NASDAQ · Financial Statements
BCTX (BCTX) Financial Statements
$3.57
NASDAQ: BCTX
Market Cap $31.06M
Overview Financials Dividend BCTX most recently reported annual revenue of $0, net profit of $-36.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-9.0M $-20.0M $-31.0M $-46.0M $-38.0M Net Profit $-17.0M $-34.0M $-27.0M $-7.0M $-36.0M EPS $-585.01 $-330.38 $-261.86 $-59.69 $-86.25 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $73.0M $55.0M $36.0M $8.0M $30.0M Total Liabilities $38.0M $41.0M $41.0M $12.0M $6.0M Cash $72.0M $53.0M $28.0M $1.0M $14.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-10.0M $-16.0M $-32.0M $-33.0M $-39.0M Investing Cash Flow $0 $0 $0 $-2.0M $-11.0M Financing Cash Flow $0 $-13.0M $0 $0 $0 Net Cash Flow $72.0M $-21.0M $-26.0M $-28.0M $13.0M Free Cash Flow $-10.0M $-16.0M $-32.0M $-34.0M $-39.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -466.42% Quick Ratio 10.19 Interest Coverage — Return 1Y -48.83% Return 3Y -93.89% Return 5Y -91.72%
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