Brainstorm Cell Therapeutics Inc. (BCLI)
USD 2.25
(25.7%)
USD 2.25
(25.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Million | 8.45 Million | 29.27 Million | 51.25 Million | 6.53 Million | 11.22 Million |
| Total Current Assets | 1.89 Million | 3.1 Million | 23.28 Million | 43.24 Million | 3.36 Million | 10.27 Million |
| Cash And Short Term Investments | 1.3 Million | 2.98 Million | 22.09 Million | 41.93 Million | 569 Thousand | 7.06 Million |
| Cash and Cash Equivalents | 1.3 Million | 772 Thousand | 18.85 Million | 37.82 Million | 536 Thousand | 942 Thousand |
| Short Term Investments | - | 2.21 Million | 3.23 Million | 4.1 Million | 33 Thousand | 6.12 Million |
| Net Receivables | 51 Thousand | 91 Thousand | 86 Thousand | 304 Thousand | 2.35 Million | 2 Million |
| Inventory | -51 Thousand | - | - | - | - | - |
| Other Current Assets | 599 Thousand | 32 Thousand | 1.1 Million | 1 Million | 432 Thousand | 1.19 Million |
| Total Non-Current Assets | 2.3 Million | 5.34 Million | 5.99 Million | 8.01 Million | 3.17 Million | 958 Thousand |
| Net PPE | 2.09 Million | 5.32 Million | 5.97 Million | 7.99 Million | 3.14 Million | 651 Thousand |
| Good Will And Intangible Assets | 3000.00 | 9.00 | 17.00 | 27.00 | 13.00 | 16.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3000.00 | 9.00 | 17.00 | 27.00 | 13.00 | 16.00 |
| Long-Term Investments | 185 Thousand | - | - | - | - | - |
| Tax Assets | -3.00 | - | - | - | - | - |
| Other Non Current Assets | 22 Thousand | 22.99 Thousand | 26.98 Thousand | 25.97 Thousand | 31.98 Thousand | 306.98 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.06 Million | 11.46 Million | 9.93 Million | 15.79 Million | 18.75 Million | 6.21 Million |
| Total Current Liabilities | 7.8 Million | 8.8 Million | 6.31 Million | 11.23 Million | 17.65 Million | 6.21 Million |
| Account Payables | 4.95 Million | 7.28 Million | 4.77 Million | 7.31 Million | 15.39 Million | 5.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 603 Thousand | 1.42 Million | 1.46 Million | 2.65 Million | 1.26 Million | - |
| Deferred Revenue | -603 Thousand | - | - | - | - | - |
| Other Current Liabilities | 2.84 Million | 84 Thousand | 83 Thousand | 1.26 Million | 1 Million | 1.04 Million |
| Total Non Current Liabilities | 1.26 Million | 2.66 Million | 3.61 Million | 4.56 Million | 1.1 Million | 5.17 Million |
| Long-Term Debt | 672 Thousand | 2.66 Million | 3.61 Million | 4.56 Million | 1.1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 594 Thousand | - | - | - | - | 5.17 Million |
| Other Liabilities | - | - | - | - | - | -5.17 Million |
| Total Equity | -4.85 Million | -3.01 Million | 19.34 Million | 35.46 Million | -12.22 Million | 5.01 Million |
| Stock Holders Equity | -4.85 Million | -3.01 Million | 19.34 Million | 35.46 Million | -12.22 Million | 5.01 Million |
| Common Stock | 13 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -215.01 Million | -197.82 Million | -173.54 Million | -149.08 Million | -117.27 Million | -94.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 4.4 Million |
| Common Stock Equity | -4.85 Million | -3.01 Million | 19.34 Million | 35.46 Million | -12.22 Million | 5.01 Million |
| Capital Lease Obligation | 1.27 Million | 4.09 Million | 5.07 Million | 7.21 Million | 2.36 Million | - |
| Total Investments | 185 Thousand | 2.21 Million | 3.23 Million | 4.1 Million | 33 Thousand | 6.12 Million |
| Total Debt | 672 Thousand | 4.09 Million | 5.07 Million | 7.21 Million | 2.36 Million | - |
