US Stock MarketDetailed Quotes

BCLI Brainstorm Cell Therapeutics

Watchlist

0.620
+0.053+9.35%

Close May 21 16:00 ET

0.620
+0.000+0.02%

Pre 08:13 ET

43.45MMarket Cap-2000P/E (TTM)

Brainstorm Cell Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.02%779K

-56.42%1.3M

-80.82%1.42M

-93.89%748K

-87.89%2.23M

-86.50%2.98M

-73.42%7.39M

-64.62%12.24M

-Cash and cash equivalents

-61.45%779K

68.39%1.3M

-70.51%1.22M

-93.94%546K

-86.66%2.02M

-95.91%772K

-83.87%4.14M

-70.54%9.01M

-Short-term investments

----

--0

-93.97%196K

-93.76%202K

-93.65%206K

-31.72%2.21M

53.69%3.25M

-19.97%3.24M

Receivables

-40.91%26K

-43.96%51K

13.79%66K

-20.51%93K

-27.87%44K

5.81%91K

-31.76%58K

-36.07%117K

-Other receivables

-40.91%26K

-43.96%51K

13.79%66K

-20.51%93K

-27.87%44K

5.81%91K

-31.76%58K

-36.07%117K

Prepaid assets

--285K

----

Other current assets

-74.32%169K

1,612.50%548K

7.84%55K

-16.40%372K

-17.96%658K

-97.09%32K

2.00%51K

13.52%445K

Total current assets

-57.02%1.26M

-38.86%1.9M

-79.49%1.54M

-90.53%1.21M

-84.79%2.93M

-86.66%3.11M

-73.15%7.5M

-63.61%12.81M

Non current assets

Net PPE

-61.65%1.89M

-60.50%2.1M

-28.05%4.12M

-26.37%4.51M

-24.35%4.92M

-10.85%5.32M

-12.69%5.73M

-11.70%6.13M

-Gross PPE

-61.65%1.89M

-37.79%4.87M

-28.05%4.12M

-26.37%4.51M

-24.35%4.92M

-4.44%7.82M

-12.69%5.73M

-11.70%6.13M

-Accumulated depreciation

----

-10.61%-2.76M

----

-12.88%-2.5M

----

Non current prepaid assets

----

-4.35%22K

----

--23K

-28.13%23K

-75.00%27K

Other non current assets

778.26%202K

--185K

--21K

--22K

--23K

----

Total non current assets

-57.74%2.09M

-56.80%2.31M

-27.97%4.14M

-26.34%4.53M

-24.31%4.94M

-10.87%5.35M

-12.77%5.75M

-12.67%6.16M

Total assets

-57.47%3.35M

-50.21%4.21M

-57.13%5.68M

-69.69%5.75M

-69.48%7.87M

-71.13%8.45M

-61.62%13.25M

-55.11%18.96M

Liabilities

Current liabilities

Payables

-47.08%4.69M

-20.40%4.95M

-33.35%4.95M

-1.22%6.25M

56.24%8.86M

30.40%6.22M

99.52%7.43M

46.73%6.32M

-accounts payable

-47.08%4.69M

-20.40%4.95M

-47.16%3.93M

-1.22%6.25M

56.24%8.86M

30.40%6.22M

99.52%7.43M

46.73%6.32M

-Other payable

----

--1.03M

----

Current accrued expenses

271.93%636K

1,376.19%1.24M

8.62%63K

104.55%90K

140.85%171K

1.20%84K

-85.01%58K

-97.43%44K

Current debt and capital lease obligation

-57.67%588K

-57.74%603K

-10.55%1.31M

-8.39%1.35M

-14.73%1.39M

-2.33%1.43M

-15.85%1.46M

-27.44%1.48M

-Current capital lease obligation

-57.67%588K

-57.74%603K

-10.55%1.31M

-8.39%1.35M

-14.73%1.39M

-2.33%1.43M

-15.85%1.46M

-27.44%1.48M

Current liabilities

-34.46%6.83M

-11.36%7.8M

-29.36%6.32M

-1.98%7.69M

41.37%10.42M

39.31%8.8M

53.06%8.95M

-2.64%7.85M

Non current liabilities

Long term debt and capital lease obligation

-76.72%533K

-74.79%672K

-45.68%1.59M

-40.63%1.94M

-41.76%2.29M

-26.31%2.67M

-22.52%2.92M

