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Brainstorm Cell Therapeutics (BCLI)

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  • 0.6900
  • -0.0039-0.57%
15min DelayClose May 15 15:41 ET
7.61MMarket Cap-0.62P/E (TTM)

Brainstorm Cell Therapeutics (BCLI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-84.49%29K
-84.49%29K
-97.02%5K
-76.25%824K
111.04%1.64M
-85.62%187K
-85.62%187K
-88.15%168K
363.77%3.47M
-65.02%779K
-Cash and cash equivalents
-84.49%29K
-84.49%29K
-97.02%5K
-76.25%824K
111.04%1.64M
-85.62%187K
-85.62%187K
-86.25%168K
535.35%3.47M
-61.45%779K
Receivables
36.51%86K
36.51%86K
100.00%80K
221.21%106K
157.69%67K
23.53%63K
23.53%63K
-39.39%40K
-64.52%33K
-40.91%26K
-Other receivables
36.51%86K
36.51%86K
100.00%80K
221.21%106K
157.69%67K
23.53%63K
23.53%63K
-39.39%40K
-64.52%33K
-40.91%26K
Prepaid assets
----
----
----
----
----
----
----
--156K
--143K
--285K
Other current assets
42.22%192K
42.22%192K
--423K
242.11%585K
267.46%621K
-75.36%135K
-75.36%135K
----
-54.03%171K
-74.32%169K
Total current assets
-20.26%307K
-20.26%307K
39.56%508K
-60.30%1.52M
85.23%2.33M
-79.73%385K
-79.73%385K
-76.35%364K
214.59%3.82M
-57.02%1.26M
Non current assets
Net PPE
-64.30%443K
-64.30%443K
-57.68%617K
-50.48%826K
-45.15%1.04M
-40.96%1.24M
-40.96%1.24M
-64.63%1.46M
-63.03%1.67M
-61.65%1.89M
-Gross PPE
-14.11%3.65M
-14.11%3.65M
-57.68%617K
-50.48%826K
-45.15%1.04M
-12.76%4.24M
-12.76%4.24M
-64.63%1.46M
-63.03%1.67M
-61.65%1.89M
-Accumulated depreciation
-6.63%-3.2M
-6.63%-3.2M
----
----
----
-8.69%-3M
-8.69%-3M
----
----
----
Other non current assets
32.04%272K
32.04%272K
25.62%255K
13.07%225K
0.99%204K
-0.48%206K
-0.48%206K
866.67%203K
804.55%199K
778.26%202K
Total non current assets
-50.59%715K
-50.59%715K
-47.50%872K
-43.71%1.05M
-40.69%1.24M
-37.33%1.45M
-37.33%1.45M
-59.91%1.66M
-58.82%1.87M
-57.74%2.09M
Total assets
-44.21%1.02M
-44.21%1.02M
-31.85%1.38M
-54.85%2.57M
6.66%3.57M
-56.46%1.83M
-56.46%1.83M
-64.36%2.03M
-1.11%5.68M
-57.47%3.35M
Liabilities
Current liabilities
Payables
25.92%8.03M
25.92%8.03M
39.47%6.42M
12.30%6M
44.93%6.8M
28.78%6.38M
28.78%6.38M
-7.05%4.6M
-14.52%5.34M
-47.08%4.69M
-accounts payable
16.23%7.07M
16.23%7.07M
39.47%6.42M
12.30%6M
44.93%6.8M
22.73%6.08M
22.73%6.08M
17.24%4.6M
-14.52%5.34M
-47.08%4.69M
-Due to related parties current
222.33%967K
222.33%967K
----
----
----
--300K
--300K
----
----
----
Current accrued expenses
-36.03%396K
-36.03%396K
-59.54%350K
-48.89%367K
-15.41%538K
-50.08%619K
-50.08%619K
1,273.02%865K
697.78%718K
271.93%636K
Current debt and capital lease obligation
-62.11%208K
-62.11%208K
-33.86%377K
-14.84%482K
179.42%1.64M
-8.96%549K
-8.96%549K
-56.36%570K
-58.20%566K
-57.67%588K
-Current debt
----
----
--101K
--101K
--1.2M
----
----
----
----
----
-Current capital lease obligation
-62.11%208K
-62.11%208K
-51.58%276K
-32.69%381K
-24.66%443K
-8.96%549K
-8.96%549K
-56.36%570K
-58.20%566K
-57.67%588K
Current liabilities
22.60%11.01M
22.60%11.01M
27.41%9.02M
10.88%8.53M
