Brainstorm Cell Therapeutics Inc. (BCLI)

NASDAQ: BCLI · IEX Real-Time Price · USD

0.532

+0.018 (3.44%)

At close: Apr 19, 2024, 4:00 PM

0.530

-0.002 (-0.38%)

After-hours: Apr 19, 2024, 7:51 PM EDT

BCLI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	1.3	0.77	18.86	37.83	0.54	0.94	2.48	0.55	0.43	4.25	Upgrade
Short-Term Investments	0	2.21	3.24	4.11	0.03	6.12	5.27	9.44	15.53	4.29	Upgrade
Cash & Cash Equivalents	1.3	2.98	22.09	41.94	0.57	7.06	7.76	9.99	15.96	8.54	Upgrade
Cash Growth	-56.42%	-86.50%	-47.31%	7270.12%	-91.95%	-8.92%	-22.36%	-37.39%	86.80%	143.82%	Upgrade
Receivables	0.05	0.09	0.09	0.3	2.36	2.01	0.67	0.31	0.76	1.01	Upgrade
Other Current Assets	0.55	0.03	1.1	1	0.43	1.2	1.2	0.15	0.07	0.03	Upgrade
Total Current Assets	1.9	3.11	23.28	43.24	3.36	10.27	9.62	10.44	16.79	9.58	Upgrade
Property, Plant & Equipment	2.1	5.32	5.97	7.99	3.14	0.65	0.39	0.3	0.27	0.31	Upgrade
Long-Term Investments	0.19	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.02	0.02	0.03	0.03	0.03	0.31	1.41	0.03	0.02	0.02	Upgrade
Total Long-Term Assets	2.31	5.35	6	8.02	3.17	0.96	1.8	0.32	0.29	0.33	Upgrade
Total Assets	4.21	8.45	29.28	51.26	6.53	11.23	11.42	10.77	17.08	9.91	Upgrade
Accounts Payable	4.95	6.22	4.77	7.32	15.39	5.17	2.1	0.71	1.45	1.77	Upgrade
Deferred Revenue	0	0	0	0	0	0	2.63	0	0	0	Upgrade
Current Debt	0.6	1.43	1.46	2.66	1.26	0	0	0	0	0	Upgrade
Other Current Liabilities	2.24	1.15	0.08	1.26	1	1.04	0.82	0.15	1.5	1.35	Upgrade
Total Current Liabilities	7.8	8.8	6.32	11.23	17.65	6.21	5.54	0.86	2.95	3.11	Upgrade
Long-Term Debt	0.67	2.67	3.62	4.56	1.1	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.59	0	0	0	0	0	0	0	0	0.12	Upgrade
Total Long-Term Liabilities	1.27	2.67	3.62	4.56	1.1	0	0	0	0	0.12	Upgrade
Total Liabilities	9.07	11.47	9.94	15.8	18.76	6.21	5.54	0.86	2.95	3.24	Upgrade
Total Debt	1.28	4.09	5.08	7.22	2.37	0	0	0	0	0	Upgrade
Debt Growth	-68.85%	-19.41%	-29.62%	205.03%	-	-	-	-	-	-	Upgrade
Retained Earnings	-215.01	-197.82	-173.54	-149.09	-117.28	-94.02	-80.08	-75.12	-70.14	-61.65	Upgrade
Shareholders' Equity	-4.86	-3.02	19.34	35.46	-12.22	5.02	5.88	9.9	14.13	6.68	Upgrade
Net Cash / Debt	0.03	-1.11	17.02	34.72	-1.8	7.06	7.76	9.99	15.96	8.54	Upgrade
Net Cash / Debt Growth	-	-	-50.99%	-	-	-8.92%	-22.36%	-37.39%	86.80%	143.82%	Upgrade
Net Cash Per Share	0.00	-0.03	0.47	1.16	-0.08	0.35	0.41	0.54	0.87	0.63	Upgrade
Working Capital	-5.9	-5.69	16.96	32.01	-14.29	4.06	4.08	9.58	13.84	6.47	Upgrade
Book Value Per Share	-0.11	-0.08	0.54	1.19	-0.56	0.25	0.31	0.53	0.77	0.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).