Brainstorm Cell Therapeutics Inc. (BCLI)
NASDAQ: BCLI · Real-Time Price · USD
1.800
-0.060 (-3.23%)
Nov 4, 2024, 4:00 PM EST - Market closed

BCLI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.471.30.7718.8637.830.54
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Short-Term Investments
--2.213.244.110.03
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Cash & Short-Term Investments
3.471.32.9822.0941.940.57
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Cash Growth
363.77%-56.42%-86.50%-47.31%7270.12%-91.95%
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Other Receivables
0.030.050.090.090.32.36
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Receivables
0.030.050.090.090.32.36
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Prepaid Expenses
0.310.550.031.110.16
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Other Current Assets
-----0.28
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Total Current Assets
3.821.93.1123.2843.243.36
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Property, Plant & Equipment
1.672.15.315.957.963.13
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Other Intangible Assets
-00.010.020.030.01
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Other Long-Term Assets
0.20.210.020.030.030.03
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Total Assets
5.684.218.4529.2851.266.53
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Accounts Payable
5.344.956.223.75.4214.68
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Accrued Expenses
0.721.240.080.081.261
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Current Portion of Leases
0.570.61.431.462.661.26
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Other Current Liabilities
1.0711.071.071.90.71
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Total Current Liabilities
7.697.88.86.3211.2317.65
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Long-Term Leases
0.40.672.673.624.561.1
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Other Long-Term Liabilities
1.120.59----
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Total Liabilities
9.219.0711.479.9415.818.76
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
217.53210.26194.91192.99184.66105.04
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Retained Earnings
-220.96-215.01-197.82-173.54-149.09-117.28
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Treasury Stock
-0.12-0.12-0.12-0.12-0.12-
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Shareholders' Equity
-3.53-4.86-3.0219.3435.46-12.22
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Total Liabilities & Equity
5.684.218.4529.2851.266.53
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Total Debt
0.961.284.095.087.222.37
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Net Cash (Debt)
2.510.03-1.1117.0234.72-1.8
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Net Cash Growth
----50.99%--
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Net Cash Per Share
0.650.01-0.467.0517.45-1.23
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Filing Date Shares Outstanding
5.324.562.452.432.381.75
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Total Common Shares Outstanding
5.314.032.452.432.341.54
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Working Capital
-3.88-5.9-5.6916.9632.01-14.29
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Book Value Per Share
-0.66-1.20-1.237.9715.13-7.91
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Tangible Book Value
-3.53-4.86-3.0219.3335.44-12.24
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Tangible Book Value Per Share
-0.66-1.21-1.247.9615.12-7.92
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Machinery
-2.362.352.352.021.69
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Leasehold Improvements
-0.840.840.810.810.8
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Source: S&P Capital IQ. Standard template. Financial Sources.