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BRAINSTORM CELL THERAPEUTICS (BCLI) Stock Balance Sheet

NASDAQ:BCLI - Nasdaq - US10501E3009 - Common Stock - Currency: USD

1.17  -0.03 (-2.5%)

After market: 0.67 -0.5 (-42.74%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BCLI Cash Equivalents ChartBCLI Cash Equivalents over time chart
1.64M187.00K1.30M770.00K18.86M
Marketable Securities
BCLI Marketable Securities ChartBCLI Marketable Securities over time chart
N/AN/A0.002.21M3.24M
Receivables
BCLI Receivables ChartBCLI Receivables over time chart
67.00K63.00K51.00K90.00K90.00K
Other Current Assets
BCLI Other Current Assets ChartBCLI Other Current Assets over time chart
621.00K135.00K548.00K30.00K1.10M
Total Current Assets
BCLI Total Current Assets ChartBCLI Total Current Assets over time chart
2.33M385.00K1.90M3.11M23.28M
 
Non-Current Assets
PPE Net
BCLI PPE Net ChartBCLI PPE Net over time chart
1.03M1.24M2.10M5.32M5.97M
Other Non-Current Assets
BCLI Other Non-Current Assets ChartBCLI Other Non-Current Assets over time chart
204.00K206.00K207.00K20.00K30.00K
Total Non-Current Assets
BCLI Total Non-Current Assets ChartBCLI Total Non-Current Assets over time chart
1.24M1.45M2.31M5.34M6.00M
 
TOTAL ASSETS
BCLI TOTAL ASSETS ChartBCLI TOTAL ASSETS over time chart
3.57M1.83M4.21M8.45M29.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
BCLI Short Term Debt ChartBCLI Short Term Debt over time chart
1.20M0.000.000.000.00
Current Portion Of LT Debt.
BCLI Current Portion Of LT Debt. ChartBCLI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
BCLI Accrued Expenses ChartBCLI Accrued Expenses over time chart
981.00K1.17M1.84M1.51M1.54M
Accounts Payable
BCLI Accounts Payable ChartBCLI Accounts Payable over time chart
6.80M6.08M4.95M6.22M3.70M
Other Current Liabilities
BCLI Other Current Liabilities ChartBCLI Other Current Liabilities over time chart
1.92M1.73M1.00M1.07M1.07M
Total Current Liabilities
BCLI Total Current Liabilities ChartBCLI Total Current Liabilities over time chart
10.90M8.98M7.80M8.80M6.32M
 
Non-Current Liabilities
Long Term Debt
BCLI Long Term Debt ChartBCLI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
BCLI Other Non-Current Liabilities ChartBCLI Other Non-Current Liabilities over time chart
127.00K618.00K1.27M2.67M3.62M
Total Non-Current Liabilities
BCLI Total Non-Current Liabilities ChartBCLI Total Non-Current Liabilities over time chart
127.00K618.00K1.27M2.67M3.62M
 
TOTAL LIABILITIES
BCLI TOTAL LIABILITIES ChartBCLI TOTAL LIABILITIES over time chart
11.03M9.60M9.07M11.47M9.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCLI Retained Earnings ChartBCLI Retained Earnings over time chart
-229.50M-226.64M-215.01M-197.82M-173.54M
Additional Paid In Capital
BCLI Additional Paid In Capital ChartBCLI Additional Paid In Capital over time chart
222.14M218.97M210.26M194.91M192.99M
Common Shares
BCLI Common Shares ChartBCLI Common Shares over time chart
15.00K14.00K13.00K10.00K10.00K
Treasury Stock
BCLI Treasury Stock ChartBCLI Treasury Stock over time chart
-116.00K-116.00K-116.00K-120.00K-120.00K
Other Shareholders' Equity
BCLI Other Shareholders' Equity ChartBCLI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
BCLI Shares Outstanding ChartBCLI Shares Outstanding over time chart
7.91M6.14M4.03M36.69M36.40M
Tangible Book Value per Share
BCLI Tangible Book Value per Share ChartBCLI Tangible Book Value per Share over time chart
-0.94-1.26-1.20-0.080.53
Total Shareholders' Equity
BCLI Total Shareholders' Equity ChartBCLI Total Shareholders' Equity over time chart
-7.46M-7.76M-4.86M-3.02M19.34M
 
TOTAL LIABILITIES AND EQUITY
BCLI TOTAL LIABILITIES AND EQUITY ChartBCLI TOTAL LIABILITIES AND EQUITY over time chart
3.57M1.83M4.21M8.45M29.28M
 
Statistics
Current Ratio
BCLI Current Ratio ChartBCLI Current Ratio over time chart
0.210.040.240.353.68
Return On Assets (ROA)
BCLI Return On Assets (ROA) ChartBCLI Return On Assets (ROA) over time chart
-310.45%-634.44%-408.56%-287.34%-83.54%
Return On Equity (ROE)
BCLI Return On Equity (ROE) ChartBCLI Return On Equity (ROE) over time chart
N/AN/AN/AN/A-126.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

BCLI Balance Sheet - Short Vs Long Term ChartBCLI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M