BCLI OTC
Brainstorm Cell Therapeutics Inc.
1W: -4.1%
1M: -26.8%
3M: -28.4%
YTD: +52.5%
1Y: +31.0%
3Y: -84.1%
5Y: -98.2%
$0.93
-0.07 (-6.98%)
Weekly Expected Move ±11.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$2M
-56.5% ▼
5Y CAGR: -22.5%
Total Liabilities
$10M
+5.8% ▲
5Y CAGR: -12.5%
Shareholders Equity
-$8M
-59.8% ▼
Cash & Investments
$187K
-85.6% ▼
5Y CAGR: -20.0%
Total Debt
$720K
-43.5% ▼
5Y CAGR: -21.2%
Net Debt
$533K
+2232.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $19M | $772K | $1M | $187K |
| Short-Term Investments | $4M | $3M | $2M | $0 | $0 |
| Cash & ST Investments | $42M | $22M | $3M | $1M | $187K |
| Net Receivables | $0 | $0 | $91K | $51K | $63K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $304K | $86K | $0 | $23K | $135K |
| Total Current Assets | $43M | $23M | $3M | $2M | $385K |
| Property, Plant & Equip. | $8M | $6M | $5M | $2M | $1M |
| Goodwill & Intangibles | $27K | $17K | $9 | $3K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $185K | $184K |
| Other Non-Current Assets | $26K | $27K | $23K | $19K | $22K |
| Total Non-Current Assets | $8M | $6M | $5M | $2M | $1M |
| Total Assets | $51M | $29M | $8M | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $6M | $5M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $603K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $1M | $2M | $2M |
| Total Current Liabilities | $11M | $6M | $9M | $8M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $594K | $447K |
| Total Non-Current Liabilities | $5M | $4M | $3M | $1M | $618K |
| Total Liabilities | $16M | $10M | $11M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $12K | $13K | $14K |
| Retained Earnings | -$149M | -$174M | -$198M | -$215M | -$227M |
| Accumulated OCI | -$0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $35M | $19M | -$3M | -$5M | -$8M |
| Total Liabilities & Equity | $51M | $29M | $8M | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $7M | $5M | $4M | $1M | $720K |
| Net Debt | -$31M | -$14M | $3M | -$25K | $533K |
| Total Investments | $4M | $3M | $2M | $185K | $184K |