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Brainstorm Cell Therapeutics (BCLI)
NASDAQ:BCLI
US Market

Brainstorm Cell Therapeutics (BCLI) Financial Statements

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Brainstorm Cell Therapeutics Financial Overview

Brainstorm Cell Therapeutics's market cap is currently $12.49M. The company's EPS TTM is $-3.492; its P/E ratio is ―; Brainstorm Cell Therapeutics is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ -366.00K
Gross Profit$ -265.00K$ -285.00K$ -260.00K$ -219.00K$ -732.00K
Operating Income$ -21.44M$ -24.82M$ -24.54M$ -31.68M$ -23.00M
EBITDA$ -16.93M$ -23.99M$ -24.28M$ -31.46M$ -23.09M
Net Income$ -17.19M$ -23.73M$ -24.38M$ -31.94M$ -23.50M
Balance Sheet
Cash & Short-Term Investments$ 1.30M$ 2.98M$ 22.09M$ 41.94M$ 569.00K
Total Assets$ 4.21M$ 8.45M$ 29.28M$ 51.26M$ 6.53M
Total Debt$ 672.00K$ 4.09M$ 5.08M$ 7.22M$ 2.37M
Net Debt$ -628.00K$ 3.32M$ -13.78M$ -30.61M$ 1.83M
Total Liabilities$ 9.07M$ 11.47M$ 9.94M$ 15.79M$ 18.76M
Stockholders' Equity$ -4.86M$ -3.02M$ 19.34M$ 35.46M$ -12.22M
Cash Flow
Free Cash Flow$ -20.48K$ -19.35M$ -26.59M$ -35.57M$ -11.72M
Operating Cash Flow$ -20.46M$ -19.32M$ -26.27M$ -35.19M$ -11.25M
Investing Cash Flow$ 2.19M$ 998.00K$ 323.00K$ -4.45M$ 5.62M
Financing Cash Flow$ 18.98M$ 238.00K$ 6.97M$ 76.94M$ 5.22M
Currency in USD

Brainstorm Cell Therapeutics Earnings and Revenue History

Brainstorm Cell Therapeutics Debt to Assets

Brainstorm Cell Therapeutics Cash Flow

Brainstorm Cell Therapeutics Forecast EPS vs Actual EPS

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