Brainstorm Cell Therapeutics Inc. (BCLI)
OTCMKTS · Delayed Price · Currency is USD
1.170
-0.030 (-2.50%)
Jul 17, 2025, 7:59 PM EDT
BCLI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.64 | 0.19 | 1.3 | 0.77 | 18.86 | 37.83 | Upgrade |
Short-Term Investments | - | - | - | 2.21 | 3.24 | 4.11 | Upgrade |
Cash & Short-Term Investments | 1.64 | 0.19 | 1.3 | 2.98 | 22.09 | 41.94 | Upgrade |
Cash Growth | 111.04% | -85.61% | -56.42% | -86.50% | -47.32% | 7270.12% | Upgrade |
Other Receivables | 0.07 | 0.06 | 0.05 | 0.09 | 0.09 | 0.3 | Upgrade |
Receivables | 0.07 | 0.06 | 0.05 | 0.09 | 0.09 | 0.3 | Upgrade |
Prepaid Expenses | 0.62 | 0.14 | 0.55 | 0.03 | 1.1 | 1 | Upgrade |
Total Current Assets | 2.33 | 0.39 | 1.9 | 3.11 | 23.28 | 43.24 | Upgrade |
Property, Plant & Equipment | 1.04 | 1.24 | 2.1 | 5.31 | 5.95 | 7.96 | Upgrade |
Other Intangible Assets | - | - | 0 | 0.01 | 0.02 | 0.03 | Upgrade |
Other Long-Term Assets | 0.2 | 0.21 | 0.21 | 0.02 | 0.03 | 0.03 | Upgrade |
Total Assets | 3.57 | 1.83 | 4.21 | 8.45 | 29.28 | 51.26 | Upgrade |
Accounts Payable | 6.8 | 6.08 | 4.95 | 6.22 | 3.7 | 5.42 | Upgrade |
Accrued Expenses | 0.54 | 0.62 | 1.24 | 0.08 | 0.08 | 1.26 | Upgrade |
Short-Term Debt | 1.2 | 0.3 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.44 | 0.55 | 0.6 | 1.43 | 1.46 | 2.66 | Upgrade |
Other Current Liabilities | 1.92 | 1.43 | 1 | 1.07 | 1.07 | 1.9 | Upgrade |
Total Current Liabilities | 10.9 | 8.98 | 7.8 | 8.8 | 6.32 | 11.23 | Upgrade |
Long-Term Leases | 0.13 | 0.17 | 0.67 | 2.67 | 3.62 | 4.56 | Upgrade |
Other Long-Term Liabilities | - | 0.45 | 0.59 | - | - | - | Upgrade |
Total Liabilities | 11.03 | 9.6 | 9.07 | 11.47 | 9.94 | 15.8 | Upgrade |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 222.14 | 218.97 | 210.26 | 194.91 | 192.99 | 184.66 | Upgrade |
Retained Earnings | -229.5 | -226.64 | -215.01 | -197.82 | -173.54 | -149.09 | Upgrade |
Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | Upgrade |
Shareholders' Equity | -7.46 | -7.76 | -4.86 | -3.02 | 19.34 | 35.46 | Upgrade |
Total Liabilities & Equity | 3.57 | 1.83 | 4.21 | 8.45 | 29.28 | 51.26 | Upgrade |
Total Debt | 1.77 | 1.02 | 1.28 | 4.09 | 5.08 | 7.22 | Upgrade |
Net Cash (Debt) | -0.13 | -0.83 | 0.03 | -1.11 | 17.02 | 34.72 | Upgrade |
Net Cash Growth | - | - | - | - | -50.99% | - | Upgrade |
Net Cash Per Share | -0.02 | -0.17 | 0.01 | -0.46 | 7.05 | 17.45 | Upgrade |
Filing Date Shares Outstanding | 7.94 | 6.52 | 4.56 | 2.45 | 2.43 | 2.38 | Upgrade |
Total Common Shares Outstanding | 7.91 | 6.14 | 4.03 | 2.45 | 2.43 | 2.34 | Upgrade |
Working Capital | -8.57 | -8.59 | -5.9 | -5.69 | 16.96 | 32.01 | Upgrade |
Book Value Per Share | -0.94 | -1.26 | -1.20 | -1.23 | 7.97 | 15.13 | Upgrade |
Tangible Book Value | -7.46 | -7.76 | -4.86 | -3.02 | 19.33 | 35.44 | Upgrade |
Tangible Book Value Per Share | -0.94 | -1.26 | -1.21 | -1.24 | 7.96 | 15.12 | Upgrade |
Machinery | - | 2.35 | 2.36 | 2.35 | 2.35 | 2.02 | Upgrade |
Leasehold Improvements | - | 0.84 | 0.84 | 0.84 | 0.81 | 0.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.