| Net Debt | -628 Thousand | 3.32 Million | -13.77 Million | -30.61 Million | 1.83 Million | -942 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Million | 3.34 Million | 4.2 Million | 4.2 Million | 5.68 Million | 5.74 Million |
| Total Current Assets | 3.81 Million | 1.25 Million | 1.89 Million | 1.89 Million | 1.53 Million | 1.21 Million |
| Cash And Short Term Investments | 3.46 Million | 779 Thousand | 1.3 Million | 1.3 Million | 1.41 Million | 748 Thousand |
| Cash and Cash Equivalents | 3.46 Million | 779 Thousand | 1.3 Million | 1.3 Million | 1.22 Million | 546 Thousand |
| Short Term Investments | - | - | - | - | 196 Thousand | 202 Thousand |
| Net Receivables | 33 Thousand | 26 Thousand | 51 Thousand | 51 Thousand | 66 Thousand | 93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 314 Thousand | 454 Thousand | 548 Thousand | 548 Thousand | 55 Thousand | 372 Thousand |
| Total Non-Current Assets | 1.86 Million | 2.08 Million | 2.3 Million | 2.3 Million | 4.14 Million | 4.53 Million |
| Net PPE | 1.66 Million | 1.88 Million | 2.1 Million | 2.1 Million | 4.12 Million | 4.51 Million |
| Good Will And Intangible Assets | - | - | 3000.00 | 3000.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 3000.00 | 3000.00 | - | - |
| Long-Term Investments | 179 Thousand | 182 Thousand | 185 Thousand | 185 Thousand | - | - |
| Tax Assets | - | - | -3.00 | -3.00 | - | - |
| Other Non Current Assets | 20 Thousand | 20 Thousand | 19 Thousand | 19 Thousand | 21 Thousand | 22 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.21 Million | 8.89 Million | 9.06 Million | 9.06 Million | 8.26 Million | 9.62 Million |
| Total Current Liabilities | 7.69 Million | 6.83 Million | 7.8 Million | 7.8 Million | 6.32 Million | 7.69 Million |
| Account Payables | 5.34 Million | 4.69 Million | 4.95 Million | 4.95 Million | 3.92 Million | 6.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 566 Thousand | 588 Thousand | 603 Thousand | 603 Thousand | 1.3 Million | 1.35 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.78 Million | 1.55 Million | 2.24 Million | 2.24 Million | 1.08 Million | 90 Thousand |
| Total Non Current Liabilities | 1.51 Million | 2.06 Million | 1.26 Million | 1.26 Million | 1.94 Million | 1.93 Million |
| Long-Term Debt | 396 Thousand | 533 Thousand | 672 Thousand | 672 Thousand | 1.58 Million | 1.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Million | 1.53 Million | 594 Thousand | 594 Thousand | 358 Thousand | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -3.52 Million | -5.55 Million | -4.85 Million | -4.85 Million | -2.58 Million | -3.88 Million |
| Stock Holders Equity | -3.52 Million | -5.55 Million | -4.85 Million | -4.85 Million | -2.58 Million | -3.88 Million |
| Common Stock | 14 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -220.95 Million | -218.41 Million | -215.01 Million | -215.01 Million | -209.43 Million | -208.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.52 Million | -5.55 Million | -4.85 Million | -4.85 Million | -2.58 Million | -3.88 Million |
| Capital Lease Obligation | 396 Thousand | 533 Thousand | 672 Thousand | 672 Thousand | 2.89 Million | 3.29 Million |
| Total Investments | 179 Thousand | 182 Thousand | 185 Thousand | 185 Thousand | 196 Thousand | 202 Thousand |
| Total Debt | 962 Thousand | 1.12 Million | 1.27 Million | 1.27 Million | 2.89 Million | 3.29 Million |
| Net Debt | -2.5 Million | 342 Thousand | -25 Thousand | -25 Thousand | 1.66 Million | 2.74 Million |
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