2014 Q3 Form 10-Q Financial Statement

#000114420414048755 Filed on August 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $860.0K $420.0K $740.0K
YoY Change 218.52% -43.24% 64.44%
% of Gross Profit
Research & Development $1.572M $877.0K $742.0K
YoY Change 95.52% 18.19% 92.73%
% of Gross Profit
Depreciation & Amortization $30.00K $20.00K $20.00K
YoY Change 0.0% 0.0% -50.0%
% of Gross Profit
Operating Expenses $2.428M $1.294M $1.485M
YoY Change 125.65% -12.86% 78.27%
Operating Profit -$2.430M -$1.294M -$1.500M
YoY Change 124.79% -13.73% 80.94%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $10.00K -$690.0K -$20.00K
YoY Change -200.0% 3350.0%
Pretax Income -$2.420M -$1.980M -$1.500M
YoY Change 124.07% 32.0% 80.72%
Income Tax $0.00 $0.00 $18.00K
% Of Pretax Income
Net Earnings -$2.421M -$1.984M -$1.518M
YoY Change 123.75% 30.7% 82.89%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$159.6K -$159.4K -$149.5K
COMMON SHARES
Basic Shares Outstanding 227.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.57M $11.33M $2.540M
YoY Change 106.45% 346.06% 202.38%
Cash & Equivalents $8.969M $11.33M $755.0K
Short-Term Investments $1.600M $1.780M
Other Short-Term Assets $90.00K $50.00K $140.0K
YoY Change 50.0% -64.29% 0.0%
Inventory
Prepaid Expenses $88.00K $48.00K $135.0K
Receivables $450.0K $830.0K $620.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.11M $12.21M $3.290M
YoY Change 95.82% 271.03% 135.0%
LONG-TERM ASSETS
Property, Plant & Equipment $270.0K $302.0K $263.0K
YoY Change 1.12% 14.83% -12.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.00K $20.00K $240.0K
YoY Change -92.59% -91.67% 84.62%
Total Long-Term Assets $293.0K $317.0K $504.0K
YoY Change -45.74% -37.1% 12.0%
TOTAL ASSETS
Total Short-Term Assets $11.11M $12.21M $3.290M
Total Long-Term Assets $293.0K $317.0K $504.0K
Total Assets $11.40M $12.52M $3.794M
YoY Change 83.52% 230.1% 105.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.300M $757.0K $373.0K
YoY Change 191.48% 102.95% -28.27%
Accrued Expenses $820.0K $755.0K $606.0K
YoY Change 15.49% 24.59% -23.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.400M $1.782M $1.200M
YoY Change 73.16% 48.5% -17.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $100.0K $140.0K $240.0K
YoY Change -65.52% -41.67% 60.0%
Total Long-Term Liabilities $104.0K $142.0K $240.0K
YoY Change -64.14% -40.83% 60.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.400M $1.782M $1.200M
Total Long-Term Liabilities $104.0K $142.0K $240.0K
Total Liabilities $2.499M $1.924M $1.439M
YoY Change 49.02% 33.7% -10.06%
SHAREHOLDERS EQUITY
Retained Earnings -$58.92M
YoY Change
Common Stock $67.82M $67.10M $52.46M
YoY Change 21.71% 27.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.901M $10.60M $2.360M
YoY Change
Total Liabilities & Shareholders Equity $11.40M $12.52M $3.790M
YoY Change 83.52% 230.45% 104.86%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$2.421M -$1.984M -$1.518M
YoY Change 123.75% 30.7% 82.89%
Depreciation, Depletion And Amortization $30.00K $20.00K $20.00K
YoY Change 0.0% 0.0% -50.0%
Cash From Operating Activities -$1.119M -$970.0K -$1.063M
YoY Change 56.94% -8.75% 153.7%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $46.00K
YoY Change -100.0% -100.0% 411.11%
Acquisitions
YoY Change
Other Investing Activities -$1.610M $0.00 -$10.00K
YoY Change -46.51% -100.0%
Cash From Investing Activities -$1.606M -$2.000K -$57.00K
YoY Change -47.15% -96.49% 533.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$104.0K $9.658M $0.00
YoY Change -103.13%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $366.0K $9.273M $7.000K
YoY Change -89.0% 132371.43% -94.44%
NET CHANGE
Cash From Operating Activities -$1.119M -$970.0K -$1.063M
Cash From Investing Activities -$1.606M -$2.000K -$57.00K
Cash From Financing Activities $366.0K $9.273M $7.000K
Net Change In Cash -$2.359M $8.301M -$1.113M
YoY Change 453.76% -845.82% 268.54%
FREE CASH FLOW
Cash From Operating Activities -$1.119M -$970.0K -$1.063M
Capital Expenditures $0.00 $0.00 $46.00K
Free Cash Flow -$1.119M -$970.0K -$1.109M
YoY Change 50.4% -12.53% 159.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Assets Current
AssetsCurrent
12207000 USD
CY2014Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
831000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
529000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2497000 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
142000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
655000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
1924000 USD
CY2004Q2 bcli Common Stock Transferred As Per Purchase Agreement
CommonStockTransferredAsPerPurchaseAgreement
6880000 shares
CY2013 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
between 1-for-10 and 1-for-20
CY2014Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10500000 USD
CY2004Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00005
bcli Percentage Of Royalty Paymentif Licensed Product Covered By Valid Claim Or Orphan Drug Status
PercentageOfRoyaltyPaymentifLicensedProductCoveredByValidClaimOrOrphanDrugStatus
0.05 pure
bcli Percentage Of Royalty Payment If Licensed Product Not Covered By Valid Claim Or Orphan Drug Status
PercentageOfRoyaltyPaymentIfLicensedProductNotCoveredByValidClaimOrOrphanDrugStatus
0.03 pure
bcli Validity Of Royalty Payment Not Covered By Valid Claim Or Orphan Drug Status
ValidityOfRoyaltyPaymentNotCoveredByValidClaimOrOrphanDrugStatus
P15Y
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11328000 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
48000 USD
CY2014Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
15000 USD
CY2014Q2 us-gaap Long Term Investments
LongTermInvestments
