Brainstorm Cell Therapeut... (BCLI)

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0.88

0.08 (10.69%)

At close: Apr 17, 2025, 3:50 PM

0.86

-2.36%

After-hours: Apr 17, 2025, 07:55 PM EDT

Brainstorm Cell Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	187K	168K	3.47M	779K	1.3M	1.22M	546K	2.02M	772K	4.14M	9.01M	15.15M	18.86M	25.7M	30.57M	35.93M	37.83M	24.77M	12.15M	12.47M	536K	2.1M	1.13M	3.24M	942K	697K	2.26M	3.25M	2.48M	2.46M	5.78M	604K	547K	955K	944K	2.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	196K	202K	206K	2.21M	3.25M	3.24M	3.25M	3.24M	2.11M	4.05M	4.11M	4.11M	4.04M	4.04M	2.02M	33K	34K	1.57M	2.99M	6.12M	10.19M	15.18M	2.36M	5.27M	8.08M	933K	7.74M	9.44M	10.24M	10.54M	10.73M
Long-Term Investments	n/a	n/a	n/a	182K	185K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	206K	203K	199K	20K	19K	21K	22K	23K	22.99K	23K	27K	27K	26.98K	32K	108K	27K	25.97K	27K	26K	31K	31.99K	32K	31K	32K	306.98K	584K	861K	1.14M	1.41M	26K	24K	26K	24.98K	25K	23K	23K
Receivables	63K	40K	33K	26K	51K	66K	93K	44K	91K	58K	117K	61K	86K	85K	183K	255K	304K	1.47M	259K	435K	2.38M	1.92M	1.92M	795K	2.01M	492K	964K	1.12M	672K	318K	735K	202K	306K	110K	1.26M	484K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	135K	n/a	171K	169K	23K	55K	82K	658K	91K	n/a	n/a	61K	n/a	n/a	n/a	n/a	n/a	56K	n/a	n/a	n/a	68K	90K	134K	n/a	135K	57K	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	385K	364K	3.82M	1.26M	1.9M	1.54M	1.21M	2.93M	3.11M	7.5M	12.81M	19.26M	23.28M	27.94M	35.19M	41.03M	43.24M	30.34M	16.63M	15.21M	3.36M	4.67M	5.54M	8.26M	10.27M	12.62M	19.56M	7.87M	9.62M	10.95M	7.68M	8.72M	10.44M	11.38M	12.81M	13.51M
Property-Plant & Equipment	1.24M	1.46M	1.67M	1.89M	2.1M	4.12M	4.51M	4.92M	5.32M	5.73M	6.13M	6.5M	5.97M	6.56M	6.94M	7.51M	7.99M	2.33M	2.57M	2.83M	3.14M	3.11M	3.3M	3.56M	651K	564K	596K	412K	392K	358K	295K	281K	297K	312K	318K	281K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	3K	n/a	n/a	n/a	9.00	n/a	n/a	n/a	17.00	n/a	n/a	n/a	27.00	n/a	n/a	n/a	13.00	n/a	n/a	n/a	16.00	n/a	n/a	n/a	13.00	n/a	n/a	n/a	16.00	n/a	n/a	n/a
Total Long-Term Assets	1.45M	1.66M	1.87M	2.09M	2.31M	4.14M	4.53M	4.94M	5.34M	5.75M	6.16M	6.53M	6M	6.59M	7.05M	7.54M	8.02M	2.35M	2.59M	2.87M	3.17M	3.14M	3.33M	3.59M	958K	1.15M	1.46M	1.55M	1.8M	384K	319K	307K	322K	337K	341K	304K
Total Assets	1.83M	2.02M	5.68M	3.35M	4.21M	5.68M	5.75M	7.87M	8.45M	13.25M	18.96M	25.79M	29.28M	34.54M	42.23M	48.57M	51.26M	32.69M	19.22M	18.07M	6.53M	7.81M	8.86M	11.85M	11.23M	13.77M	21.02M	9.41M	11.42M	11.34M	8M	9.03M	10.77M	11.72M	13.15M	13.81M
