Brainstorm Cell Therapeutics Inc. (BCLI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1325 AVENUE OF AMERICAS
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,983,00022,094,00041,936,000569,0007,064,0007,756,000
Cash and cash equivalents772,00018,856,00037,829,000536,000942,0002,483,000
Short-term investments2,211,0003,238,0004,107,00033,0006,122,0005,273,000
Receivables91,00086,000304,0002,359,0002,009,000672,000
Prepaid expense    276,0001,103,0001,103,000
Other undisclosed current assets32,0001,100,0001,002,000156,00094,00092,000
Total current assets:3,106,00023,280,00043,242,0003,360,00010,270,0009,623,000
Noncurrent Assets
Other noncurrent assets5,345,0005,997,0008,017,0003,174,000958,0001,800,000
Total noncurrent assets:5,345,0005,997,0008,017,0003,174,000958,0001,800,000
TOTAL ASSETS:8,451,00029,277,00051,259,0006,534,00011,228,00011,423,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,308,0003,783,0006,678,00015,677,0005,590,0002,241,000
Accounts payable6,224,0003,700,0005,417,00014,677,0004,548,0001,424,000
Accrued liabilities84,00083,0001,261,0001,000,0001,042,000817,000
Debt    1,263,000  
Other undisclosed current liabilities2,492,0002,534,0004,555,000714,000622,0003,302,000
Total current liabilities:8,800,0006,317,00011,233,00017,654,0006,212,0005,543,000
Noncurrent Liabilities
Long-term debt and lease obligation:  3,618,0004,562,0001,103,000  
Liabilities, other than long-term debt2,666,000     
Financial instruments subject to mandatory redemption, settlement terms, share value, amount      
Operating lease, liability2,666,0003,618,0004,562,0001,103,000
Other undisclosed noncurrent liabilities  (3,618,000)(4,562,000)   
Total noncurrent liabilities:2,666,0003,618,0004,562,0001,103,000  
Total liabilities:11,466,0009,935,00015,795,00018,757,0006,212,0005,543,000
Commitments and contingencies   600,000   
Equity
Equity, attributable to parent, including:(3,015,000)19,342,00035,464,000(12,223,000)5,016,0005,880,000
Common stock12,00012,00012,00011,00011,00011,000
Treasury stock, value(116,000)(116,000)(116,000)   
Additional paid in capital194,910,000192,990,000184,655,000105,042,00094,620,00085,944,000
Accumulated deficit(197,821,000)(173,544,000)(149,087,000)(117,276,000)(94,023,000)(80,075,000)
Other undisclosed equity, attributable to parent     4,408,000 
Other undisclosed equity   (600,000)   
Total equity:(3,015,000)19,342,00034,864,000(12,223,000)5,016,0005,880,000
TOTAL LIABILITIES AND EQUITY:8,451,00029,277,00051,259,0006,534,00011,228,00011,423,000

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating expenses(24,822,000)(24,539,000)(31,684,000)(23,001,000)(14,063,000)(4,999,000)
Operating loss:(24,822,000)(24,539,000)(31,684,000)(23,001,000)(14,063,000)(4,999,000)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (127,000)(252,000)115,00047,000
Loss from continuing operations before equity method investments, income taxes:(24,822,000)(24,539,000)(31,811,000)(23,253,000)(13,948,000)(4,952,000)
Other undisclosed income from continuing operations before income taxes545,00082,000    
Loss from continuing operations:(24,277,000)(24,457,000)(31,811,000)(23,253,000)(13,948,000)(4,952,000)
Loss before gain (loss) on sale of properties:(24,457,000)(31,811,000)(23,253,000)(13,948,000)(4,952,000)
Other undisclosed net income      
Net loss available to common stockholders, diluted:(24,277,000)(24,457,000)(31,811,000)(23,253,000)(13,948,000)(4,952,000)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(24,277,000)(24,457,000)(31,811,000)(23,253,000)(13,948,000)(4,952,000)
Comprehensive loss, net of tax, attributable to parent:(24,277,000)(24,457,000)(31,811,000)(23,253,000)(13,948,000)(4,952,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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