美股市场个股详情

BriaCell Therapeutics (BCTX)

添加自选
  • 2.880
  • -0.190-6.19%
收盘价 06/10 16:00 (美东)
  • 2.920
  • +0.040+1.39%
盘后 20:01 (美东)
2505.54万总市值-0.68市盈率TTM

BriaCell Therapeutics (BCTX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/04/30
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
资产
流动资产
现金及现金等价物和短期投资
83.02%2,280.44万
496.44%2,990.36万
75.68%1,017.6万
1,972.44%1,786.63万
1,972.44%1,786.63万
1,231.66%1,246.03万
-19.71%501.37万
-57.55%579.23万
-95.94%86.21万
-95.94%86.21万
-现金和现金等价物
-44.78%688.02万
496.44%2,990.36万
-53.14%271.4万
1,117.25%1,049.38万
1,117.25%1,049.38万
1,231.66%1,246.03万
-19.71%501.37万
-57.55%579.23万
-95.94%86.21万
-95.94%86.21万
-短期投资
--1,592.42万
--0
--746.2万
--737.25万
--737.25万
----
----
----
--0
--0
应收款项
11.35%258.87万
5.88%227.53万
-51.69%117.24万
-58.74%56.48万
-58.74%56.48万
15,162.55%232.49万
7,028.61%214.89万
11,235.03%242.68万
90.74%136.9万
90.74%136.9万
-应收账款
11.35%258.87万
5.88%227.53万
-51.69%117.24万
----
----
15,162.55%232.49万
7,028.61%214.89万
11,235.03%242.68万
----
----
-其他应收款
----
----
----
-58.74%56.48万
-58.74%56.48万
----
----
----
90.74%136.9万
90.74%136.9万
预付费用
----
----
----
5.11%149.55万
5.11%149.55万
----
----
----
-71.43%142.27万
-71.43%142.27万
流动资产合计
71.75%2,539.32万
349.26%3,217.89万
38.07%1,134.84万
445.36%1,992.66万
445.36%1,992.66万
167.36%1,478.52万
-39.00%716.26万
-55.35%821.91万
-86.44%365.39万
-86.44%365.39万
非流动资产
固定资产净额
9.18%34.9万
-26.67%25.11万
-25.01%27.4万
-23.53%29.68万
-23.53%29.68万
--31.97万
--34.25万
--36.53万
--38.82万
--38.82万
-固定资产
----
----
----
0.00%45.68万
0.00%45.68万
----
----
----
--45.68万
--45.68万
-累计折旧
----
----
----
-133.12%-16万
-133.12%-16万
----
----
----
---6.86万
---6.86万
商誉及其他无形资产
-8.11%17.31万
-7.95%17.69万
-7.79%18.07万
-7.64%18.45万
-7.64%18.45万
-7.50%18.83万
-7.36%19.22万
-7.23%19.6万
-7.10%19.98万
-7.10%19.98万
-其他无形资产
----
----
----
-7.64%18.45万
-7.64%18.45万
----
----
----
-7.10%19.98万
-7.10%19.98万
投资和预付款
51.21%75.1万
28.18%58.25万
31.39%55.44万
25.28%52.43万
25.28%52.43万
5.75%49.67万
61.33%45.44万
21,098,650.00%42.2万
20,924,400.00%41.85万
20,924,400.00%41.85万
长期预付费用
-66.58%40.51万
-66.58%40.51万
-40.80%71.75万
-40.80%71.75万
-40.80%71.75万
--121.19万
--121.19万
--121.19万
--121.19万
--121.19万
非流动资产合计
-24.29%167.81万
-35.68%141.56万
-21.35%172.66万
-22.33%172.31万
-22.33%172.31万
229.23%221.66万
350.02%220.1万
939.15%219.52万
931.48%221.84万
931.48%221.84万
总资产
59.23%2,707.13万
258.78%3,359.45万
25.55%1,307.51万
268.68%2,164.97万
268.68%2,164.97万
174.08%1,700.18万
-23.44%936.36万
-44.07%1,041.43万
-78.38%587.23万
-78.38%587.23万
负债
流动负债
应付款项
-33.69%217.44万
-62.43%187.96万
-49.72%212.89万
-54.21%328.37万
-54.21%328.37万
-48.94%327.92万
34.81%500.32万
875.76%423.4万
538.12%717.08万
538.12%717.08万
-应付账款
-33.69%217.44万
-62.43%187.96万
-49.72%212.89万
-54.21%328.37万
-54.21%328.37万
-48.94%327.92万
34.81%500.32万
875.76%423.4万
538.12%717.08万
538.12%717.08万
应计费用
34.68%141.61万
473.77%130.59万
57.53%118.89万
139.10%69.43万
139.10%69.43万
213.53%105.14万
6.92%22.76万
23.19%75.47万
-57.15%29.04万
-57.15%29.04万
流动负债总额
-17.09%359.05万
-39.10%318.56万
-33.49%331.78万
-46.68%397.8万
-46.68%397.8万
-35.92%433.06万
33.29%523.08万
376.69%498.86万
