2015 Q2 Form 10-Q Financial Statement
#000114420415048801 Filed on August 13, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 | 2014 Q1 |
---|---|---|---|
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 | $420.0K | $350.0K |
YoY Change | 135.71% | -43.24% | -37.5% |
% of Gross Profit | |||
Research & Development | $1.375M | $877.0K | $680.0K |
YoY Change | 56.78% | 18.19% | 30.27% |
% of Gross Profit | |||
Depreciation & Amortization | $30.00K | $20.00K | $30.00K |
YoY Change | 50.0% | 0.0% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $1.375M | $1.294M | $1.031M |
YoY Change | 6.26% | -12.86% | -4.63% |
Operating Profit | -$2.363M | -$1.294M | -$2.111M |
YoY Change | 82.61% | -13.73% | 95.1% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $100.0K | -$690.0K | -$1.080M |
YoY Change | -114.49% | 3350.0% | |
Pretax Income | -$2.270M | -$1.980M | -$2.110M |
YoY Change | 14.65% | 32.0% | 95.37% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$2.265M | -$1.984M | -$2.111M |
YoY Change | 14.16% | 30.7% | 95.1% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$123.0K | -$159.4K | -$179.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 18.48M shares | 176.3M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.70M | $11.33M | $3.030M |
YoY Change | 73.87% | 346.06% | -16.76% |
Cash & Equivalents | $1.301M | $11.33M | $3.027M |
Short-Term Investments | $18.39M | ||
Other Short-Term Assets | $110.0K | $50.00K | $30.00K |
YoY Change | 120.0% | -64.29% | -25.0% |
Inventory | |||
Prepaid Expenses | $48.00K | $34.00K | |
Receivables | $250.0K | $830.0K | $790.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $20.06M | $12.21M | $3.853M |
YoY Change | 64.33% | 271.03% | -10.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $282.0K | $302.0K | $327.0K |
YoY Change | -6.62% | 14.83% | 42.17% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.00K | $20.00K | $10.00K |
YoY Change | 0.0% | -91.67% | -95.45% |
Total Long-Term Assets | $303.0K | $317.0K | $340.0K |
YoY Change | -4.42% | -37.1% | -24.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $20.06M | $12.21M | $3.853M |
Total Long-Term Assets | $303.0K | $317.0K | $340.0K |
Total Assets | $20.36M | $12.52M | $4.193M |
YoY Change | 62.59% | 230.1% | -11.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $755.0K | $757.0K | $326.0K |
YoY Change | -0.26% | 102.95% | 30.4% |
Accrued Expenses | $1.505M | $755.0K | $1.034M |
YoY Change | 99.34% | 24.59% | 56.67% |
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 | $1.782M | $1.607M |
YoY Change | 41.75% | 48.5% | 51.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $140.0K | $1.730M |
YoY Change | -100.0% | -41.67% | 723.81% |
Total Long-Term Liabilities | $0.00 | $142.0K | $1.726M |
YoY Change | -100.0% | -40.83% | 721.9% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.526M | $1.782M | $1.607M |
Total Long-Term Liabilities | $0.00 | $142.0K | $1.726M |
Total Liabilities | $2.526M | $1.924M | $3.333M |
YoY Change | 31.29% | 33.7% | 162.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$66.15M | ||
YoY Change | |||
Common Stock | $67.10M | $55.38M | |
YoY Change | 27.9% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $17.84M | $10.60M | $860.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.36M | $12.52M | $4.193M |
YoY Change | 62.57% | 230.45% | -11.73% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.265M | -$1.984M | -$2.111M |
YoY Change | 14.16% | 30.7% | 95.1% |
Depreciation, Depletion And Amortization | $30.00K | $20.00K | $30.00K |
YoY Change | 50.0% | 0.0% | 0.0% |
Cash From Operating Activities | -$1.650M | -$970.0K | -$391.0K |
YoY Change | 70.1% | -8.75% | -41.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.00K | $0.00 | $94.00K |
YoY Change | -100.0% | 370.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$530.0K | $0.00 | $10.00K |
YoY Change | -100.0% | -98.99% | |
Cash From Investing Activities | -$550.0K | -$2.000K | -$85.00K |
YoY Change | 27400.0% | -96.49% | -108.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $9.658M | $0.00 |
YoY Change | -100.0% | -100.0% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.00K | $9.273M | $0.00 |
YoY Change | -99.89% | 132371.43% | -100.0% |
NET CHANGE | |||
Cash From Operating Activities | -1.650M | -$970.0K | -$391.0K |
Cash From Investing Activities | -550.0K | -$2.000K | -$85.00K |
Cash From Financing Activities | 10.00K | $9.273M | $0.00 |
Net Change In Cash | -2.190M | $8.301M | -$476.0K |
YoY Change | -126.38% | -845.82% | -186.39% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.650M | -$970.0K | -$391.0K |
Capital Expenditures | -$16.00K | $0.00 | $94.00K |
Free Cash Flow | -$1.634M | -$970.0K | -$485.0K |
YoY Change | 68.45% | -12.53% | -29.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | bcli |
Investment In Lease Deposit
InvestmentInLeaseDeposit
|
0 | USD |
CY2014Q2 | bcli |
Investment In Lease Deposit
InvestmentInLeaseDeposit
|
2000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
20000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
20000 | USD |
CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
20000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
20000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
282000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
313000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
20363000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
9911000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
