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Brainstorm Cell Therapeutics (BCLI)
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Brainstorm Cell Therapeutics Balance Sheet 2025-2000 | BCLI
Brief overview of Brainstorm Cell Therapeutics 's assets and capital
This overview follows the five latest available annual observations between 2018 and 2023.
Assets finished at $4.2 million versus $11.2 million initially, losing -62.5%. The balance sheet contracted.
Liabilities expanded faster than the asset base, +45.9% versus -62.5%. Debt-service capacity deserves attention.
Net asset value fell below zero as liabilities exceeded assets. This is one of the most material balance sheet risks.
Negative net debt of -$25 thousand means cash holdings are larger than debt obligations.
Cash accounts for 30.9% of assets versus 8.4% initially. The change indicates the degree of financial flexibility.
The balance sheet carries negative retained earnings of -$215 million. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
Taken together, Brainstorm Cell Therapeutics 's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Brainstorm Cell Therapeutics
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 533 K | -25 K | 3.32 M | -13.8 M | -30.6 M | 1.83 M | -942 K | -2.48 M | -547 K | -428 K | -4.25 M | -3.5 M | -1.32 M | -1.92 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt |
- | 171 K | 672 K | 2.67 M | 3.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
208 K | 549 K | 603 K | 1.43 M | 1.46 M | 2.66 M | 1.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 618 K | 1.27 M | 2.67 M | 3.62 M | 4.56 M | 1.1 M | - | - | - | - | 123 K | 655 K | 189 K | 121 K | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
11 M | 8.98 M | 7.8 M | 8.8 M | 6.32 M | 11.2 M | 17.7 M | 6.21 M | 5.54 M | 864 K | 2.95 M | 3.11 M | 1.33 M | 1.14 M | 1.14 M | 1.42 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11 M | 9.6 M | 9.07 M | 11.5 M | 9.94 M | 15.8 M | 18.8 M | 6.21 M | 5.54 M | 864 K | 2.95 M | 3.24 M | 1.99 M | 1.33 M | 1.26 M | 1.55 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 2.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-237 M | -227 M | -215 M | -198 M | -174 M | -149 M | -117 M | -94 M | -80.1 M | -75.1 M | -70.1 M | -61.7 M | -52.4 M | -47.5 M | -44.1 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.02 M | 1.83 M | 4.21 M | 8.45 M | 29.3 M | 51.3 M | 6.53 M | 11.2 M | 11.4 M | 10.8 M | 17.1 M | 9.91 M | 4.73 M | 5.31 M | 2.74 M | 1.09 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
29 K | 187 K | 1.3 M | 772 K | 18.9 M | 37.8 M | 536 K | 942 K | 2.48 M | 547 K | 428 K | 4.25 M | 3.5 M | 1.32 M | 1.92 M | 93 K | 1 K | - | - | - | - | - | - | - | - | - |
Book Value |
-9.98 M | -7.76 M | -4.86 M | -3.02 M | 19.3 M | 35.5 M | -12.2 M | 5.02 M | 5.88 M | 9.9 M | 14.1 M | 6.68 M | 2.74 M | 3.98 M | 1.49 M | -459 K | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-9.98 M | -7.76 M | -4.86 M | -3.02 M | 19.3 M | 35.5 M | -12.2 M | 5.02 M | 5.88 M | 9.9 M | 14.1 M | 6.68 M | 2.74 M | 3.98 M | 1.49 M | -459 K | -1.74 M | -2.08 M | -2.43 M | -1.82 M | 704 K | -31 K | 21 K | 53 K | 68 K | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Brainstorm Cell Therapeutics
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 50 K | 95 K | 127 K | 171 K | 271 K | 396 K | 533 K | 672 K | 1.58 M | 1.94 M | 2.29 M | 2.67 M | 2.92 M | 3.26 M | 3.93 M | 3.62 M | 3.77 M | 4 M | 4.18 M | 4.56 M | 4.56 M | 4.56 M | 4.56 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 50 K | 95 K | 127 K | 618 K | 1 M | 1.52 M | 2.07 M | 1.27 M | 1.94 M | 1.94 M | 2.29 M | 2.67 M | 2.92 M | 3.26 M | 3.93 M | 3.62 M | 3.77 M | 4 M | 4.18 M | 4.56 M | 4.56 M | 4.56 M | 4.56 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123 K | 123 K | 123 K | 123 K | 655 K | 655 K | 655 K | 655 K | - | - | - | - | - | - | - | - |