59.58%10.9M
15.10%8.98M
15.10%8.98M
12.04%7.08M
0.00%7.69M
-34.46%6.83M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-81.55%50K
-76.01%95K
-76.17%127K
-74.55%171K
-74.55%171K
-82.90%271K
-79.57%396K
-76.72%533K
-Long term capital lease obligation
--0
--0
-81.55%50K
-76.01%95K
-76.17%127K
-74.55%171K
-74.55%171K
-82.90%271K
-79.57%396K
-76.72%533K
Derivative product liabilities
--0
--0
--0
--0
--0
-24.75%447K
-24.75%447K
103.63%729K
--1.12M
--1.53M
Total non current liabilities
--0
--0
-95.00%50K
-93.75%95K
-93.86%127K
-51.18%618K
-51.18%618K
-48.53%1M
-21.62%1.52M
-9.74%2.07M
Total liabilities
14.70%11.01M
14.70%11.01M
12.26%9.07M
-6.37%8.62M
23.94%11.03M
5.85%9.6M
5.85%9.6M
-2.20%8.08M
-4.35%9.21M
-30.00%8.9M
Shareholders'equity
Share capital
14.29%16K
14.29%16K
14.29%16K
14.29%16K
15.38%15K
7.69%14K
7.69%14K
16.67%14K
16.67%14K
8.33%13K
-common stock
14.29%16K
14.29%16K
14.29%16K
14.29%16K
15.38%15K
7.69%14K
7.69%14K
16.67%14K
16.67%14K
8.33%13K
Retained earnings
-4.55%-236.94M
-4.55%-236.94M
-4.85%-234.51M
-5.18%-232.4M
-5.08%-229.5M
-5.41%-226.64M
-5.41%-226.64M
-6.79%-223.66M
-6.12%-220.96M
-7.66%-218.41M
Paid-in capital
3.69%227.06M
3.69%227.06M
4.23%226.92M
4.10%226.45M
4.31%222.14M
4.15%218.97M
4.15%218.97M
5.19%217.71M
6.41%217.53M
7.48%212.97M
Less: Treasury stock
0.00%116K
0.00%116K
0.00%116K
0.00%116K
0.00%116K
0.00%116K
0.00%116K
0.00%116K
0.00%116K
0.00%116K
Total stockholders'equity
-28.61%-9.99M
-28.61%-9.99M
-27.01%-7.69M
-71.73%-6.06M
-34.36%-7.46M
-59.82%-7.76M
-59.82%-7.76M
-134.59%-6.06M
9.14%-3.53M
-14.67%-5.55M
Total equity
-28.61%-9.99M
-28.61%-9.99M
-27.01%-7.69M
-71.73%-6.06M
-34.36%-7.46M
-59.82%-7.76M
-59.82%-7.76M
-134.59%-6.06M
9.14%-3.53M
-14.67%-5.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -84.49%29K-84.49%29K-97.02%5K-76.25%824K111.04%1.64M-85.62%187K-85.62%187K-88.15%168K363.77%3.47M-65.02%779K
-Cash and cash equivalents -84.49%29K-84.49%29K-97.02%5K-76.25%824K111.04%1.64M-85.62%187K-85.62%187K-86.25%168K535.35%3.47M-61.45%779K
Receivables 36.51%86K36.51%86K100.00%80K221.21%106K157.69%67K23.53%63K23.53%63K-39.39%40K-64.52%33K-40.91%26K
-Other receivables 36.51%86K36.51%86K100.00%80K221.21%106K157.69%67K23.53%63K23.53%63K-39.39%40K-64.52%33K-40.91%26K
Prepaid assets ------------------------------156K--143K--285K
Other current assets 42.22%192K42.22%192K--423K242.11%585K267.46%621K-75.36%135K-75.36%135K-----54.03%171K-74.32%169K
Total current assets -20.26%307K-20.26%307K39.56%508K-60.30%1.52M85.23%2.33M-79.73%385K-79.73%385K-76.35%364K214.59%3.82M-57.02%1.26M
Non current assets
Net PPE -64.30%443K-64.30%443K-57.68%617K-50.48%826K-45.15%1.04M-40.96%1.24M-40.96%1.24M-64.63%1.46M-63.03%1.67M-61.65%1.89M
-Gross PPE -14.11%3.65M-14.11%3.65M-57.68%617K-50.48%826K-45.15%1.04M-12.76%4.24M-12.76%4.24M-64.63%1.46M-63.03%1.67M-61.65%1.89M
-Accumulated depreciation -6.63%-3.2M-6.63%-3.2M-------------8.69%-3M-8.69%-3M------------
Other non current assets 32.04%272K32.04%272K25.62%255K13.07%225K0.99%204K-0.48%206K-0.48%206K866.67%203K804.55%199K778.26%202K