755000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1542000 | USD |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1505000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1347000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
266000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
224000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2526000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3113000 | USD |
CY2015Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | USD |
CY2014Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
123000 | USD |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
123000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
2526000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
3236000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-66154000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61653000 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
877000 | USD |
CY2015Q2 | bcli |
Financial Expenses Income Net
FinancialExpensesIncomeNet
|
-98000 | USD |
CY2014Q2 | bcli |
Financial Expenses Income Net
FinancialExpensesIncomeNet
|
690000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2265000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1984000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.12 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.16 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18450464 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12416892 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3982000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
674000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2497000 | USD |
CY2013 | bcli |
Stock Issued During Period For Private Placement Value
StockIssuedDuringPeriodForPrivatePlacementValue
|
250000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
30000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4899000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2739000 | USD |
CY2014 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
198000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1024000 | USD |
CY2014 | bcli |
Stock Issued During Period For Private Placement Value
StockIssuedDuringPeriodForPrivatePlacementValue
|
9554000 | USD |
CY2014 | bcli |
Stock Issued During Period Value Issued For Warrants Exchange
StockIssuedDuringPeriodValueIssuedForWarrantsExchange
|
1633000 | USD |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
108000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
668000 | USD | |
bcli |
Exercise Of Liability Classified Warrants
ExerciseOfLiabilityClassifiedWarrants
|
145000 | USD | |
bcli |
Exercise Of Equity Classified Warrants
ExerciseOfEquityClassifiedWarrants
|
2333000 | USD | |
bcli |
Exercise And Reissuance Of Warrants Value
ExerciseAndReissuanceOfWarrantsValue
|
12409000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
47000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
50000 | USD | |
CY2014 | bcli |
Adjustments To Additional Paid In Capital Warrant Redemption In Cash
AdjustmentsToAdditionalPaidInCapitalWarrantRedemptionInCash
|
42000 | USD |
CY2014Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
176000 | USD |
CY2015Q2 | bcli |
Increase In Accounts Receivable And Prepaid Expenses
IncreaseInAccountsReceivableAndPrepaidExpenses
|
-362000 | USD |
CY2014Q2 | bcli |
Increase In Accounts Receivable And Prepaid Expenses
IncreaseInAccountsReceivableAndPrepaidExpenses
|
53000 | USD |
CY2015Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
321000 | USD |
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Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
701000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9246000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
7000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1762000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
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|
200000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-79000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-787000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
529000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3587000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1361000 | USD | |
bcli |
Increase In Accounts Receivable And Prepaid Expenses
IncreaseInAccountsReceivableAndPrepaidExpenses
|
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bcli |
Increase In Accounts Receivable And Prepaid Expenses
IncreaseInAccountsReceivableAndPrepaidExpenses
|
-64000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
668000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
298000 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
108000 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
110000 | USD | |
CY2015Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
24000 | USD |
CY2014Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
25000 | USD |
CY2015Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
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Fair Value Adjustment Of Warrants
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|
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Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
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CY2014Q2 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
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CY2015Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
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|
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CY2014Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
431000 | USD |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
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CY2014Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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CY2015Q2 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
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Issuance Of Stock And Warrants For Services Or Claims
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|
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Payments To Acquire Property Plant And Equipment
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|
16000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
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|
94000 | USD | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
14104000 | USD | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
0 | USD | |
bcli |
Investment In Lease Deposit
InvestmentInLeaseDeposit
|
0 | USD | |
bcli |
Investment In Lease Deposit
InvestmentInLeaseDeposit
|
-7000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-14120000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-87000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
14757000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9273000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2950000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7825000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3503000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11328000 | USD |
CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16000 | USD |
CY2014Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
CY2014Q2 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
0 | USD |
CY2015Q2 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-539000 | USD |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
130000 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
42000 | USD | |
CY2015Q2 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2014Q2 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
42000 | USD |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-555000 | USD |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2000 | USD |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
12000 | USD |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9273000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
-2193000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8301000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3494000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3027000 | USD |
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 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
668000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
408000 | USD | |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
321000 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
176000 | USD |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00005 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00005 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18480957 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15281497 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15281497 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18480957 | shares |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
1633000 | USD | |
CY2015Q2 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2014Q2 | us-gaap |
Stock Issued1
StockIssued1
|
1633000 | USD |
bcli |
Noncash Financing Activities
NoncashFinancingActivities
|
130000 | USD | |
bcli |
Noncash Financing Activities
NoncashFinancingActivities
|
1675000 | USD | |
CY2015Q2 | bcli |
Noncash Financing Activities
NoncashFinancingActivities
|
0 | USD |
CY2014Q2 | bcli |
Noncash Financing Activities
NoncashFinancingActivities
|
1675000 | USD |
bcli |
Percentage Of Royalty Paymentif Licensed Product Covered By Valid Claim Or Orphan Drug Status
PercentageOfRoyaltyPaymentifLicensedProductCoveredByValidClaimOrOrphanDrugStatus
|
0.05 | pure | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9658000 | USD | |
CY2015Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
12409000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
CY2015Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
12000 | USD |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
600000 | USD | |
CY2015Q2 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
CY2014Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9658000 | USD |
CY2014Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2014Q2 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
600000 | USD |
CY2011Q1 | bcli |
Amount Due To Investors
AmountDueToInvestors
|
20000 | USD |
CY2009Q4 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
74667 | shares |
CY2014Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-15 | |
bcli |
Interest Bearing Bank Deposits Maturity Date
InterestBearingBankDepositsMaturityDate
|
P4M | ||
CY2014 | bcli |
Interest Bearing Bank Deposits Maturity Date
InterestBearingBankDepositsMaturityDate
|
P5M | |
bcli |
Proceeds From Issuance Of Equity
ProceedsFromIssuanceOfEquity
|
2348000 | USD | |
bcli |
Proceeds From Issuance Of Equity
ProceedsFromIssuanceOfEquity
|
215000 | USD | |
CY2015Q2 | bcli |
Proceeds From Issuance Of Equity
ProceedsFromIssuanceOfEquity
|
0 | USD |
CY2014Q2 | bcli |
Proceeds From Issuance Of Equity
ProceedsFromIssuanceOfEquity
|
215000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4568000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2325000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2363000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1294000 | USD |