Brainstorm Cell Therapeutics Inc.
BCLI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187 | $1,300 | $772 | $18,856 |
| Short-Term Investments | $0 | $0 | $2,211 | $3,238 |
| Receivables | $63 | $51 | $91 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $135 | $548 | $32 | $1,186 |
| Total Curr. Assets | $385 | $1,899 | $3,106 | $23,280 |
| Property Plant & Equip (Net) | $1,241 | $2,102 | $5,322 | $5,953 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $0 | $17 |
| Long-Term Investments | $184 | $185 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $19 | $23 | $27 |
| Total NC Assets | $1,447 | $2,309 | $5,345 | $5,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,832 | $4,208 | $8,451 | $29,277 |
| Liabilities | – | – | – | – |
| Payables | $6,080 | $4,954 | $6,224 | $3,700 |
| Short-Term Debt | $549 | $603 | $1,427 | $1,461 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,349 | $2,243 | $1,149 | $1,156 |
| Total Curr. Liab. | $8,978 | $7,800 | $8,800 | $6,317 |
| LT Debt | $171 | $672 | $2,666 | $3,618 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $447 | $594 | $0 | $0 |
| Total NC Liab. | $618 | $1,266 | $2,666 | $3,618 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $720 | $672 | $4,093 | $5,079 |
| Total Liabilities | $9,596 | $9,066 | $11,466 | $9,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $13 | $12 | $12 |
| Retained Earnings | -$226,636 | -$215,013 | -$197,821 | -$173,544 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $218,858 | $210,142 | $194,794 | $192,874 |
| Total Equity | -$7,764 | -$4,858 | -$3,015 | $19,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,832 | $4,208 | $8,451 | $29,277 |
| Net Debt | $533 | -$25 | $3,321 | -$13,777 |