2014 Q4 Form 10-Q Financial Statement
#000114420414067525 Filed on November 13, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.030M | $860.0K | $270.0K |
YoY Change | 87.27% | 218.52% | -38.64% |
% of Gross Profit | |||
Research & Development | $1.640M | $1.572M | $804.0K |
YoY Change | 92.94% | 95.52% | 9.84% |
% of Gross Profit | |||
Depreciation & Amortization | $30.00K | $30.00K | $30.00K |
YoY Change | 50.0% | 0.0% | -25.0% |
% of Gross Profit | |||
Operating Expenses | $2.670M | $2.428M | $1.076M |
YoY Change | 90.71% | 125.65% | -8.19% |
Operating Profit | -$2.430M | -$1.081M | |
YoY Change | 124.79% | -6.0% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$60.00K | $10.00K | -$10.00K |
YoY Change | -135.29% | -200.0% | -150.0% |
Pretax Income | -$2.730M | -$2.420M | -$1.080M |
YoY Change | 120.16% | 124.07% | -6.09% |
Income Tax | $0.00 | $0.00 | $1.000K |
% Of Pretax Income | |||
Net Earnings | -$2.730M | -$2.421M | -$1.082M |
YoY Change | 123.77% | 123.75% | -5.91% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$178.7K | -$159.6K | -$98.63K |
COMMON SHARES | |||
Basic Shares Outstanding | 15.28M shares | 227.4M shares | 152.7M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.540M | $10.57M | $5.120M |
YoY Change | 144.0% | 106.45% | 7.11% |
Cash & Equivalents | $4.251M | $8.969M | $329.0K |
Short-Term Investments | $4.290M | $1.600M | $4.790M |
Other Short-Term Assets | $30.00K | $90.00K | $60.00K |
YoY Change | 0.0% | 50.0% | 20.0% |
Inventory | |||
Prepaid Expenses | $52.00K | $88.00K | $55.00K |
Receivables | $1.010M | $450.0K | $500.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.598M | $11.11M | $5.672M |
YoY Change | 115.88% | 95.82% | 7.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $313.0K | $270.0K | $267.0K |
YoY Change | 21.32% | 1.12% | -1.11% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $333.0K | $20.00K | $270.0K |
YoY Change | 1565.0% | -92.59% | 80.0% |
Total Long-Term Assets | $313.0K | $293.0K | $540.0K |
YoY Change | 11.79% | -45.74% | 25.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.598M | $11.11M | $5.672M |
Total Long-Term Assets | $313.0K | $293.0K | $540.0K |
Total Assets | $9.911M | $11.40M | $6.212M |
YoY Change | 109.71% | 83.52% | 8.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.542M | $1.300M | $446.0K |
YoY Change | 576.32% | 191.48% | 134.74% |
Accrued Expenses | $1.347M | $820.0K | $710.0K |
YoY Change | 53.59% | 15.49% | -14.46% |
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 | $3.113M | $2.400M | $1.386M |
YoY Change | 133.71% | 73.16% | 26.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $120.0K | $100.0K | $290.0K |
YoY Change | -81.82% | -65.52% | 81.25% |
Total Long-Term Liabilities | $123.0K | $104.0K | $290.0K |
YoY Change | -81.22% | -64.14% | 81.25% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.113M | $2.400M | $1.386M |
Total Long-Term Liabilities | $123.0K | $104.0K | $290.0K |
Total Liabilities | $3.236M | $2.499M | $1.677M |
YoY Change | 62.86% | 49.02% | 33.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$61.65M | -$58.92M | |
YoY Change | 17.64% | ||
Common Stock | $68.33M | $67.82M | $55.73M |
YoY Change | 23.9% | 21.71% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.675M | $8.901M | $4.535M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.911M | $11.40M | $6.212M |
YoY Change | 109.71% | 83.52% | 8.6% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.730M | -$2.421M | -$1.082M |
YoY Change | 123.77% | 123.75% | -5.91% |
Depreciation, Depletion And Amortization | $30.00K | $30.00K | $30.00K |
YoY Change | 50.0% | 0.0% | -25.0% |
Cash From Operating Activities | -$2.010M | -$1.119M | -$713.0K |
YoY Change | 25.63% | 56.94% | -33.61% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$70.00K | $0.00 | $31.00K |
YoY Change | 600.0% | -100.0% | 121.43% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.690M | -$1.610M | -$3.010M |
YoY Change | -156.16% | -46.51% | |
Cash From Investing Activities | -$2.760M | -$1.606M | -$3.039M |
YoY Change | -157.62% | -47.15% | 21607.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$104.0K | $3.326M | |
YoY Change | -103.13% | -32.12% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 50.00K | $366.0K | $3.326M |
YoY Change | -89.0% | -33.85% | |
NET CHANGE | |||
Cash From Operating Activities | -2.010M | -$1.119M | -$713.0K |
Cash From Investing Activities | -2.760M | -$1.606M | -$3.039M |
Cash From Financing Activities | 50.00K | $366.0K | $3.326M |
Net Change In Cash | -4.720M | -$2.359M | -$426.0K |
YoY Change | -247.96% | 453.76% | -110.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.010M | -$1.119M | -$713.0K |
Capital Expenditures | -$70.00K | $0.00 | $31.00K |
Free Cash Flow | -$1.940M | -$1.119M | -$744.0K |
YoY Change | 22.01% | 50.4% | -31.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Stockholders Equity Reverse Stock Split
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|
1-for-15 | |
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10500000 | USD |
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0.05 | pure | |
bcli |
Percentage Of Royalty Payment If Licensed Product Not Covered By Valid Claim Or Orphan Drug Status
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0.03 | pure | |
bcli |
Validity Of Royalty Payment Not Covered By Valid Claim Or Orphan Drug Status
ValidityOfRoyaltyPaymentNotCoveredByValidClaimOrOrphanDrugStatus
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P15Y | ||
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Nontrade Receivables Current
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Nontrade Receivables Current
