MyFinsight
Home
Blog
About
BRAINSTORM CELL THERAPEUTICS INC. (BCLI)
BRAINSTORM CELL THERAPEUTICS INC. (BCLI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
2.55%
Quick Ratio
2.55%
Cash Ratio
0.18%
Debt to Asset Ratio
1571.70%
Unit: Thousand (K) dollars
Assets Breakdown
Restricted cash
Other accounts receivable
Property and equipment, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in-capital
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
22
15
29
5
Other accounts receivable
162
122
86
80
Prepaid expenses and other current assets
132
47
192
423
Total current assets
316
184
307
508
Other long-term assets
-
-
25
872
Prepaid expenses and other long-term assets
27
25
-
24
Restricted cash
187
191
247
231
Right of use asset (note 3)
106
157
208
334
Cost
-
-
3,437
-
Accumulated depreciation
-
-
3,202
-
Property and equipment, net
152
198
235
283
Total long-term assets
472
571
715
-
Total assets
788
755
1,022
1,380
Accounts payable
7,488
7,317
7,067
6,420
Accrued expenses
454
414
396
350
Short-term loans (note 6)
1,261
1,329
967
101
Operating lease liability (note 3)
113
159
208
276
Employees related liability
3,069
2,545
2,369
1,876
Total current liabilities
12,385
11,764
11,007
9,023
Operating lease liability (note 3)
-
-
-
50
Total long-term liabilities
-
-
-
50
Total liabilities
12,385
11,764
11,007
9,073
Common stock 0.00005 par value 250,000,000 shares authorized and 11,034,775 shares issued and outstanding
16
16
16
16
Additional paid-in-capital
231,428
228,161
227,058
226,916
Treasury stock
116
116
116
116
Accumulated deficit
-242,925
-239,070
-236,943
-234,509
Total stockholders' deficit
-11,597
-11,009
-9,985
-7,693
Total liabilities and stockholders' deficit
788
755
1,022
1,380
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Restricted cash
$187K
(-6.97%↓ Y/Y)
Property and equipment,
net
$152K
(-54.08%↓ Y/Y)
Right of use asset
(note 3)
$106K
(-78.59%↓ Y/Y)
Prepaid expenses and
other long-term...
$27K
(12.50%↑ Y/Y)
Other accounts
receivable
$162K
(52.83%↑ Y/Y)
Prepaid expenses and
other current assets
$132K
(-77.44%↓ Y/Y)
Cash and cash
equivalents
$22K
(-97.33%↓ Y/Y)
Total long-term
assets
$472K
(-55.09%↓ Y/Y)
Total current assets
$316K
(-79.14%↓ Y/Y)
Total assets
$788K
(-69.29%↓ Y/Y)
Accumulated deficit
-$242,925K
Treasury stock
$116K
(0.00%↑ Y/Y)
Total liabilities and
stockholders' deficit
$788K
(-69.29%↓ Y/Y)
Total stockholders'
deficit
-$11,597K
(-91.46%↓ Y/Y)
Additional
paid-in-capital
$231,428K
(2.20%↑ Y/Y)
Common stock 0.00005
par value...
$16K
Total liabilities
$12,385K
(43.63%↑ Y/Y)
Total current
liabilities
$12,385K
(45.23%↑ Y/Y)
Accounts payable
$7,488K
(24.86%↑ Y/Y)
Employees related
liability
$3,069K
(82.46%↑ Y/Y)
Short-term loans (note 6)
$1,261K
(1148.51%↑ Y/Y)
Accrued expenses
$454K
(23.71%↑ Y/Y)
Operating lease liability
(note 3)
$113K
(-70.34%↓ Y/Y)
Buy us a coffee