$BCLI Balance Sheet | Understand Stock

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$BCLI

$1.20 +$0.43 (55.84%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.00K -99.09% YoY	$29.00K -84.49% YoY	$5.000K -97.02% YoY	$824.0K -76.25% YoY	$1.644M 111.04% YoY	$187.0K -85.62% YoY	$168.0K -88.17% YoY	$3.469M 363.77% YoY	$779.0K -65.02% YoY	$1.300M -56.42% YoY	$1.420M -80.79% YoY	$748.0K -93.89% YoY	$2.227M -87.89% YoY	$2.983M -86.5% YoY	$7.393M -73.42% YoY	$12.24M -64.62% YoY	$18.40M -54.06% YoY	$22.09M -47.32% YoY	$27.81M -3.47% YoY
Cash & Equivalents	$15.00K -99.09% YoY	$29.00K -84.49% YoY	$5.000K -97.02% YoY	$824.0K -76.25% YoY	$1.644M 111.04% YoY	$187.0K -85.62% YoY	$168.0K -86.25% YoY	$3.469M 535.35% YoY	$779.0K -61.45% YoY	$1.300M 68.39% YoY	$1.222M -70.51% YoY	$546.0K -93.94% YoY	$2.021M -86.66% YoY	$772.0K -95.91% YoY	$4.144M -83.87% YoY	$9.005M -70.54% YoY	$15.15M -57.84% YoY	$18.86M -50.15% YoY	$25.70M 3.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$200.0K -93.84% YoY	$202.0K -93.76% YoY	$206.0K -93.65% YoY	$2.211M -31.72% YoY	$3.249M 53.69% YoY	$3.239M -19.97% YoY	$3.246M -21.02% YoY	$3.238M -21.22% YoY	$2.114M -47.67% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	$621.0K 36.78% YoY	$135.0K -75.36% YoY	$156.0K 160.0% YoY	$314.0K -15.59% YoY	$454.0K -31.0% YoY	$548.0K 1612.5% YoY	$60.00K 17.65% YoY	$372.0K -16.4% YoY	$658.0K -17.96% YoY	$32.00K -97.09% YoY	$51.00K 2.0% YoY	$445.0K 13.52% YoY	$802.0K 9.86% YoY	$1.100M 10.0% YoY	$50.00K -16.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$67.00K 157.69% YoY	$63.00K 23.53% YoY	$40.00K -42.86% YoY	$33.00K -64.52% YoY	$26.00K -40.91% YoY	$51.00K -43.96% YoY	$70.00K 20.69% YoY	$93.00K -20.51% YoY	$44.00K -27.87% YoY	$91.00K 5.81% YoY	$58.00K -31.76% YoY	$117.0K -36.07% YoY	$61.00K -76.54% YoY	$86.00K -71.33% YoY	$85.00K -94.22% YoY
Other Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$184.0K -92.11% YoY	$307.0K -20.26% YoY	$508.0K 39.56% YoY	$1.515M -60.3% YoY	$2.332M 85.23% YoY	$385.0K -79.73% YoY	$364.0K -76.35% YoY	$3.816M 214.59% YoY	$1.259M -57.02% YoY	$1.899M -38.86% YoY	$1.539M -79.49% YoY	$1.213M -90.53% YoY	$2.929M -84.79% YoY	$3.106M -86.66% YoY	$7.502M -73.15% YoY	$12.81M -63.61% YoY	$19.26M -53.06% YoY	$23.28M -46.16% YoY	$27.94M -7.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$198.0K -48.17% YoY	$235.0K -45.85% YoY	$283.0K -43.29% YoY	$331.0K -40.68% YoY	$382.0K -38.59% YoY	$434.0K -36.73% YoY	$499.0K -33.64% YoY	$558.0K -30.16% YoY	$622.0K -28.18% YoY	$686.0K -26.47% YoY	$752.0K -25.02% YoY	$799.0K -25.47% YoY	$866.0K -22.95% YoY	$933.0K -21.53% YoY	$1.003M -18.06% YoY	$1.072M 1.71% YoY	$1.124M 3.31% YoY	$1.189M 6.26% YoY	$1.224M 28.84% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$25.00K -98.27% YoY	$872.0K -47.5% YoY	$1.051M -43.71% YoY	$1.239M -40.69% YoY	$1.447M -37.33% YoY	$1.661M -59.91% YoY	$1.867M -58.82% YoY	$2.089M -57.74% YoY	$2.309M -56.8% YoY	$4.143M -27.97% YoY	$4.534M -26.34% YoY	$4.943M -24.31% YoY	$5.345M -10.87% YoY	$5.752M -12.77% YoY	$6.155M -12.67% YoY	$6.531M -13.39% YoY	$5.997M -25.2% YoY	$6.594M 180.12% YoY
