $941.1K | |
| Common Stock | $117M | $117M | $102M | $102M | $94M | $85M | $82M | $72M | $70M | $70M | $70M | $70M | $66M | $66M | $66M | $66M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Retained Earnings | $-134M | $-127M | $-120M | $-112M | $-104M | $-98M | $-91M | $-85M | $-84M | $-86M | $-75M | $-81M | $-78M | $-73M | $-61M | $-60M | |
| AOCI | $-138.7K | $-138.7K | $-138.7K | $-138.7K | $-138.7K | $-138.7K | $-138.7K | $-138.7K | $-138.7K | $-138.7K | $-138.7K | $-138.7K | $-138.7K | $-138.7K | $-138.7K | $-138.7K | |
| Stockholders' Equity | $23M | $30M | $9M | $17M | $12M | $3M | $4M | $-3M | $-6M | $-8M | $3M | $-4M | $-6M | $-1M | $10M | $10M | |
| Liabilities + Equity | $27M | $34M | $13M | $22M | $17M | $9M | $10M | $6M | $6M | $12M | $19M | $27M | $30M | $34M | $38M | $43M | |
| Shares Outstanding | 7,250,487 | 7,250,487 | · | 1,883,906 | 6,558,092 | 2,946,940 | 36,183,161 | 121,907 | 15,981,726 | 15,981,726 | 15,981,726 | 15,981,726 | 15,518,318 | 15,518,018 | 15,518,018 | 15,518,018 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $26.7K | · | · | · | $3.8K | $3.8K | $3.8K | · | $3.8K | $3.8K | $3.8K | · | |
| Stock-based Comp | $432.2K | $285.9K | $294.7K | $0 | $224.8K | $285.1K | $267.0K | $377.9K | $392.2K | $500.2K | $533.8K | $533.8K | $281.2K | $266.8K | $1M | $877.9K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | |
| Operating Cash Flow | $-7M | $-8M | $-8M | $-8M | $-7M | $-6M | $-7M | $-4M | $-5M | $-7M | $-8M | $-11M | $-5M | $-4M | $-4M | $-3M | |
| Investing Cash Flow | $-16M | $7M | $-75.0K | $-7M | $-105.0K | $-75.0K | $-75.0K | $-456.8K | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | · | · | $14M | $15M | $5M | $12M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | · | · | $14M | $15M | $5M | $12M | · | · | · | · | $4M | $1.6K | $0 | $-47.3K | $-159.8K | |
| Net Change in Cash | $-23M | $27M | $-8M | $-2M | $7M | $-778.6K | $5M | $-73.6K | $-5M | $-7M | $-8M | $-7M | · | · | · | · |
Rentabilidad 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -32.5% | -33.6% | -69.8% | · | -52.8% | -58.3% | -40.0% | · | 9.6% | -48.7% | 21.0% | · | -32.9% | -69.6% | -5.8% | · | |
| ROE | -40.5% | -43.2% | -125.5% | · | -214.7% | 247.2% | -186.3% | · | -28.3% | 235.3% | 93.4% | · | 166.2% | 1855.7% | -21.4% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 10.1 | 3.4 | · | 3.4 | 1.4 | 1.6 | · | 0.8 | 3.0 | 17.6 | · | 21.3 | 50.6 | 39.2 | · | |
| Quick Ratio | 6.4 | 9.4 | 3.1 | · | 2.9 | 1.0 | 1.2 | · | 0.1 | 1.6 | 13.1 | · | 20.4 | 50.0 | 38.5 | · |
Valoración (TTM) 6
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-29M | $-28M | $-26M | · | $-17M | $-22M | $-9M | · | $-8M | $-22M | $-12M | · | $-28M | $-12M | $-27M | · | |
| Market Cap | $832.4K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -21202.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $-26M | $-5M | $-20M | $-27M | $-14M |
| EPS Diluido | $-62.19 | $-43.68 | $-1.30 | $-1.73 | — |
Balance general
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 5.0 | 0.5 | 15.0 | 45.0 | — |
| Ratio Rápido | 4.5 | 0.1 | 11.8 | 43.6 | — |
Flujo de Efectivo
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-25M | — | — | — |
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Propietarios institucionales (13F) 5 declarantes · $56K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 3 (+3 vs trimestre anterior) | 2 (+2 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 2 (0 vs trimestre anterior) | -786K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | $31 338 | 313 379 | 56,27% | Acciones |
| SABBY MANAGEMENT, LLC | $11 464 | 120 802 | 20,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 452 | 114 522 | 20,56% | Acciones |
| TWO SIGMA SECURITIES, LLC | $1 429 | 15 060 | 2,57% | Acciones |
| HRT FINANCIAL LP | $6 | 67 935 | 0,01% | Acciones |