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910000 | USD |
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Prepaid Expense Current
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Prepaid Expense Noncurrent
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21000 | USD |
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22000 | USD |
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Warrants And Rights Outstanding
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Liabilities Noncurrent
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655000 | USD |
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Liabilities
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2499000 | USD |
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Liabilities
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1987000 | USD |
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Common Stock Value
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Common Stock Value
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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|
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Stockholders Equity
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2739000 | USD |
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Liabilities And Stockholders Equity
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11400000 | USD |
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Liabilities And Stockholders Equity
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Warrant Exercisable Term
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Exercisable through | ||
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Share Based Compensation
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|
622000 | USD | |
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Share Based Compensation
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Common Stock Par Or Stated Value Per Share
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|
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Net Income Loss
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Income Loss From Continuing Operations Per Basic And Diluted Share
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|
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Income Loss From Continuing Operations Per Basic And Diluted Share
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0.50 | ||
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Income Loss From Continuing Operations Per Basic And Diluted Share
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|
0.16 | |
us-gaap |
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Other Depreciation And Amortization
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Issuance Of Stock And Warrants For Services Or Claims
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188000 | USD | |
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Fair Value Adjustment Of Warrants
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|
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Fair Value Adjustment Of Warrants
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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|
11000 | USD | |
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2000 | USD |
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-2125000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1693000 | USD | |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3039000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1606000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3576000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9554000 | USD | |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3326000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-104000 | USD |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
7000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
685000 | USD | |
CY2013Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2014Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
470000 | USD |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
600000 | USD | |
CY2013Q3 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
CY2014Q3 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3583000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9639000 | USD | |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3326000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
366000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-988000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5466000 | USD | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-426000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2359000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1317000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
755000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11328000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
329000 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
1633000 | USD | |
CY2013Q3 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
-42000 | USD | |
CY2013Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
bcli |
Noncash Financing Activities
NoncashFinancingActivities
|
0 | USD | |
bcli |
Noncash Financing Activities
NoncashFinancingActivities
|
1675000 | USD | |
CY2013Q3 | bcli |
Noncash Financing Activities
NoncashFinancingActivities
|
0 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
15281497 | shares |
CY2014Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1600000 | USD |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |