Brainstorm Cell Therapeutics Inc. (BCLI)
NASDAQ: BCLI · Real-Time Price · USD
1.230
-0.030 (-2.36%)
Nov 21, 2024, 12:29 PM EST - Market open
BCLI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.17 | 1.3 | 0.77 | 18.86 | 37.83 | 0.54 | Upgrade
|
| Short-Term Investments | - | - | 2.21 | 3.24 | 4.11 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 1.3 | 2.98 | 22.09 | 41.94 | 0.57 | Upgrade
|
| Cash Growth | -88.15% | -56.42% | -86.50% | -47.31% | 7270.12% | -91.95% | Upgrade
|
| Other Receivables | 0.04 | 0.05 | 0.09 | 0.09 | 0.3 | 2.36 | Upgrade
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| Receivables | 0.04 | 0.05 | 0.09 | 0.09 | 0.3 | 2.36 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.55 | 0.03 | 1.1 | 1 | 0.16 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.28 | Upgrade
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| Total Current Assets | 0.36 | 1.9 | 3.11 | 23.28 | 43.24 | 3.36 | Upgrade
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| Property, Plant & Equipment | 1.46 | 2.1 | 5.31 | 5.95 | 7.96 | 3.13 | Upgrade
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| Other Intangible Assets | - | 0 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.21 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Assets | 2.03 | 4.21 | 8.45 | 29.28 | 51.26 | 6.53 | Upgrade
|
| Accounts Payable | 4.6 | 4.95 | 6.22 | 3.7 | 5.42 | 14.68 | Upgrade
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| Accrued Expenses | 0.87 | 1.24 | 0.08 | 0.08 | 1.26 | 1 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.6 | 1.43 | 1.46 | 2.66 | 1.26 | Upgrade
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| Other Current Liabilities | 1.04 | 1 | 1.07 | 1.07 | 1.9 | 0.71 | Upgrade
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| Total Current Liabilities | 7.08 | 7.8 | 8.8 | 6.32 | 11.23 | 17.65 | Upgrade
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| Long-Term Leases | 0.27 | 0.67 | 2.67 | 3.62 | 4.56 | 1.1 | Upgrade
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| Other Long-Term Liabilities | 0.73 | 0.59 | - | - | - | - | Upgrade
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| Total Liabilities | 8.08 | 9.07 | 11.47 | 9.94 | 15.8 | 18.76 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 217.71 | 210.26 | 194.91 | 192.99 | 184.66 | 105.04 | Upgrade
|
| Retained Earnings | -223.66 | -215.01 | -197.82 | -173.54 | -149.09 | -117.28 | Upgrade
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| Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | - | Upgrade
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| Shareholders' Equity | -6.06 | -4.86 | -3.02 | 19.34 | 35.46 | -12.22 | Upgrade
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| Total Liabilities & Equity | 2.03 | 4.21 | 8.45 | 29.28 | 51.26 | 6.53 | Upgrade
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| Total Debt | 0.84 | 1.28 | 4.09 | 5.08 | 7.22 | 2.37 | Upgrade
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| Net Cash (Debt) | -0.67 | 0.03 | -1.11 | 17.02 | 34.72 | -1.8 | Upgrade
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| Net Cash Growth | - | - | - | -50.99% | - | - | Upgrade
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| Net Cash Per Share | -0.15 | 0.01 | -0.46 | 7.05 | 17.45 | -1.23 | Upgrade
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| Filing Date Shares Outstanding | 5.7 | 4.56 | 2.45 | 2.43 | 2.38 | 1.75 | Upgrade
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| Total Common Shares Outstanding | 5.31 | 4.03 | 2.45 | 2.43 | 2.34 | 1.54 | Upgrade
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| Working Capital | -6.72 | -5.9 | -5.69 | 16.96 | 32.01 | -14.29 | Upgrade
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| Book Value Per Share | -1.14 | -1.20 | -1.23 | 7.97 | 15.13 | -7.91 | Upgrade
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| Tangible Book Value | -6.06 | -4.86 | -3.02 | 19.33 | 35.44 | -12.24 | Upgrade
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| Tangible Book Value Per Share | -1.14 | -1.21 | -1.24 | 7.96 | 15.12 | -7.92 | Upgrade
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| Machinery | - | 2.36 | 2.35 | 2.35 | 2.02 | 1.69 | Upgrade
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| Leasehold Improvements | - | 0.84 | 0.84 | 0.81 | 0.81 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.