Brainstorm Cell Therapeut... (BCLI)
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 Cash Flow 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 |
| -11.62M | -14.23M | -12.75M | -15.53M | -17.19M | -16.63M | -22.26M | -23.98M | -24.28M | -25.45M | -23.93M | -23.16M | -24.46M | -30.08M | -29.23M | -30.36M | -31.81M | -27.69M | -28.83M | -26.34M | -23.25M | -20.94M | -18.49M | -16.68M | -13.95M | -8.29M | -7.52M | -5.46M | -4.95M | -5.85M | -5.05M | -4.98M | -4.98M | -5.74M | -6.74M | -8.04M | |
| 240K | 253K | 259K | 262K | 265K | 269K | 274K | 278K | 285K | 285K | 282K | 273K | 260K | 254K | 243K | 231K | 219K | 205K | 186K | 169K | 164K | 135K | 131K | 129K | 110K | 117K | 107K | 94K | 85K | 79K | 73K | 77K | 77K | 55K | 64K | 66K | |
| 750K | 492K | 862K | 1.66M | 1.49M | 1.92M | 1.76M | 1.18M | 1.68M | 1.95M | 1.75M | 1.8M | 1.58M | 1.31M | 2.13M | 2.46M | 2.56M | 2.38M | 1.58M | 842K | 764K | 901K | 919K | 1M | 917K | 754K | 734K | 655K | 554K | 397K | 353K | 558K | 635K | 516K | 632K | 691K | |
| 1.1M | 6.63M | 6.37M | 6.01M | 5.76M | -338K | -205K | -667K | -770K | -1.66M | -3.32M | -3.05M | -3.06M | -621K | -1.17M | -310K | 478K | -2.08M | 1.2M | 101K | 1.21M | 2.19M | -1.67M | 485K | -2.73M | -5.17M | 2.99M | 1.44M | 2.77M | 5.02M | -443K | -534K | -1.26M | -1.66M | -844K | -843K | |
| -1.09M | -1.57M | -5.93M | -5.52M | -5.52M | -4.12M | 612K | 612K | 612K | -34K | n/a | -115K | -115K | -115K | -115K | 35K | 35K | 35K | 35K | 44K | 163K | 265K | 265K | 221K | 102K | 44K | 62K | 62K | 63K | 19K | 91K | 91K | 121K | 135K | 45K | 153K | |
| n/a | -1.58M | -1.58M | -1.58M | -1.58M | 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 | |
| 2.63M | 5.3M | 4.7M | 1.19M | 2.08M | -3.26M | -648K | 2.29M | 2.38M | 3.07M | 109K | 213K | -3.54M | 302K | -1.82M | -1.5M | -6.2M | -5.83M | -562K | -156K | 10.91M | 7.95M | 2.51M | 4.23M | 431K | -4.23M | 5.45M | 1.81M | 1.89M | 4.73M | -205K | -268K | -1.71M | -917K | -2.21M | -1.32M | |
| -9.09M | -11.33M | -14.44M | -19.54M | -20.46M | -21.82M | -20.26M | -19.62M | -19.32M | -20.18M | -21.79M | -20.98M | -26.27M | -28.34M | -28.8M | -29.13M | -35.19M | -30.89M | -27.59M | -25.44M | -11.25M | -11.69M | -14.66M | -11.1M | -12.39M | -11.6M | -1.16M | -2.85M | -2.36M | -625K | -4.74M | -4.52M | -5.86M | -5.95M | -8.21M | -8.45M | |
| 1.68M | 1.68M | 1.67M | -18K | -18K | 11K | 28K | 9K | n/a | -64K | -300K | -309K | -330K | -528K | -379K | -401K | -378K | -491K | -505K | -476K | -473K | -235K | -134K | -328K | -369K | -323K | -408K | -225K | -180K | -125K | -50K | -77K | -103K | -113K | -114K | -71K | |
| 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 | |
| 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 | |
| n/a | 196K | 202K | 202K | 202K | 6K | 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 | |
| 12K | n/a | n/a | 4K | 2.01M | 3.02M | 3.01M | 3.01M | 998K | -1.27M | 670K | 652K | 653K | 1.85M | -85K | -2.09M | -4.07M | -4M | -2.46M | 967K | 6.09M | 10.16M | 13.61M | -623K | -849K | -2.12M | -14.25M | 5.38M | 4.17M | 2.15M | 9.6M | 2.99M | 6.08M | 6.2M | 7.85M | 7.12M | |
| 12K | 196K | 184K | 188K | 2.19M | 3.04M | 3.04M | 3.02M | 998K | -1.34M | 370K | 343K | 323K | 1.32M | -464K | -2.5M | -4.45M | -4.5M | -2.97M | 491K | 5.62M | 9.93M | 13.47M | -951K | -1.22M | -2.44M | -14.66M | 5.15M | 3.99M | 2.03M | 9.55M | 2.91M | 5.98M | 6.09M | 7.74M | 7.05M | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106K | -106K | -106K | -222K | -116K | -116K | -116K | 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 | 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 | 16K | 6.34M | 6.34M | 16.32M | 18.37M | 15.21M | 15.21M | 5.22M | 3.16M | 51K | 12.04M | 12.06M | 12.27M | 12.3M | 339K | 314K | 105K | 30K | n/a | n/a | 111K | 111K | 123K | |
| 7.97M | 10.26M | 17.36M | 18.29M | 18.98M | 15.86M | 8.77M | 3.47M | 238K | -34K | -140K | -140K | 6.97M | 27.94M | 47.67M | 55.09M | 76.94M | 58.06M | 41.59M | 34.18M | 5.22M | 3.16M | 51K | 12.04M | 12.06M | 12.27M | 12.3M | 339K | 314K | 105K | 30K | n/a | n/a | 111K | 111K | 123K | |
| -1.11M | -1.06M | 2.92M | -1.25M | 528K | -2.92M | -8.46M | -13.13M | -18.08M | -21.55M | -21.56M | -20.78M | -18.97M | 925K | 18.41M | 23.46M | 37.29M | 22.68M | 11.03M | 9.23M | -406K | 1.4M | -1.14M | -8K | -1.54M | -1.77M | -3.52M | 2.64M | 1.94M | 1.51M | 4.84M | -1.61M | 119K | 245K | -357K | -1.28M | |
| -9.09M | -11.33M | -14.46M | -19.55M | -20.48M | -21.84M | -20.26M | -19.64M | -19.35M | -20.24M | -22.09M | -21.29M | -26.59M | -28.86M | -29.18M | -29.53M | -35.57M | -31.38M | -28.1M | -25.92M | -11.72M | -11.93M | -14.79M | -11.43M | -12.76M | -11.92M | -1.57M | -3.07M | -2.54M | -750K | -4.79M | -4.6M | -5.96M | -6.07M | -8.32M | -8.52M |