Total Long-Term Assets	$571.0K -53.91% YoY	$715.0K -50.59% YoY	$872.0K -47.5% YoY	$1.051M -43.71% YoY	$1.239M -40.69% YoY	$1.447M -37.33% YoY	$1.661M -59.91% YoY	$1.867M -58.82% YoY	$2.089M -57.74% YoY	$2.309M -56.8% YoY	$4.143M -27.97% YoY	$4.534M -26.34% YoY	$4.943M -24.31% YoY	$5.345M -10.87% YoY	$5.752M -12.77% YoY	$6.155M -12.67% YoY	$6.531M -13.39% YoY	$5.997M -25.2% YoY	$6.594M 180.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$184.0K -92.11% YoY	$307.0K -20.26% YoY	$508.0K 39.56% YoY	$1.515M -60.3% YoY	$2.332M 85.23% YoY	$385.0K -79.73% YoY	$364.0K -76.35% YoY	$3.816M 214.59% YoY	$1.259M -57.02% YoY	$1.899M -38.86% YoY	$1.539M -79.49% YoY	$1.213M -90.53% YoY	$2.929M -84.79% YoY	$3.106M -86.66% YoY	$7.502M -73.15% YoY	$12.81M -63.61% YoY	$19.26M -53.06% YoY	$23.28M -46.16% YoY	$27.94M -7.89% YoY
Total Long-Term Assets	$571.0K	$715.0K	$872.0K	$1.051M	$1.239M	$1.447M	$1.661M	$1.867M	$2.089M	$2.309M	$4.143M	$4.534M	$4.943M	$5.345M	$5.752M	$6.155M	$6.531M	$5.997M	$6.594M
Total Assets	$755.0K -78.86% YoY	$1.022M -44.21% YoY	$1.380M -31.85% YoY	$2.566M -54.85% YoY	$3.571M 6.66% YoY	$1.832M -56.46% YoY	$2.025M -64.36% YoY	$5.683M -1.11% YoY	$3.348M -57.47% YoY	$4.208M -50.21% YoY	$5.682M -57.13% YoY	$5.747M -69.69% YoY	$7.872M -69.48% YoY	$8.451M -71.13% YoY	$13.25M -61.62% YoY	$18.96M -55.11% YoY	$25.79M -46.9% YoY	$29.28M -42.88% YoY	$34.54M 5.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.317M 7.65% YoY	$7.067M 16.23% YoY	$6.420M 39.47% YoY	$5.997M 12.3% YoY	$6.797M 44.93% YoY	$6.080M 22.73% YoY	$4.603M 17.24% YoY	$5.340M 2.89% YoY	$4.690M -39.89% YoY	$4.954M -20.4% YoY	$3.926M -38.61% YoY	$5.190M -1.93% YoY	$7.802M 70.72% YoY	$6.224M 68.22% YoY	$6.395M 133.48% YoY	$5.292M 76.4% YoY	$4.570M 79.08% YoY	$3.700M -31.7% YoY	$2.739M -16.57% YoY
Accrued Expenses	$414.0K -23.05% YoY	$396.0K -36.03% YoY	$350.0K -59.54% YoY	$367.0K -48.89% YoY	$538.0K -15.41% YoY	$619.0K -50.08% YoY	$865.0K 1273.02% YoY	$718.0K 697.78% YoY	$636.0K 271.93% YoY	$1.240M 1376.19% YoY	$63.00K 8.62% YoY	$90.00K 104.55% YoY	$171.0K 140.85% YoY	$84.00K 1.2% YoY	$58.00K -85.01% YoY	$44.00K -97.43% YoY	$71.00K -95.94% YoY	$83.00K -93.42% YoY	$387.0K -57.8% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.329M 10.75% YoY	$967.0K N/A	$101.0K N/A	$101.0K N/A	$1.200M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.76M 7.92% YoY	$11.01M 22.6% YoY	$9.023M 27.41% YoY	$8.528M 10.88% YoY	$10.90M 59.58% YoY	$8.978M 15.1% YoY	$7.082M 12.04% YoY	$7.691M 0.0% YoY	$6.831M -34.46% YoY	$7.800M -11.36% YoY	$6.321M -29.36% YoY	$7.691M -1.98% YoY	$10.42M 41.37% YoY	$8.800M 39.31% YoY	$8.948M 53.06% YoY	$7.846M -2.64% YoY	$7.372M -10.0% YoY	$6.317M -43.76% YoY	$5.846M -9.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$127.0K -93.86% YoY	$618.0K -51.18% YoY	$1.000M -48.45% YoY	$1.519M -21.62% YoY	$2.067M -9.74% YoY	$1.266M -52.51% YoY	$1.940M -33.52% YoY	$1.938M -40.63% YoY	$2.290M -41.76% YoY	$2.666M -26.31% YoY	$2.918M -22.52% YoY	$3.264M -18.48% YoY	$3.932M -5.93% YoY	$3.618M -20.66% YoY	$3.766M 1245.0% YoY
