2014 Q3 Form 10-Q Financial Statement
#000114420414048755 Filed on August 12, 2014
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 |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
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|
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Common Stock Shares Issued
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|
176263587 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
225472618 | shares |
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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 |