Account Payables	6.08M	4.6M	5.34M	4.69M	4.95M	3.93M	5.19M	7.8M	6.22M	6.39M	5.29M	4.57M	3.7M	2.74M	3M	2.55M	5.42M	3.28M	4.6M	4.57M	14.68M	9.14M	8.77M	5.03M	4.55M	2.6M	4.18M	3.94M	2.1M	275K	227K	699K	712K	619K	630K	567K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	511K	n/a	130K	1.89M	1.2M	2.63M	5.25M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.74M	2.04M	2.3M	2.65M	1.22M	1.22M	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.43M	1.04M	1.07M	917K	2.85M	1.03M	n/a	1.06M	1.06M	n/a	1.03M	1.1M	n/a	-750K	-727K	-707K	-755K	-203K	-234K	-38K	n/a	839K	758K	n/a	622K	n/a	n/a	n/a	n/a	n/a	370K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	8.98M	7.08M	7.69M	6.83M	7.8M	6.32M	7.69M	10.42M	8.8M	8.95M	7.85M	7.37M	6.32M	5.85M	8.06M	8.19M	11.23M	6.43M	8.84M	8.25M	17.65M	11.96M	10.54M	8.48M	6.21M	3.79M	8.15M	5.58M	5.54M	6.14M	711K	789K	864K	1.2M	1.28M	1.24M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	447K	729K	1.12M	1.53M	594K	358K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	618K	1M	1.52M	2.07M	1.27M	1.94M	1.94M	2.29M	2.67M	2.92M	3.26M	3.93M	3.62M	3.77M	4M	4.18M	4.56M	284K	559K	808K	1.1M	2.63M	2.84M	3.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	9.6M	8.08M	9.21M	8.9M	9.07M	8.26M	9.63M	12.71M	11.47M	11.87M	11.11M	11.3M	9.94M	9.61M	12.06M	12.37M	15.79M	6.71M	9.4M	9.06M	18.76M	14.59M	13.38M	11.53M	6.21M	3.79M	8.15M	5.58M	5.54M	6.14M	711K	789K	864K	1.2M	1.28M	1.24M
Total Debt	720K	841K	962K	1.12M	1.27M	2.89M	3.29M	3.68M	4.09M	4.38M	4.74M	5.56M	5.08M	5.5M	6.04M	6.48M	7.22M	1.5M	1.78M	2.02M	2.37M	2.63M	2.84M	3.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	14K	n/a	14K	13K	13K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K
Retained Earnings	-226.64M	-223.66M	-220.96M	-218.41M	-215.01M	-209.44M	-208.21M	-202.88M	-197.82M	-192.8M	-185.94M	-178.9M	-173.54M	-167.35M	-162.02M	-155.75M	-149.09M	-137.27M	-132.78M	-125.39M	-117.28M	-109.58M	-103.95M	-99.05M	-94.02M	-88.64M	-85.46M	-82.37M	-80.08M	-80.35M	-77.95M	-76.91M	-75.12M	-74.5M	-72.89M	-71.93M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	0.00	-0.00	n/a	0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00
Shareholders Equity	-7.76M	-6.06M	-3.53M	-5.55M	-4.86M	-2.58M	-3.88M	-4.84M	-3.02M	1.39M	7.85M	14.49M	19.34M	24.93M	30.17M	36.2M	35.46M	25.98M	9.82M	9.01M	-12.22M	-6.78M	-4.52M	326K	5.02M	9.98M	12.87M	3.83M	5.88M	5.2M	7.29M	8.24M	9.9M	10.53M	11.87M	12.57M
Total Investments	n/a	n/a	179K	182K	185K	196K	202K	206K	2.21M	3.25M	3.24M	3.25M	3.24M	2.11M	4.05M	4.11M	4.11M	4.04M	4.04M	2.02M	33K	34K	1.57M	2.99M	6.12M	10.19M	15.18M	2.36M	5.27M	8.08M	933K	7.74M	9.44M	10.24M	10.54M	10.73M