Total Long-Term Liabilities	N/A	N/A	$50.00K -95.0% YoY	$95.00K -93.75% YoY	$127.0K -93.86% YoY	$618.0K -51.18% YoY	$1.000M -48.53% YoY	$1.519M -21.62% YoY	$2.067M -9.74% YoY	$1.266M -52.51% YoY	$1.943M -33.41% YoY	$1.938M -40.63% YoY	$2.290M -41.76% YoY	$2.666M -26.31% YoY	$2.918M -22.52% YoY	$3.264M -18.48% YoY	$3.932M -5.91% YoY	$3.618M -20.69% YoY	$3.766M 1226.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.76M 7.92% YoY	$11.01M 22.6% YoY	$9.023M 27.41% YoY	$8.528M 10.88% YoY	$10.90M 59.58% YoY	$8.978M 15.1% YoY	$7.082M 12.04% YoY	$7.691M 0.0% YoY	$6.831M -34.46% YoY	$7.800M -11.36% YoY	$6.321M -29.36% YoY	$7.691M -1.98% YoY	$10.42M 41.37% YoY	$8.800M 39.31% YoY	$8.948M 53.06% YoY	$7.846M -2.64% YoY	$7.372M -10.0% YoY	$6.317M -43.76% YoY	$5.846M -9.07% YoY
Total Long-Term Liabilities	N/A	N/A	$50.00K -95.0% YoY	$95.00K -93.75% YoY	$127.0K -93.86% YoY	$618.0K -51.18% YoY	$1.000M -48.53% YoY	$1.519M -21.62% YoY	$2.067M -9.74% YoY	$1.266M -52.51% YoY	$1.943M -33.41% YoY	$1.938M -40.63% YoY	$2.290M -41.76% YoY	$2.666M -26.31% YoY	$2.918M -22.52% YoY	$3.264M -18.48% YoY	$3.932M -5.91% YoY	$3.618M -20.69% YoY	$3.766M 1226.06% YoY
Total Liabilities	$11.76M 6.67% YoY	$11.01M 14.7% YoY	$9.073M 12.26% YoY	$8.623M -6.37% YoY	$11.03M 23.94% YoY	$9.596M 5.85% YoY	$8.082M -2.2% YoY	$9.210M -4.35% YoY	$8.898M -30.0% YoY	$9.066M -20.93% YoY	$8.264M -30.36% YoY	$9.629M -13.33% YoY	$12.71M 12.46% YoY	$11.47M 15.41% YoY	$11.87M 23.45% YoY	$11.11M -7.9% YoY	$11.30M -8.62% YoY	$9.935M -37.1% YoY	$9.612M 43.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$239.1M 4.17% YoY	-$237.0M 4.57% YoY	-$235.0M 5.07% YoY	N/A	-$229.5M 5.28% YoY	-$226.6M 5.41% YoY	-$223.7M 7.02% YoY	-$221.0M 6.25% YoY	-$218.0M 7.45% YoY	-$215.0M 8.59% YoY	-$209.0M 8.29% YoY	-$208.0M 11.83% YoY	-$202.9M 13.34% YoY	-$198.0M 14.09% YoY	-$193.0M 15.57% YoY	-$186.0M 14.8% YoY	-$179.0M 14.93% YoY	-$173.5M 16.4% YoY	-$167.0M 21.66% YoY
Common Stock	$228.2M 2.71% YoY	$227.1M 3.69% YoY	$226.9M 4.23% YoY	$226.5M 4.1% YoY	$222.2M 4.31% YoY	$219.0M 4.15% YoY	$217.7M 5.2% YoY	$217.5M 6.41% YoY	$213.0M 7.48% YoY	$210.3M 7.87% YoY	$207.0M 6.52% YoY	$204.4M 5.43% YoY	$198.2M 2.4% YoY	$194.9M 0.99% YoY	$194.3M 0.99% YoY	$193.9M 0.84% YoY	$193.5M 0.75% YoY	$193.0M 4.51% YoY	$192.4M 17.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$11.01M 47.63% YoY	-$9.985M 28.61% YoY	-$7.693M 27.01% YoY	-$6.057M 71.73% YoY	-$7.457M 34.36% YoY	-$7.764M 59.82% YoY	-$6.057M 134.59% YoY	-$3.527M -9.14% YoY	-$5.550M 14.67% YoY	-$4.858M 61.13% YoY	-$2.582M -286.02% YoY	-$3.882M -149.45% YoY	-$4.840M -133.41% YoY	-$3.015M -115.59% YoY	$1.388M -94.43% YoY	$7.851M -73.98% YoY	$14.49M -59.98% YoY	$19.34M -45.46% YoY	$24.93M -4.05% YoY
Total Liabilities & Shareholders Equity	$755.0K -78.86% YoY	$1.022M -44.21% YoY	$1.380M -31.85% YoY	$2.566M -54.85% YoY	$3.571M 6.66% YoY	$1.832M -56.46% YoY	$2.025M -64.36% YoY	$5.683M -1.11% YoY	$3.348M -57.47% YoY	$4.208M -50.21% YoY	$5.682M -57.13% YoY	$5.747M -69.69% YoY	$7.872M -69.48% YoY	$8.451M -71.13% YoY	$13.25M -61.62% YoY	$18.96M -55.11% YoY	$25.79M -46.9% YoY	$29.28M -42.88% YoY	$34.54M 5.65% YoY