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BRIACELL THERAPEUTICS CORP. (BCTX) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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BRIACELL THERAPEUTICS CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

BRIACELL THERAPEUTICS CORP. (BCTX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$15.01 million for the 6-month period ending 2024-01-31, per its 10-Q filed 2024-03-18.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-03-18

  • BRIACELL THERAPEUTICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-10-31 was -$7.61M.
  • BRIACELL THERAPEUTICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-10-31 was -$3.59M.
  • BRIACELL THERAPEUTICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-10-31 was -$1.78M.
  • BRIACELL THERAPEUTICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$19.79M.
  • BRIACELL THERAPEUTICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$16.23M, a 128.35% decline from fiscal 2021.
  • BRIACELL THERAPEUTICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $57.25M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2024-01-31-$15.01M
10-Q · filed 2024-03-18
2023-10-31-$7.61M
10-Q · filed 2023-12-14
2023-07-31-$19.79M
10-K · filed 2023-10-25
2023-04-30-$12.87M
10-Q · filed 2023-06-14
2023-01-31-$7.54M
10-Q · filed 2024-03-18
2022-10-31-$3.59M
10-Q · filed 2023-12-14
2022-07-31-$16.23M
10-K · filed 2023-10-25
2022-04-30-$12.74M
10-Q · filed 2023-06-14
2022-01-31-$9.29M
10-Q · filed 2023-03-16
2021-10-31-$1.78M
10-Q · filed 2022-12-14
2021-07-31$57.25M
10-K · filed 2022-10-28

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