2015 Q2 Form 10-Q Financial Statement
#000114420415030742 Filed on May 14, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $990.0K | $960.0K | $1.030M |
YoY Change | 135.71% | 174.29% | 87.27% |
% of Gross Profit | |||
Research & Development | $1.375M | $1.245M | $1.640M |
YoY Change | 56.78% | 83.09% | 92.94% |
% of Gross Profit | |||
Depreciation & Amortization | $30.00K | $20.00K | $30.00K |
YoY Change | 50.0% | -33.33% | 50.0% |
% of Gross Profit | |||
Operating Expenses | $1.375M | $2.205M | $2.670M |
YoY Change | 6.26% | 113.87% | 90.71% |
Operating Profit | -$2.363M | -$2.205M | |
YoY Change | 82.61% | 4.45% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $100.0K | -$30.00K | -$60.00K |
YoY Change | -114.49% | -97.22% | -135.29% |
Pretax Income | -$2.270M | -$2.240M | -$2.730M |
YoY Change | 14.65% | 6.16% | 120.16% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$2.265M | -$2.236M | -$2.730M |
YoY Change | 14.16% | 5.92% | 123.77% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$123.0K | -$123.6K | -$178.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 18.48M shares | 18.39M shares | 15.28M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.70M | $21.35M | $8.540M |
YoY Change | 73.87% | 604.62% | 144.0% |
Cash & Equivalents | $1.301M | $3.494M | $4.251M |
Short-Term Investments | $18.39M | $17.86M | $4.290M |
Other Short-Term Assets | $110.0K | $40.00K | $30.00K |
YoY Change | 120.0% | 33.33% | 0.0% |
Inventory | |||
Prepaid Expenses | $36.00K | $52.00K | |
Receivables | $250.0K | $690.0K | $1.010M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $20.06M | $22.08M | $9.598M |
YoY Change | 64.33% | 473.01% | 115.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $282.0K | $290.0K | $313.0K |
YoY Change | -6.62% | -11.31% | 21.32% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.00K | $20.00K | $333.0K |
YoY Change | 0.0% | 100.0% | 1565.0% |
Total Long-Term Assets | $303.0K | $309.0K | $313.0K |
YoY Change | -4.42% | -9.12% | 11.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $20.06M | $22.08M | $9.598M |
Total Long-Term Assets | $303.0K | $309.0K | $313.0K |
Total Assets | $20.36M | $22.39M | $9.911M |
YoY Change | 62.59% | 433.91% | 109.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $755.0K | $922.0K | $1.542M |
YoY Change | -0.26% | 182.82% | 576.32% |
Accrued Expenses | $1.505M | $1.571M | $1.347M |
YoY Change | 99.34% | 51.93% | 53.59% |
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 | $2.526M | $2.726M | $3.113M |
YoY Change | 41.75% | 69.63% | 133.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $0.00 | $120.0K |
YoY Change | -100.0% | -100.0% | -81.82% |
Total Long-Term Liabilities | $0.00 | $0.00 | $123.0K |
YoY Change | -100.0% | -100.0% | -81.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.526M | $2.726M | $3.113M |
Total Long-Term Liabilities | $0.00 | $0.00 | $123.0K |
Total Liabilities | $2.526M | $2.726M | $3.236M |
YoY Change | 31.29% | -18.21% | 62.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$66.15M | -$63.89M | -$61.65M |
YoY Change | 17.64% | ||
Common Stock | $83.55M | $68.33M | |
YoY Change | 50.87% | 23.9% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $17.84M | $19.66M | $6.675M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.36M | $22.39M | $9.911M |
YoY Change | 62.57% | 433.91% | 109.71% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.265M | -$2.236M | -$2.730M |
YoY Change | 14.16% | 5.92% | 123.77% |
Depreciation, Depletion And Amortization | $30.00K | $20.00K | $30.00K |
YoY Change | 50.0% | -33.33% | 50.0% |
Cash From Operating Activities | -$1.650M | -$1.937M | -$2.010M |
YoY Change | 70.1% | 395.4% | 25.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.00K | $0.00 | -$70.00K |
YoY Change | -100.0% | 600.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$530.0K | -$13.57M | -$2.690M |
YoY Change | -135800.0% | -156.16% | |
Cash From Investing Activities | -$550.0K | -$13.57M | -$2.760M |
YoY Change | 27400.0% | 15858.82% | -157.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $2.348M | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.00K | $14.75M | 50.00K |
YoY Change | -99.89% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.650M | -$1.937M | -2.010M |
Cash From Investing Activities | -550.0K | -$13.57M | -2.760M |
Cash From Financing Activities | 10.00K | $14.75M | 50.00K |
Net Change In Cash | -2.190M | -$757.0K | -4.720M |
YoY Change | -126.38% | 59.03% | -247.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.650M | -$1.937M | -$2.010M |
Capital Expenditures | -$16.00K | $0.00 | -$70.00K |
Free Cash Flow | -$1.634M | -$1.937M | -$1.940M |
YoY Change | 68.45% | 299.38% | 22.01% |
Facts In Submission
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---|---|---|---|---|
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Stockholders Equity
StockholdersEquity
|
19661000 | USD |
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Stockholders Equity Reverse Stock Split
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1-for-15 | |
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Stock Issued During Period Value New Issues
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0.05 | pure |
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Percentage Of Royalty Payment If Licensed Product Not Covered By Valid Claim Or Orphan Drug Status
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0.03 | pure |
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Validity Of Royalty Payment Not Covered By Valid Claim Or Orphan Drug Status
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Amount Due To Investors
AmountDueToInvestors
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Financial Expenses Income Net
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1080000 | USD |
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Financial Expenses Income Net
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Operating Income Loss
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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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Short Term Investments
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Short Term Investments
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Long Term Investments
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Accounts Payable Current
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Accrued Liabilities Current
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1571000 | USD |
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1347000 | USD |
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233000 | USD |
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Retained Earnings Accumulated Deficit
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Share Based Compensation
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Share Based Compensation
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Net Income Loss
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Net Income Loss
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invest |
Investment Warrants Exercise Price
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Income Tax Expense Benefit
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|
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Stockholders Equity
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Stock Granted During Period Value Sharebased Compensation
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Stock Issued During Period Value Conversion Of Convertible Securities
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Stock Issued During Period Value Stock Options Exercised
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Stock Issued During Period Value Stock Options Exercised
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Stock Issued During Period Value Share Based Compensation
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Increase Decrease In Other Accounts Payable And Accrued Liabilities
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Fair Value Adjustment Of Warrants
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|
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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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13565000 | USD |
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CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-757000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3503000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3027000 | USD |
CY2014Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2015Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
130000 | USD |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
BRAINSTORM CELL THERAPEUTICS INC. | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001137883 | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015Q1 | dei |
Trading Symbol
TradingSymbol
|
BCLI | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18480957 | shares |
CY2015Q1 | bcli |
Exercise Of Liability Classified Warrants
ExerciseOfLiabilityClassifiedWarrants
|
145000 | USD |
CY2015Q1 | bcli |
Exercise Of Equity Classified Warrants
ExerciseOfEquityClassifiedWarrants
|
2333000 | USD |
CY2015Q1 | bcli |
Exercise And Reissuance Of Warrants Value
ExerciseAndReissuanceOfWarrantsValue
|
12397000 | USD |