-18.48%3.26M

-Long term capital lease obligation

-76.72%533K

-74.79%672K

-45.68%1.59M

-40.63%1.94M

-41.76%2.29M

-26.31%2.67M

-22.52%2.92M

-18.48%3.26M

Derivative product liabilities

--1.53M

--594K

--358K

----

--0

----

Total non current liabilities

-9.74%2.07M

-52.51%1.27M

-33.41%1.94M

-40.63%1.94M

-41.76%2.29M

-26.31%2.67M

-22.52%2.92M

-18.48%3.26M

Total liabilities

-30.00%8.9M

-20.93%9.07M

-30.36%8.26M

-13.33%9.63M

12.46%12.71M

15.41%11.47M

23.45%11.87M

-7.90%11.11M

Shareholders'equity

Share capital

8.33%13K

0.00%12K

-common stock

8.33%13K

0.00%12K

Retained earnings

-7.66%-218.41M

-8.69%-215.01M

-8.63%-209.44M

-11.97%-208.21M

-13.40%-202.88M

-13.99%-197.82M

-15.21%-192.8M

-14.77%-185.95M

Paid-in capital

7.48%212.97M

7.87%210.26M

6.52%206.96M

5.43%204.43M

2.40%198.14M

0.99%194.91M

0.99%194.3M

0.84%193.9M

Less: Treasury stock

0.00%116K

Total stockholders'equity

-14.67%-5.55M

-61.13%-4.86M

-286.02%-2.58M

-149.45%-3.88M

-133.41%-4.84M

-115.59%-3.02M

-94.43%1.39M

-73.98%7.85M

Total equity

-14.67%-5.55M

-61.13%-4.86M

-286.02%-2.58M

-149.45%-3.88M

-133.41%-4.84M

-115.59%-3.02M

-94.43%1.39M

-73.98%7.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-65.02%779K	-56.42%1.3M	-56.42%1.3M	-80.82%1.42M	-93.89%748K	-87.89%2.23M	-86.50%2.98M	-86.50%2.98M	-73.42%7.39M	-64.62%12.24M
-Cash and cash equivalents	-61.45%779K	68.39%1.3M	68.39%1.3M	-70.51%1.22M	-93.94%546K	-86.66%2.02M	-95.91%772K	-95.91%772K	-83.87%4.14M	-70.54%9.01M
-Short-term investments	----	--0	--0	-93.97%196K	-93.76%202K	-93.65%206K	-31.72%2.21M	-31.72%2.21M	53.69%3.25M	-19.97%3.24M
Receivables	-40.91%26K	-43.96%51K	-43.96%51K	13.79%66K	-20.51%93K	-27.87%44K	5.81%91K	5.81%91K	-31.76%58K	-36.07%117K
-Other receivables	-40.91%26K	-43.96%51K	-43.96%51K	13.79%66K	-20.51%93K	-27.87%44K	5.81%91K	5.81%91K	-31.76%58K	-36.07%117K
Prepaid assets	--285K	----	----	----	----	----	----	----	----	----
Other current assets	-74.32%169K	1,612.50%548K	1,612.50%548K	7.84%55K	-16.40%372K	-17.96%658K	-97.09%32K	-97.09%32K	2.00%51K	13.52%445K
Total current assets	-57.02%1.26M	-38.86%1.9M	-38.86%1.9M	-79.49%1.54M	-90.53%1.21M	-84.79%2.93M	-86.66%3.11M	-86.66%3.11M	-73.15%7.5M	-63.61%12.81M
Non current assets
Net PPE	-61.65%1.89M	-60.50%2.1M	-60.50%2.1M	-28.05%4.12M	-26.37%4.51M	-24.35%4.92M	-10.85%5.32M	-10.85%5.32M	-12.69%5.73M	-11.70%6.13M
-Gross PPE	-61.65%1.89M	-37.79%4.87M	-37.79%4.87M	-28.05%4.12M	-26.37%4.51M	-24.35%4.92M	-4.44%7.82M	-4.44%7.82M	-12.69%5.73M	-11.70%6.13M
-Accumulated depreciation	----	-10.61%-2.76M	-10.61%-2.76M	----	----	----	-12.88%-2.5M	-12.88%-2.5M	----	----
Non current prepaid assets	----	-4.35%22K	-4.35%22K	----	----	----	--23K	--23K	-28.13%23K	-75.00%27K
Other non current assets	778.26%202K	--185K	--185K	--21K	--22K	--23K	----	----	----	----