15000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
22000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
302000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
258000 USD
CY2014Q2 us-gaap Assets
Assets
12524000 USD
CY2013Q4 us-gaap Assets
Assets
4726000 USD
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
757000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
228000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
755000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
877000 USD
CY2014Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
270000 USD
CY2013Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
227000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1782000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1332000 USD
CY2014Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
142000 USD
CY2013Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
655000 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
10000 USD
bcli Financial Expenses Income Net
FinancialExpensesIncomeNet
1770000 USD
CY2013Q2 bcli Financial Expenses Income Net
FinancialExpensesIncomeNet
15000 USD
CY2014Q2 bcli Financial Expenses Income Net
FinancialExpensesIncomeNet
690000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2013Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2014Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2582000 USD
CY2014Q2 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
56502000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
10600000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12524000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
686000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
408000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
385000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
176000 USD
CY2013Q2 invest Investment Options Exercise Price
InvestmentOptionsExercisePrice
0.15
CY2013Q2 bcli Common Stock Purchased From Option Granted
CommonStockPurchasedFromOptionGranted
460000 shares
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
67092000 USD
CY2009 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
1120000 shares
CY2011Q1 bcli Amount Due To Investors
AmountDueToInvestors
20000 USD
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00005
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00005
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
225472618 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
176263587 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
225472618 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
176263587 shares
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1264000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1557000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
742000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
877000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1302000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
768000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
743000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
417000 USD
us-gaap Operating Expenses
OperatingExpenses
2566000 USD
us-gaap Operating Expenses
OperatingExpenses
2325000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
1485000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
1294000 USD
bcli Financial Expenses Income Net
FinancialExpensesIncomeNet
16000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4095000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1500000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1984000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-2600000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4095000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-1518000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-1984000 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.02
CY2013Q4 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
52407000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2739000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4726000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
181307151 shares
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.02
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.01
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.01
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
151754312 shares
CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1063000 USD
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
152546703 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
186253752 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3982000 USD
CY2013 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
197000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
674000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
298000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000 USD
bcli Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
215000 USD
CY2013 bcli Stock Issued During Period For Private Placement Value
StockIssuedDuringPeriodForPrivatePlacementValue
250000 USD
bcli Stock Issued During Period For Private Placement Value
StockIssuedDuringPeriodForPrivatePlacementValue
9658000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
30000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-4899000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
50000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
50000 USD
CY2013Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
17000 USD
CY2014Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
25000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
202000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
110000 USD
