Brainstorm Cell Therapeutics Inc. (BCLI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Brainstorm Cell Therapeut...

NASDAQ: BCLI · Real-Time Price · USD
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0.03 (4.17%)
At close: Oct 03, 2025, 1:47 PM
0.75
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After-hours: Oct 03, 2025, 01:47 PM EDT

Brainstorm Cell Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
187K 1.3M 772K 18.86M
Short-Term Investments
n/a n/a 2.21M 3.24M
Long-Term Investments
184K 185K n/a n/a
Other Long-Term Assets
22K 22K 22.99K 26.98K
Receivables
63K 51K 91K 86K
Inventory
n/a n/a n/a n/a
Other Current Assets
135K 23K n/a 14K
Total Current Assets
385K 1.9M 3.11M 23.28M
Property-Plant & Equipment
1.24M 2.1M 5.32M 5.97M
Goodwill & Intangibles
n/a 3K 9.00 17.00
Total Long-Term Assets
1.45M 2.31M 5.34M 6M
Total Assets
1.83M 4.21M 8.45M 29.28M
Account Payables
6.08M 4.95M 6.22M 3.7M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 1.46M
Other Current Liabilities
2.35M 2.24M 1.06M -388K
Total Current Liabilities
8.98M 7.8M 8.8M 6.32M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
447K 594K n/a n/a
Total Long-Term Liabilities
618K 1.27M 2.67M 3.62M
Total Liabilities
9.6M 9.07M 11.47M 9.94M
Total Debt
720K 672K 4.09M 5.08M
Book Value
-7.76M -4.86M -3.02M 19.34M
Book Value Per Share
-1.46 -1.27 -1.23 7.98
Common Stock
14K 13K 12K 12K
Retained Earnings
-226.64M -215.01M -197.82M -173.54M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-7.76M -4.86M -3.02M 19.34M
Total Investments
184K 185K 2.21M 3.24M