Brainstorm Cell Therapeutics Inc. (BCLI)

BCLI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q