BCLI Stock Annual Balance Sheet. Download in Excel
Brainstorm Cell Therapeutics Inc.
BCLI 
NSC
Sector: Healthcare
Industry: Biotechnology
2.28
USD
0.20
(9.62%)
Previous close: 2.08 Open: 2.23 Bid: 2.25 Ask: 2.29
52 week range
1.05 11.85
Mkt Cap: 10 M Avg Vol (90 Days): 177,292
Last updated: Monday 23rd December 2024
Financials
BCLI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 712000.0 | 2 M | 5 M | 15 M | 7 M | 5 M | 6 M | 5 M |
| Accrued expenses | 3 M | 3 M | 864000.0 | 3 M | 6 M | 16 M | 9 M | 5 M | 6 M | 6 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M |
| Additional paid in capital | 68 M | 84 M | 85 M | 86 M | 95 M | 105 M | 185 M | 193 M | 195 M | 210 M |
| Cash and equivalents | 4 M | 428000.0 | 547000.0 | 2 M | 942000.0 | 536000.0 | 38 M | 19 M | 772000.0 | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 16 M | 10 M | 8 M | 7 M | 569000.0 | 42 M | 22 M | 3 M | 1 M |
| CashEquivalents | 4 M | 428000.0 | 547000.0 | 2 M | 942000.0 | 536000.0 | 38 M | 19 M | ||
| Common par | 134000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 12000.0 | 12000.0 | 12000.0 | 13000.0 |
| Common stock equity | 7 M | 14 M | 10 M | 6 M | 5 M | -12 M | 35 M | 19 M | -3 M | -5 M |
| CommonStock | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 12000.0 | 12000.0 | 12000.0 | 13000.0 |
| CurrentAccruedExpenses | 1 M | 2 M | 152000.0 | 817000.0 | 1 M | 1000000.0 | 1 M | 83000.0 | 84000.0 | 1 M |
| CurrentCapitalLeaseObligation | 181000.0 | 107000.0 | 110000.0 | 206000.0 | 1 M | 3 M | 1 M | 1 M | 603000.0 | |
| CurrentDeferredTaxesLiabilities | 772000.0 | 795000.0 | ||||||||
| Float term debt | 5 M | 4 M | 3 M | 672000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | 10 M | 8 M | 8 M | 5 M |
| Invested capital | 7 M | 14 M | 10 M | 6 M | 5 M | -12 M | 40 M | 23 M | -349000.0 | -4 M |
| LongTermCapitalLeaseObligation | 1 M | 5 M | 4 M | 3 M | 672000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 5 M | 4 M | 3 M | 672000.0 | |||||
| Net fixed assets (net PP&E) | 313000.0 | 271000.0 | 297000.0 | 392000.0 | 651000.0 | 3 M | 8 M | 6 M | 5 M | 2 M |
| NonCurrentDeferredTaxesAssets | 11 M | 12 M | 13 M | 14 M | 16 M | 20 M | -27 M | -34 M | -43 M | -51 M |
| NonCurrentPrepaidAssets | 20000.0 | 1 M | 276000.0 | 984000.0 | 27000.0 | 23000.0 | 22000.0 | |||
| NotesReceivable | 1 M | 759000.0 | 306000.0 | 672000.0 | 2 M | 2 M | 304000.0 | 86000.0 | ||
| Other current assets | 73260.0 | 100 M | 127 M | 155 M | 182 M | |||||
| Other fixed assets | 8 M | 6 M | 5 M | 2 M | ||||||
| Other non-current assets | 185000.0 | |||||||||
| Other non-current liabilities | 600000.0 | 594000.0 | ||||||||
| Other receivable | 962000.0 | 607000.0 | 154000.0 | 574000.0 | 304000.0 | 86000.0 | 91000.0 | 51000.0 | ||
| OtherCapitalStock | 123000.0 | |||||||||
| OtherCurrentLiabilities | 3 M | 1 M | 1 M | |||||||
| OtherEquityAdjustments | 6 M | 5 M | 4 M | 3 M | 2 M | |||||
| OtherEquityInterest | 4 M | |||||||||
| Payables | 2 M | 1 M | 712000.0 | 2 M | 5 M | 15 M | 7 M | 5 M | 6 M | 5 M |
| Prepaid expenses | 52000.0 | 95000.0 | 173000.0 | 3 M | 2 M | 464000.0 | 1 M | 1 M | 32000.0 | 548000.0 |
| Retained earnings | -62 M | -70 M | -75 M | -80 M | -94 M | -117 M | -149 M | -174 M | -198 M | -215 M |
| TaxesReceivable | 43000.0 | 152000.0 | 152000.0 | 98000.0 | 90000.0 | 90000.0 | 84000.0 | 86000.0 | ||
| Total assets | 10 M | 17 M | 11 M | 11 M | 11 M | 7 M | 51 M | 29 M | 8 M | 4 M |
| Total current assets | 10 M | 17 M | 10 M | 10 M | 10 M | 3 M | 43 M | 23 M | 3 M | 2 M |
| Total current liabilities | 3 M | 3 M | 864000.0 | 6 M | 6 M | 18 M | 11 M | 6 M | 9 M | 8 M |
| Total equity | 7 M | 14 M | 10 M | 6 M | 5 M | -12 M | 35 M | 19 M | -3 M | -5 M |
| Total liabilities | 3 M | 3 M | 864000.0 | 6 M | 6 M | 19 M | 16 M | 10 M | 11 M | 9 M |
| Total non-current assets | 313000.0 | 271000.0 | 297000.0 | 392000.0 | 651000.0 | 3 M | 8 M | 6 M | 5 M | 2 M |
| Total non-current liabilities | 123000.0 | 1 M | 5 M | 4 M | 3 M | 1 M | ||||
| TotalEquityGrossMinority | 7 M | 14 M | 10 M | 6 M | 5 M | -12 M | 35 M | 19 M | -3 M | -5 M |
| TotalEquityGrossMinorityInterest | 7 M | 14 M | 10 M | 6 M | 5 M | -12 M | 35 M | 19 M | -3 M | -5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10 M | 17 M | 11 M | 11 M | 11 M | 7 M | 51 M | 29 M | 8 M | 4 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 123000.0 | 1 M | 5 M | 4 M | 3 M | 1 M | ||||
| Treasury stock | -116000.0 | -116000.0 | -116000.0 | -116000.0 | ||||||
| Working capital | 6 M | 14 M | 10 M | 4 M | 4 M | -14 M | 32 M | 17 M | -6 M | -6 M |
| debtc | 1 M | 3 M | 1 M | 1 M | 603000.0 |
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