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Brainstorm Cell Therapeutics (BCLI)
NASDAQ:BCLI
RESEARCH TOOLSreports
Holding BCLI?
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| Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.54M | $ -2.47M | $ -5.33M | $ -5.15M | $ -4.92M |
| EBITDA | $ -2.48M | $ -2.41M | $ -5.26M | $ -5.08M | $ -4.84M |
| Net Income Common Stockholders | $ -2.54M | $ -3.40M | $ -5.33M | $ -5.06M | $ -5.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.47M | $ 779.00K | $ 748.00K | $ 2.23M | $ 2.98M |
| Total Assets | $ 5.68M | $ 3.35M | $ 5.75M | $ 7.87M | $ 8.45M |
| Total Debt | $ 962.00K | $ 1.12M | $ 3.29M | $ 3.68M | $ 4.09M |
| Net Debt | $ -2.51M | $ 342.00K | $ 2.54M | $ 1.45M | $ 1.11M |
| Total Liabilities | $ 9.21M | $ 8.90M | $ 9.63M | $ 12.71M | $ 11.47M |
| Stockholders Equity | $ -3.53M | $ -5.55M | $ -3.44M | $ -4.73M | $ -3.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.68M | $ -3.06M | $ -6.78M | $ -3.99M | $ -4.65M |
| Operating Cash Flow | $ -1.68M | $ -3.06M | $ -6.78M | $ -3.99M | $ -14.47M |
| Investing Cash Flow | - | - | $ 4.00K | $ 2.00M | $ 1.01M |
| Financing Cash Flow | $ 4.37M | $ 2.54M | $ 5.30M | $ 3.23M | $ 238.00K |