314.17%746.12万
314.17%746.12万
非流动负债
衍生品负债
-90.16%7.19万
-78.46%19.51万
-76.24%40.69万
-69.19%33.77万
-69.19%33.77万
-87.14%73万
-94.55%90.58万
-88.62%171.27万
-96.24%109.6万
-96.24%109.6万
非流动负债总额
-90.16%7.19万
-78.46%19.51万
-76.24%40.69万
-69.19%33.77万
-69.19%33.77万
-87.14%73万
-94.55%90.58万
-88.62%171.27万
-96.24%109.6万
-96.24%109.6万
总负债
-27.63%366.24万
-44.91%338.06万
-44.42%372.46万
-49.57%431.57万
-49.57%431.57万
-59.31%506.06万
-70.14%613.67万
-58.38%670.13万
-72.34%855.72万
-72.34%855.72万
所有者权益
股本
24.56%1.17亿
37.06%1.17亿
24.01%1.02亿
40.98%1.02亿
40.98%1.02亿
35.11%9,402.25万
22.79%8,545.11万
17.89%8,204.07万
3.70%7,216.64万
3.70%7,216.64万
-普通股股本
24.56%1.17亿
37.06%1.17亿
24.01%1.02亿
40.98%1.02亿
40.98%1.02亿
35.11%9,402.25万
22.79%8,545.11万
17.89%8,204.07万
3.70%7,216.64万
3.70%7,216.64万
留存收益
-29.59%-1.34亿
-30.39%-1.27亿
-31.46%-1.2亿
-30.79%-1.12亿
-30.79%-1.12亿
-23.07%-1.04亿
-13.49%-9,753.73万
-22.23%-9,124.59万
-5.94%-8,544.37万
-5.94%-8,544.37万
不影响留存收益的损益
0.00%-13.87万
0.00%-13.87万
0.00%-13.87万
0.00%-13.87万
0.00%-13.87万
0.00%-13.87万
0.00%-13.87万
0.00%-13.87万
0.00%-13.87万
0.00%-13.87万
其他权益
86.61%4,141.9万
159.75%4,111.28万
111.63%2,832.99万
154.09%2,803.52万
154.09%2,803.52万
151.90%2,219.56万
88.00%1,582.78万
--1,338.65万
48.66%1,103.36万
48.66%1,103.36万
股东权益总额
93.78%2,405.81万
758.09%3,091.64万
146.82%997.8万
850.54%1,788.08万
850.54%1,788.08万
308.13%1,241.52万
144.63%360.29万
48.55%404.26万
36.93%-238.24万
36.93%-238.24万
非控制性权益
-36.92%-64.91万
-86.85%-70.26万
-90.39%-62.76万
-80.75%-54.68万
-80.75%-54.68万
-76.93%-47.41万
-53.85%-37.6万
-60.70%-32.96万
---30.25万
---30.25万
总权益
96.04%2,340.9万
836.31%3,021.38万
151.83%935.04万
745.60%1,733.4万
745.60%1,733.4万
291.58%1,194.12万
138.80%322.69万
47.56%371.3万
28.92%-268.49万
28.92%-268.49万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2026/04/30(Q2)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31
资产
流动资产
现金及现金等价物和短期投资 83.02%2,280.44万496.44%2,990.36万75.68%1,017.6万1,972.44%1,786.63万1,972.44%1,786.63万1,231.66%1,246.03万-19.71%501.37万-57.55%579.23万-95.94%86.21万-95.94%86.21万
-现金和现金等价物 -44.78%688.02万496.44%2,990.36万-53.14%271.4万1,117.25%1,049.38万1,117.25%1,049.38万1,231.66%1,246.03万-19.71%501.37万-57.55%579.23万-95.94%86.21万-95.94%86.21万
-短期投资 --1,592.42万--0--746.2万--737.25万--737.25万--------------0--0
应收款项 11.35%258.87万5.88%227.53万-51.69%117.24万-58.74%56.48万-58.74%56.48万15,162.55%232.49万7,028.61%214.89万11,235.03%242.68万90.74%136.9万90.74%136.9万
-应收账款 11.35%258.87万5.88%227.53万-51.69%117.24万--------15,162.55%232.49万7,028.61%214.89万11,235.03%242.68万--------
-其他应收款 -------------58.74%56.48万-58.74%56.48万------------90.74%136.9万90.74%136.9万
预付费用 ------------5.11%149.55万5.11%149.55万-------------71.43%142.27万-71.43%142.27万
流动资产合计 71.75%2,539.32万349.26%3,217.89万38.07%1,134.84万445.36%1,992.66万445.36%1,992.66万167.36%1,478.52万-39.00%716.26万-55.35%821.91万-86.44%365.39万-86.44%365.39万
非流动资产
固定资产净额 9.18%34.9万-26.67%25.11万-25.01%27.4万-23.53%29.68万-23.53%29.68万--31.97万--34.25万--36.53万--38.82万--38.82万
-固定资产 ------------0.00%45.68万0.00%45.68万--------------45.68万--45.68万
-累计折旧 -------------133.12%-16万-133.12%-16万---------------6.86万---6.86万
商誉及其他无形资产 -8.11%17.31万-7.95%17.69万-7.79%18.07万-7.64%18.45万-7.64%18.45万-7.50%18.83万-7.36%19.22万-7.23%19.6万-7.10%19.98万-7.10%19.98万
-其他无形资产 -------------7.64%18.45万-7.64%18.45万-------------7.10%19.98万-7.10%19.98万
投资和预付款 51.21%75.1万28.18%58.25万31.39%55.44万25.28%52.43万25.28%52.43万5.75%49.67万61.33%45.44万21,098,650.00%42.2万20,924,400.00%41.85万20,924,400.00%41.85万
长期预付费用 -66.58%40.51万-66.58%40.51万-40.80%71.75万-40.80%71.75万-40.80%71.75万--121.19万--121.19万--121.19万--121.19万--121.19万
非流动资产合计 -24.29%167.81万-35.68%141.56万-21.35%172.66万-22.33%172.31万-22.33%172.31万229.23%221.66万350.02%220.1万939.15%219.52万931.48%221.84万931.48%221.84万
总资产 59.23%2,707.13万258.78%3,359.45万25.55%1,307.51万268.68%2,164.97万268.68%2,164.97万174.08%1,700.18万-23.44%936.36万-44.07%1,041.43万-78.38%587.23万-78.38%587.23万
负债
流动负债
应付款项 -33.69%217.44万-62.43%187.96万-49.72%212.89万-54.21%328.37万-54.21%328.37万-48.94%327.92万34.81%500.32万875.76%423.4万538.12%717.08万538.12%717.08万
-应付账款 -33.69%217.44万-62.43%187.96万-49.72%212.89万-54.21%328.37万-54.21%328.37万-48.94%327.92万34.81%500.32万875.76%423.4万538.12%717.08万538.12%717.08万
应计费用 34.68%141.61万473.77%130.59万57.53%118.89万139.10%69.43万139.10%69.43万213.53%105.14万6.92%22.76万23.19%75.47万-57.15%29.04万-57.15%29.04万
流动负债总额 -17.09%359.05万-39.10%318.56万-33.49%331.78万-46.68%397.8万-46.68%397.8万-35.92%433.06万33.29%523.08万376.69%498.86万314.17%746.12万314.17%746.12万
非流动负债
衍生品负债 -90.16%7.19万-78.46%19.51万-76.24%40.69万-69.19%33.77万-69.19%33.77万-87.14%73万-94.55%90.58万-88.62%171.27万-96.24%109.6万-96.24%109.6万
非流动负债总额 -90.16%7.19万-78.46%19.51万-76.24%40.69万-69.19%33.77万-69.19%33.77万-87.14%73万-94.55%90.58万-88.62%171.27万-96.24%109.6万-96.24%109.6万
总负债 -27.63%366.24万-44.91%338.06万-44.42%372.46万-49.57%431.57万-49.57%431.57万-59.31%506.06万-70.14%613.67万-58.38%670.13万-72.34%855.72万-72.34%855.72万
所有者权益
股本 24.56%1.17亿37.06%1.17亿24.01%1.02亿40.98%1.02亿40.98%1.02亿35.11%9,402.25万22.79%8,545.11万17.89%8,204.07万3.70%7,216.64万3.70%7,216.64万
-普通股股本 24.56%1.17亿37.06%1.17亿24.01%1.02亿40.98%1.02亿40.98%1.02亿35.11%9,402.25万22.79%8,545.11万17.89%8,204.07万3.70%7,216.64万3.70%7,216.64万
留存收益 -29.59%-1.34亿-30.39%-1.27亿-31.46%-1.2亿-30.79%-1.12亿-30.79%-1.12亿-23.07%-1.04亿-13.49%-9,753.73万-22.23%-9,124.59万-5.94%-8,544.37万-5.94%-8,544.37万
不影响留存收益的损益 0.00%-13.87万0.00%-13.87万0.00%-13.87万0.00%-13.87万0.00%-13.87万0.00%-13.87万0.00%-13.87万0.00%-13.87万0.00%-13.87万0.00%-13.87万
其他权益 86.61%4,141.9万159.75%4,111.28万111.63%2,832.99万154.09%2,803.52万154.09%2,803.52万151.90%2,219.56万88.00%1,582.78万--1,338.65万48.66%1,103.36万48.66%1,103.36万
股东权益总额 93.78%2,405.81万758.09%3,091.64万146.82%997.8万850.54%1,788.08万850.54%1,788.08万308.13%1,241.52万144.63%360.29万48.55%404.26万36.93%-238.24万36.93%-238.24万
非控制性权益 -36.92%-64.91万-86.85%-70.26万-90.39%-62.76万-80.75%-54.68万-80.75%-54.68万-76.93%-47.41万-53.85%-37.6万-60.70%-32.96万---30.25万---30.25万
总权益 96.04%2,340.9万836.31%3,021.38万151.83%935.04万745.60%1,733.4万745.60%1,733.4万291.58%1,194.12万138.80%322.69万47.56%371.3万28.92%-268.49万28.92%-268.49万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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