$13.76M Market Cap.
BCTX Market Cap. (MRY)
BCTX Shares Outstanding (MRY)
BCTX Assets (MRY)
Total Assets
$5.87M
Total Liabilities
$8.56M
Total Investments
$418.49K
BCTX Income (MRY)
Revenue
$0
Net Income
-$4.93M
Operating Expense
$33.33M
BCTX Cash Flow (MRY)
CF Operations
-$24.13M
CF Investing
-$681.80K
CF Financing
$4.42M
BCTX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
BCTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,872,261 (-78.38%) | $27,163,577 (-36.20%) | $42,577,041 (-26.65%) | $58,043,762 (14331.75%) |
Assets Current | $3,653,854 (-86.44%) | $26,948,507 (-36.36%) | $42,346,700 (-26.73%) | $57,798,150 (28608.59%) |
Assets Non-Current | $2,218,407 (931.48%) | $215,070 (-6.63%) | $230,341 (-6.22%) | $245,612 (22.28%) |
Goodwill & Intangible Assets | $199,796 (-7.10%) | $215,068 (-6.63%) | $230,339 (-6.22%) | $245,610 (22.27%) |
Shareholders Equity | -$2,382,410 (36.93%) | -$3,777,181 (-136.57%) | $10,328,932 (-62.67%) | $27,671,721 (1098.97%) |
Property Plant & Equipment Net | $388,175 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $862,089 (-95.94%) | $21,251,092 (-48.22%) | $41,041,652 (-28.33%) | $57,268,685 (349910.30%) |
Accumulated Other Comprehensive Income | -$138,684 (0.00%) | -$138,684 (0.00%) | -$138,684 (0.00%) | -$138,684 (-29.87%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $418,490 (20924400.00%) | $2 (0.00%) | $2 (0.00%) | $2 (0.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $418,490 (20924400.00%) | $2 (0.00%) | $2 (0.00%) | $2 (0.00%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $18,873 (-21.70%) | $24,103 (91.69%) | $12,574 (-27.47%) |
Trade & Non-Trade Payables | $7,170,781 (538.12%) | $1,123,739 (142.56%) | $463,280 (116.37%) | $214,116 (-92.51%) |
Accumulated Retained Earnings (Deficit) | -$85,443,697 (-5.94%) | -$80,652,231 (-33.64%) | -$60,349,837 (-107.09%) | -$29,141,897 (-108.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $25,986 (-91.68%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $25,986 (-78.36%) |
Total Liabilities | $8,557,193 (-72.34%) | $30,940,758 (-4.05%) | $32,248,109 (6.18%) | $30,372,041 (857.44%) |
Liabilities Current | $7,461,157 (314.17%) | $1,801,457 (91.42%) | $941,087 (69.02%) | $556,795 (-81.76%) |
Liabilities Non-Current | $1,096,036 (-96.24%) | $29,139,301 (-6.92%) | $31,307,022 (5.00%) | $29,815,246 (24730.73%) |
BCTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $6,152,269 (-22.47%) | $7,935,626 (9.19%) | $7,267,452 (46.67%) | $4,955,136 (325.63%) |
Research & Development Expense | $27,177,807 (77.21%) | $15,336,638 (91.19%) | $8,021,489 (296.93%) | $2,020,899 (8.19%) |
Operating Expenses | $33,330,076 (43.22%) | $23,272,264 (52.22%) | $15,288,941 (119.16%) | $6,976,035 (129.98%) |
Interest Expense | $0 (0%) | -$2,969,870 (-125.71%) | $11,549,962 (68.86%) | $6,840,165 (30032.89%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$4,791,466 (76.40%) | -$20,302,394 (24.35%) | -$26,838,903 (-94.26%) | -$13,816,200 (-345.84%) |
Net Income to Non-Controlling Interests | $140,082 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,931,548 (75.71%) | -$20,302,394 (24.35%) | -$26,838,903 (-94.26%) | -$13,816,200 (-345.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$4,931,548 (75.71%) | -$20,302,394 (24.35%) | -$26,838,903 (-94.26%) | -$13,816,200 (-345.84%) |
Weighted Average Shares | $16,454,932 (5.35%) | $15,619,676 (0.81%) | $15,494,091 (242.82%) | $4,519,579 (533.09%) |
Weighted Average Shares Diluted | $16,454,932 (5.35%) | $15,619,676 (0.81%) | $15,494,091 (242.82%) | $4,519,579 (533.09%) |
Earning Before Interest & Taxes (EBIT) | -$4,931,548 (78.81%) | -$23,272,264 (-52.22%) | -$15,288,941 (-119.16%) | -$6,976,035 (-126.77%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$33,330,076 (-43.22%) | -$23,272,264 (-52.22%) | -$15,288,941 (-119.16%) | -$6,976,035 (-129.98%) |
BCTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$681,801 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $4,418,926 (11.75%) | $3,954,300 (205.65%) | -$3,742,657 (-105.76%) | $64,997,624 (7089.75%) |
Net Cash Flow from Operations | -$24,126,128 (-1.61%) | -$23,744,860 (-90.20%) | -$12,484,376 (-61.08%) | -$7,750,188 (-695.10%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$20,389,003 (-3.02%) | -$19,790,560 (-21.96%) | -$16,227,033 (-128.35%) | $57,247,436 (81058.59%) |
Net Cash Flow - Business Acquisitions and Disposals | -$225,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$456,801 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$330,398 (-2009.93%) |
Issuance (Purchase) of Equity Shares | $4,418,926 (11.75%) | $3,954,300 (207.98%) | -$3,661,964 (-105.61%) | $65,328,022 (7267.27%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,804,078 (-17.76%) | $2,193,790 (-28.65%) | $3,074,584 (56.21%) | $1,968,226 (151535.29%) |
Depreciation Amortization & Accretion | $83,897 (449.39%) | $15,271 (-0.01%) | $15,272 (0.10%) | $15,256 (29.88%) |
BCTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 141.90% (-98.92%) | 13188.10% (15452.85%) | -85.90% (47.62%) | -164.00% (-187.33%) |
Return on Average Assets (ROAA) | -46.00% (26.63%) | -62.70% (7.11%) | -67.50% (3.71%) | -70.10% (91.58%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -1609.20% (41.03%) | -2728.70% (46.53%) | -5103.00% (-1208.87%) | 460.20% (137.09%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.6 (49.57%) | -5.15 (-36.97%) | -3.76 (-126.33%) | -1.66 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -5.78 (79.60%) | -28.31 (-389.87%) | 9.77 (605.56%) | 1.38 |
Debt to Equity Ratio (D/E) | -3.59 (56.15%) | -8.19 (-362.36%) | 3.12 (184.34%) | 1.1 (195.90%) |
Earnings Per Share (EPS) | -0.29 (77.69%) | -1.3 (24.86%) | -1.73 (43.46%) | -3.06 (29.54%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.49 (1.71%) | -1.52 (-88.59%) | -0.81 (53.00%) | -1.72 (-25.64%) |
Book Value Per Share (BVPS) | -0.14 (40.08%) | -0.24 (-136.28%) | 0.67 (-89.11%) | 6.12 (257.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.34 (-80.00%) | 1.73 (-36.88%) | 2.73 (-78.63%) | 12.79 (4434.75%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (0.00%) | -3 (25.00%) | -4 (-33.33%) | -3 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.65 (21.88%) | -3.39 (22.32%) | -4.36 (-57.14%) | -2.77 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 0.49 (-96.72%) | 14.96 (-66.76%) | 45 (-56.65%) | 103.81 (157180.30%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$24,582,929 (-3.53%) | -$23,744,860 (-90.20%) | -$12,484,376 (-61.08%) | -$7,750,188 (-695.10%) |
Enterprise Value (EV) | $12,823,513 (-83.72%) | $78,747,648 (18.27%) | $66,581,201 (244.86%) | $19,306,523 |
Earnings Before Tax (EBT) | -$4,931,548 (75.71%) | -$20,302,394 (24.35%) | -$26,838,903 (-94.26%) | -$13,816,200 (-345.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,847,651 (79.16%) | -$23,256,993 (-52.27%) | -$15,273,669 (-119.42%) | -$6,960,779 (-127.15%) |
Invested Capital | -$2,650,781 (-168.04%) | $3,895,960 (970.43%) | $363,963 (27220.94%) | -$1,342 (99.95%) |
Working Capital | -$3,807,303 (-115.14%) | $25,147,050 (-39.27%) | $41,405,613 (-27.66%) | $57,241,355 (2107.90%) |
Tangible Asset Value | $5,672,465 (-78.95%) | $26,948,509 (-36.36%) | $42,346,702 (-26.73%) | $57,798,152 (28608.45%) |
Market Capitalization | $13,759,207 (-87.13%) | $106,917,747 (6.00%) | $100,867,117 (163.46%) | $38,286,268 |
Average Equity | -$3,476,052 (-2158.00%) | -$153,944 (-100.49%) | $31,247,322 (270.83%) | $8,426,307 (610.64%) |
Average Assets | $10,731,452 (-66.85%) | $32,374,258 (-18.54%) | $39,744,953 (101.61%) | $19,714,216 (5195.39%) |
Invested Capital Average | $306,454 (-64.07%) | $852,859 (184.66%) | $299,608 (119.77%) | -$1,515,827 (4.37%) |
Shares | 18,284,661 (14.41%) | 15,981,726 (2.99%) | 15,518,018 (105.90%) | 7,536,667 (13.26%) |