Total non current assets -50.59%715K-50.59%715K-47.50%872K-43.71%1.05M-40.69%1.24M-37.33%1.45M-37.33%1.45M-59.91%1.66M-58.82%1.87M-57.74%2.09M
Total assets -44.21%1.02M-44.21%1.02M-31.85%1.38M-54.85%2.57M6.66%3.57M-56.46%1.83M-56.46%1.83M-64.36%2.03M-1.11%5.68M-57.47%3.35M
Liabilities
Current liabilities
Payables 25.92%8.03M25.92%8.03M39.47%6.42M12.30%6M44.93%6.8M28.78%6.38M28.78%6.38M-7.05%4.6M-14.52%5.34M-47.08%4.69M
-accounts payable 16.23%7.07M16.23%7.07M39.47%6.42M12.30%6M44.93%6.8M22.73%6.08M22.73%6.08M17.24%4.6M-14.52%5.34M-47.08%4.69M
-Due to related parties current 222.33%967K222.33%967K--------------300K--300K------------
Current accrued expenses -36.03%396K-36.03%396K-59.54%350K-48.89%367K-15.41%538K-50.08%619K-50.08%619K1,273.02%865K697.78%718K271.93%636K
Current debt and capital lease obligation -62.11%208K-62.11%208K-33.86%377K-14.84%482K179.42%1.64M-8.96%549K-8.96%549K-56.36%570K-58.20%566K-57.67%588K
-Current debt ----------101K--101K--1.2M--------------------
-Current capital lease obligation -62.11%208K-62.11%208K-51.58%276K-32.69%381K-24.66%443K-8.96%549K-8.96%549K-56.36%570K-58.20%566K-57.67%588K
Current liabilities 22.60%11.01M22.60%11.01M27.41%9.02M10.88%8.53M59.58%10.9M15.10%8.98M15.10%8.98M12.04%7.08M0.00%7.69M-34.46%6.83M
Non current liabilities
Long term debt and capital lease obligation --0--0-81.55%50K-76.01%95K-76.17%127K-74.55%171K-74.55%171K-82.90%271K-79.57%396K-76.72%533K
-Long term capital lease obligation --0--0-81.55%50K-76.01%95K-76.17%127K-74.55%171K-74.55%171K-82.90%271K-79.57%396K-76.72%533K
Derivative product liabilities --0--0--0--0--0-24.75%447K-24.75%447K103.63%729K--1.12M--1.53M
Total non current liabilities --0--0-95.00%50K-93.75%95K-93.86%127K-51.18%618K-51.18%618K-48.53%1M-21.62%1.52M-9.74%2.07M
Total liabilities 14.70%11.01M14.70%11.01M12.26%9.07M-6.37%8.62M23.94%11.03M5.85%9.6M5.85%9.6M-2.20%8.08M-4.35%9.21M-30.00%8.9M
Shareholders'equity
Share capital 14.29%16K14.29%16K14.29%16K14.29%16K15.38%15K7.69%14K7.69%14K16.67%14K16.67%14K8.33%13K
-common stock 14.29%16K14.29%16K14.29%16K14.29%16K15.38%15K7.69%14K7.69%14K16.67%14K16.67%14K8.33%13K
Retained earnings -4.55%-236.94M-4.55%-236.94M-4.85%-234.51M-5.18%-232.4M-5.08%-229.5M-5.41%-226.64M-5.41%-226.64M-6.79%-223.66M-6.12%-220.96M-7.66%-218.41M
Paid-in capital 3.69%227.06M3.69%227.06M4.23%226.92M4.10%226.45M4.31%222.14M4.15%218.97M4.15%218.97M5.19%217.71M6.41%217.53M7.48%212.97M
Less: Treasury stock 0.00%116K0.00%116K0.00%116K0.00%116K0.00%116K0.00%116K0.00%116K0.00%116K0.00%116K0.00%116K
Total stockholders'equity -28.61%-9.99M-28.61%-9.99M-27.01%-7.69M-71.73%-6.06M-34.36%-7.46M-59.82%-7.76M-59.82%-7.76M-134.59%-6.06M9.14%-3.53M-14.67%-5.55M
Total equity -28.61%-9.99M-28.61%-9.99M-27.01%-7.69M-71.73%-6.06M-34.36%-7.46M-59.82%-7.76M-59.82%-7.76M-134.59%-6.06M9.14%-3.53M-14.67%-5.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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