CY2013Q2 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
74000 USD
CY2014Q2 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
514000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
298000 USD
CY2013Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
311000 USD
CY2014Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
176000 USD
bcli Increase In Accounts Receivable And Prepaid Expenses
IncreaseInAccountsReceivableAndPrepaidExpenses
-33000 USD
bcli Increase In Accounts Receivable And Prepaid Expenses
IncreaseInAccountsReceivableAndPrepaidExpenses
-64000 USD
CY2013Q2 bcli Increase In Accounts Receivable And Prepaid Expenses
IncreaseInAccountsReceivableAndPrepaidExpenses
95000 USD
CY2014Q2 bcli Increase In Accounts Receivable And Prepaid Expenses
IncreaseInAccountsReceivableAndPrepaidExpenses
53000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
15000 USD
CY2013Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
127000 USD
CY2014Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
431000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
53000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-79000 USD
CY2013Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
21000 USD
CY2014Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-256000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1762000 USD
CY2013Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2014Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
691000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1733000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1361000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-970000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94000 USD
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46000 USD
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-989000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
0 USD
CY2013Q2 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
8000 USD
bcli Investment In Lease Deposit
InvestmentInLeaseDeposit
9000 USD
bcli Investment In Lease Deposit
InvestmentInLeaseDeposit
-7000 USD
CY2013Q2 bcli Investment In Lease Deposit
InvestmentInLeaseDeposit
3000 USD
CY2013Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
7000 USD
CY2014Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
215000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
257000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9273000 USD
CY2014Q2 bcli Investment In Lease Deposit
InvestmentInLeaseDeposit
2000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
914000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
250000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9658000 USD
CY2013Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9658000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
7000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
215000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
bcli Noncash Financing Activities
NoncashFinancingActivities
0 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9273000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-562000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7825000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1113000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8301000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1317000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1868000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3027000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
755000 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
BRAINSTORM CELL THERAPEUTICS INC.
dei Entity Central Index Key
EntityCentralIndexKey
0001137883
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
BCLI
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
227355671 shares
bcli Stock Issued During Period Value Issued For Warrants Exchange
StockIssuedDuringPeriodValueIssuedForWarrantsExchange
1633000 USD
bcli Adjustments To Additional Paid In Capital Warrant Redemption In Cash
AdjustmentsToAdditionalPaidInCapitalWarrantRedemptionInCash
42000 USD
us-gaap Stock Issued1
StockIssued1
1633000 USD
CY2013Q2 us-gaap Stock Issued1
StockIssued1
0 USD
CY2014Q2 us-gaap Stock Issued1
StockIssued1
1633000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
-42000 USD
CY2013Q2 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2014Q2 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
-42000 USD
bcli Noncash Financing Activities
NoncashFinancingActivities
1675000 USD
CY2013Q2 bcli Noncash Financing Activities
NoncashFinancingActivities
0 USD
CY2014Q2 bcli Noncash Financing Activities
NoncashFinancingActivities
1675000 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
600000 USD
CY2013Q2 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2014Q2 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
600000 USD

Files In Submission

Name View Source Status
0001144204-14-048755-index-headers.html Edgar Link pending
0001144204-14-048755-index.html Edgar Link pending
0001144204-14-048755.txt Edgar Link pending
0001144204-14-048755-xbrl.zip Edgar Link pending
bcli-20140630.xml Edgar Link completed
bcli-20140630.xsd Edgar Link pending
bcli-20140630_cal.xml Edgar Link unprocessable
bcli-20140630_def.xml Edgar Link unprocessable
bcli-20140630_lab.xml Edgar Link unprocessable
bcli-20140630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v385077_10q.htm Edgar Link pending
v385077_ex10-1.htm Edgar Link pending
v385077_ex10-2.htm Edgar Link pending
v385077_ex10-3.htm Edgar Link pending
v385077_ex10-4.htm Edgar Link pending
v385077_ex31-1.htm Edgar Link pending
v385077_ex31-2.htm Edgar Link pending
v385077_ex32-1.htm Edgar Link pending
v385077_ex32-2.htm Edgar Link pending