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Brainstorm Cell Therapeutics (BCLI)
OTHER OTC:BCLI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 849.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 849.00K | $ -265.00K | $ -285.00K | $ -260.00K | $ -219.00K |
| Operating Income | $ -11.69M | $ -21.44M | $ -24.82M | $ -24.54M | $ -31.68M |
| EBITDA | $ -11.31M | $ -16.93M | $ -23.99M | $ -24.28M | $ -31.46M |
| Net Income | $ 11.62M | $ -17.19M | $ -24.28M | $ -24.46M | $ -31.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.00K | $ 1.30M | $ 2.98M | $ 22.09M | $ 41.94M |
| Total Assets | $ 1.83M | $ 4.21M | $ 8.45M | $ 29.28M | $ 51.26M |
| Total Debt | $ 720.00K | $ 1.27M | $ 4.09M | $ 5.08M | $ 7.22M |
| Net Debt | $ 533.00K | $ -25.00K | $ 3.32M | $ -13.78M | $ -30.61M |
| Total Liabilities | $ 9.60M | $ 9.07M | $ 11.47M | $ 9.94M | $ 15.79M |
| Stockholders' Equity | $ -7.76M | $ -4.86M | $ -3.02M | $ 19.34M | $ 35.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.09M | $ -20.48M | $ -19.35M | $ -26.59M | $ -35.57M |
| Operating Cash Flow | $ -9.09M | $ -20.46M | $ -19.32M | $ -26.27M | $ -35.19M |
| Investing Cash Flow | $ 12.00K | $ 2.19M | $ 998.00K | $ 323.00K | $ -4.45M |
| Financing Cash Flow | $ 7.97M | $ 18.98M | $ 238.00K | $ 6.97M | $ 76.94M |