Total Liabilities |
11.8 M | 9.07 M | 8.62 M | 11 M | 9.6 M | 8.08 M | 9.21 M | 8.9 M | 9.07 M | 8.26 M | 9.63 M | 12.7 M | 11.5 M | 11.9 M | 11.1 M | 11.3 M | 9.94 M | 9.61 M | 12.1 M | 12.4 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 6.21 M | 6.21 M | 6.21 M | 6.21 M | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 864 K | - | - | - | 2.95 M | 2.84 M | 2.53 M | 2.73 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 1.16 M | 1.33 M | 1.33 M | 1.33 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M |
Retained Earnings |
-239 M | -235 M | - | -230 M | -227 M | -224 M | -221 M | -218 M | -215 M | -209 M | -208 M | -203 M | -198 M | -193 M | -186 M | -179 M | -174 M | -167 M | -162 M | -156 M | -149 M | -149 M | -149 M | -149 M | -117 M | -117 M | -117 M | -117 M | -94 M | -94 M | -94 M | -94 M | -80.1 M | -80.1 M | -80.1 M | -80.1 M | -75.1 M | -75.1 M | -75.1 M | -75.1 M | -70.1 M | -70.1 M | -70.1 M | -70.1 M | -61.7 M | -61.7 M | -61.7 M | -61.7 M | -52.4 M | -52.4 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
755 K | 1.38 M | 2.57 M | 3.57 M | 1.83 M | 2.02 M | 5.68 M | 3.35 M | 4.21 M | 5.68 M | 5.75 M | 7.87 M | 8.45 M | 13.3 M | 19 M | 25.8 M | 29.3 M | 34.5 M | 42.2 M | 48.6 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 6.53 M | 6.53 M | 6.53 M | 6.53 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 9.91 M | 9.91 M | 9.91 M | 9.91 M | 4.73 M | 4.73 M | 4.73 M | 4.73 M | 5.14 M | 5.31 M | 5.31 M | 5.31 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M |
Cash and Cash Equivalents |
15 K | 5 K | 824 K | 1.64 M | 187 K | 349 K | 3.65 M | 961 K | 1.3 M | 1.22 M | 546 K | 2.02 M | 772 K | 4.14 M | 9 M | 15.2 M | 18.9 M | 25.7 M | 30.6 M | 35.9 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 536 K | 536 K | 536 K | 536 K | 942 K | 942 K | 942 K | 942 K | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 547 K | 547 K | 547 K | 547 K | 428 K | 428 K | 428 K | 428 K | 4.25 M | 4.25 M | 4.25 M | 4.25 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M |
Book Value |
-11 M | -7.69 M | -6.06 M | -7.46 M | -7.76 M | -6.06 M | -3.53 M | -5.55 M | -4.86 M | -2.58 M | -3.88 M | -4.84 M | -3.02 M | 1.39 M | 7.85 M | 14.5 M | 19.3 M | 24.9 M | 30.2 M | 36.2 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | -12.2 M | -12.2 M | -12.2 M | -12.2 M | 5.02 M | 5.02 M | 5.02 M | 5.02 M | 5.88 M | 5.88 M | 5.88 M | 5.88 M | 9.9 M | 10.8 M | 10.8 M | 10.8 M | 14.1 M | 14.2 M | 14.6 M | 14.4 M | 6.68 M | 6.68 M | 6.68 M | 6.68 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M | 3.98 M | 3.98 M | 3.98 M | 3.98 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M |
Total Shareholders Equity |
-11 M | -7.69 M | -6.06 M | -7.46 M | -7.76 M | -6.06 M | -3.53 M | -5.55 M | -4.86 M | -2.58 M | -3.88 M | -4.84 M | -3.02 M | 1.39 M | 7.85 M | 14.5 M | 19.3 M | 24.9 M | 30.2 M | 36.2 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | -12.2 M | -12.2 M | -12.2 M | -12.2 M | 5.02 M | 5.02 M | 5.02 M | 5.02 M | 5.88 M | 5.88 M | 5.88 M | 5.88 M | 9.9 M | 9.9 M | 9.9 M | 9.9 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 6.68 M | 6.68 M | 6.68 M | 6.68 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M | 3.98 M | 3.98 M | 3.98 M | 3.98 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Brainstorm Cell Therapeutics , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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