Production (Stage)
Brainstorm Cell Therapeutics Inc.
BCLI
$1.25
$0.00910.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 779.14% | 11.31% | -95.16% | 345.31% | -40.08% |
| Total Receivables | 6.35% | 57.50% | 21.21% | 26.92% | -49.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 360.00% | -13.46% | -50.32% | -30.84% | -17.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 505.71% | 5.77% | -90.46% | 203.10% | -33.70% |
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| Total Current Assets | 505.71% | 5.77% | -90.46% | 203.10% | -33.70% |
| Net Property, Plant & Equipment | -16.60% | -14.88% | -12.59% | -11.61% | -10.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | 1.48% | 2.01% | -1.49% | -2.42% |
| Total Assets | 94.92% | -9.53% | -64.37% | 69.74% | -20.44% |
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| Total Accounts Payable | 11.79% | 32.09% | -13.80% | 13.86% | -5.33% |
| Total Accrued Expenses | -13.09% | -28.44% | 20.47% | 12.89% | -48.71% |
| Short-term Debt | 300.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.31% | -3.68% | 0.71% | -3.74% | -2.49% |
| Total Finance Division Other Current Liabilities | 34.48% | 36.97% | -2.16% | 16.36% | -8.57% |
| Total Other Current Liabilities | 34.48% | 36.97% | -2.16% | 16.36% | -8.57% |
| Total Current Liabilities | 21.42% | 26.77% | -7.92% | 12.59% | -12.42% |
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| Total Current Liabilities | 21.42% | 26.77% | -7.92% | 12.59% | -12.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 300.00% | -- | -- | -- | -- |
| Capital Leases | -25.73% | -36.90% | -31.57% | -25.70% | -20.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -38.68% | -35.08% | -26.79% | 158.25% |
| Total Liabilities | 14.92% | 18.73% | -12.25% | 3.51% | -1.85% |
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| Common Stock & APIC | 1.45% | 0.58% | 0.08% | 2.14% | 1.29% |
| Retained Earnings | -1.26% | -1.33% | -1.23% | -1.16% | -1.58% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.95% | -28.18% | -71.73% | 36.45% | -14.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.95% | -28.18% | -71.73% | 36.45% | -14.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.95% | -28.18% | -71.73% | 36.45% | -14.24% |
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