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Brainstorm Cell Therapeutics (BCLI)
NASDAQ:BCLI

Brainstorm Cell Therapeutics Financial Statements

392 Followers

Brainstorm Cell Therapeutics Financial Overview

Brainstorm Cell Therapeutics's market cap is currently ―. The company's EPS TTM is $-0.657; its P/E ratio is -6.39; Brainstorm Cell Therapeutics is scheduled to report earnings on October 19, 2022, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -7.59M$ -5.47M$ -6.21M$ -5.28M$ -6.12M
EBITDA$ -7.52M$ -5.40M$ -6.14M$ -5.21M$ -6.06M
Net Income Common Stockholders$ -7.04M$ -5.36M$ -6.19M$ -5.34M$ -6.27M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 12.24M$ 18.40M$ 22.09M$ 27.81M$ 28.81M
Total Assets$ 18.96M$ 25.79M$ 29.28M$ 34.54M$ 42.23M
Total Debt$ 1.50M$ 4.72M$ 5.10M$ 5.39M$ 5.67M
Net Debt$ -10.74M$ -13.67M$ -17.00M$ -22.41M$ -23.14M
Total Liabilities$ 11.11M$ 11.30M$ 9.94M$ 9.61M$ 12.06M
Stockholders Equity$ 7.85M$ 14.49M$ 19.34M$ 24.93M$ 25.98M
Cash Flow
Free Cash Flow$ -6.15M$ -3.70M$ -5.54M$ -6.70M$ -5.36M
Operating Cash Flow$ -6.13M$ -3.69M$ -5.51M$ -6.46M$ -5.33M
Investing Cash Flow$ -12.00K$ -17.00K$ -1.30M$ 1.70M$ -39.00K
Financing Cash Flow$ 0.00$ 0.00$ -34.00K$ -106.00K$ 0.00
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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