BCLI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BCLI has $755K in assets. $11,764K in debts. $15K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	15	29	5	824
Other long-term assets	-	25	872	1,051
Other accounts receivable	122	86	80	106
Prepaid expenses and other current assets	47	192	423	585
Total current assets	184	307	508	1,515
Prepaid expenses and other long-term assets	25	-	24	24
Restricted cash	191	247	231	201
Right of use asset (note 3)	157	208	334	495
Cost	-	3,437	-	-
Accumulated depreciation	-	3,202	-	-
Property and equipment, net	198	235	283	331
Total long-term assets	571	715	-	-
Total assets	755	1,022	1,380	2,566

Warrants liability (note 4)	-	-	-	0
Operating lease liability (note 3)	-	-	50	95
Accounts payable	7,317	7,067	6,420	5,997
Total long-term liabilities	-	-	50	95
Accrued expenses	414	396	350	367
Short-term loans (note 6)	1,329	967	101	101
Operating lease liability (note 3)	159	208	276	381
Employees related liability	2,545	2,369	1,876	1,682
Total current liabilities	11,764	11,007	9,023	8,528
Total liabilities	11,764	11,007	9,073	8,623
Common stock 0.00005 par value 250,000,000 shares authorized and 11,034,775 shares issued and outstanding	16	16	16	-
Additional paid-in-capital	228,161	227,058	226,916	226,446
Treasury stock	116	116	116	116
Accumulated deficit	-239,070	-236,943	-234,509	-
Total stockholders' deficit	-11,009	-9,985	-7,693	-6,057
Total liabilities and stockholders' deficit	755	1,022	1,380	2,566

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.