BCLI: the balance sheet

MyFinsight

For the year ending 2025-12-31, BCLI has $1,022K in assets. $11,007K in debts. $29K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	29
Other accounts receivable	86
Prepaid expenses and other current assets	192
Total current assets	307
Other long-term assets	25
Restricted cash	247
Operating lease right of use asset (note 4)	208
Cost	3,437
Accumulated depreciation	3,202
Property and equipment, net (note 5)	235
Total long-term assets	715
Total assets	1,022

Accounts payables	7,067
Accrued expenses	396
Short-term loans (note 11)	967
Operating lease liability (note 4)	208
Employees related liability	2,369
Total current liabilities	11,007
Total liabilities	11,007
Common stock of 0.00005 par value - authorized 250,000,000 shares at december 31, 2025 and 100,000,000 shares at december 31, 2024 respectively issued and outstanding 11,034,775 and 6,141,762 shares at december 31, 2025 and december 31, 2024 respectively	16
Additional paid-in-capital	227,058
Treasury stocks	116
Accumulated deficit	-236,943
Total stockholders' deficit	-9,985
Total liabilities and stockholders' deficit	1,022

Unit: Thousand (K) dollars (except for numbers of shares and EPS).