Total non current assets	-57.74%2.09M	-56.80%2.31M	-56.80%2.31M	-27.97%4.14M	-26.34%4.53M	-24.31%4.94M	-10.87%5.35M	-10.87%5.35M	-12.77%5.75M	-12.67%6.16M
Total assets	-57.47%3.35M	-50.21%4.21M	-50.21%4.21M	-57.13%5.68M	-69.69%5.75M	-69.48%7.87M	-71.13%8.45M	-71.13%8.45M	-61.62%13.25M	-55.11%18.96M
Liabilities
Current liabilities
Payables	-47.08%4.69M	-20.40%4.95M	-20.40%4.95M	-33.35%4.95M	-1.22%6.25M	56.24%8.86M	30.40%6.22M	30.40%6.22M	99.52%7.43M	46.73%6.32M
-accounts payable	-47.08%4.69M	-20.40%4.95M	-20.40%4.95M	-47.16%3.93M	-1.22%6.25M	56.24%8.86M	30.40%6.22M	30.40%6.22M	99.52%7.43M	46.73%6.32M
-Other payable	----	----	----	--1.03M	----	----	----	----	----	----
Current accrued expenses	271.93%636K	1,376.19%1.24M	1,376.19%1.24M	8.62%63K	104.55%90K	140.85%171K	1.20%84K	1.20%84K	-85.01%58K	-97.43%44K
Current debt and capital lease obligation	-57.67%588K	-57.74%603K	-57.74%603K	-10.55%1.31M	-8.39%1.35M	-14.73%1.39M	-2.33%1.43M	-2.33%1.43M	-15.85%1.46M	-27.44%1.48M
-Current capital lease obligation	-57.67%588K	-57.74%603K	-57.74%603K	-10.55%1.31M	-8.39%1.35M	-14.73%1.39M	-2.33%1.43M	-2.33%1.43M	-15.85%1.46M	-27.44%1.48M
Current liabilities	-34.46%6.83M	-11.36%7.8M	-11.36%7.8M	-29.36%6.32M	-1.98%7.69M	41.37%10.42M	39.31%8.8M	39.31%8.8M	53.06%8.95M	-2.64%7.85M
Non current liabilities
Long term debt and capital lease obligation	-76.72%533K	-74.79%672K	-74.79%672K	-45.68%1.59M	-40.63%1.94M	-41.76%2.29M	-26.31%2.67M	-26.31%2.67M	-22.52%2.92M	-18.48%3.26M
-Long term capital lease obligation	-76.72%533K	-74.79%672K	-74.79%672K	-45.68%1.59M	-40.63%1.94M	-41.76%2.29M	-26.31%2.67M	-26.31%2.67M	-22.52%2.92M	-18.48%3.26M
Derivative product liabilities	--1.53M	--594K	--594K	--358K	----	----	--0	--0	----	----
Total non current liabilities	-9.74%2.07M	-52.51%1.27M	-52.51%1.27M	-33.41%1.94M	-40.63%1.94M	-41.76%2.29M	-26.31%2.67M	-26.31%2.67M	-22.52%2.92M	-18.48%3.26M
Total liabilities	-30.00%8.9M	-20.93%9.07M	-20.93%9.07M	-30.36%8.26M	-13.33%9.63M	12.46%12.71M	15.41%11.47M	15.41%11.47M	23.45%11.87M	-7.90%11.11M
Shareholders'equity
Share capital	8.33%13K	8.33%13K	8.33%13K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K
-common stock	8.33%13K	8.33%13K	8.33%13K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K
Retained earnings	-7.66%-218.41M	-8.69%-215.01M	-8.69%-215.01M	-8.63%-209.44M	-11.97%-208.21M	-13.40%-202.88M	-13.99%-197.82M	-13.99%-197.82M	-15.21%-192.8M	-14.77%-185.95M
Paid-in capital	7.48%212.97M	7.87%210.26M	7.87%210.26M	6.52%206.96M	5.43%204.43M	2.40%198.14M	0.99%194.91M	0.99%194.91M	0.99%194.3M	0.84%193.9M
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	-14.67%-5.55M	-61.13%-4.86M	-61.13%-4.86M	-286.02%-2.58M	-149.45%-3.88M	-133.41%-4.84M	-115.59%-3.02M	-115.59%-3.02M	-94.43%1.39M	-73.98%7.85M
Total equity	-14.67%-5.55M	-61.13%-4.86M	-61.13%-4.86M	-286.02%-2.58M	-149.45%-3.88M	-133.41%-4.84M	-115.59%-3.02M	-115.59%-3.02M	-94.43%1.39M	-73.98%7.85M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall