2015 Q4 Form 10-Q Financial Statement
#000114420415066028 Filed on November 16, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 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 | $570.0K | $1.070M | $1.030M |
YoY Change | -44.66% | 24.42% | 87.27% |
% of Gross Profit | |||
Research & Development | $830.0K | $1.500M | $1.640M |
YoY Change | -49.39% | -4.58% | 92.94% |
% of Gross Profit | |||
Depreciation & Amortization | $20.00K | $20.00K | $30.00K |
YoY Change | -33.33% | -33.33% | 50.0% |
% of Gross Profit | |||
Operating Expenses | $1.400M | $2.570M | $2.670M |
YoY Change | -47.57% | 5.85% | 90.71% |
Operating Profit | -$2.571M | ||
YoY Change | 5.8% | ||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $10.00K | -$30.00K | -$60.00K |
YoY Change | -116.67% | -400.0% | -135.29% |
Pretax Income | -$1.380M | -$2.600M | -$2.730M |
YoY Change | -49.45% | 7.44% | 120.16% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.380M | -$2.603M | -$2.730M |
YoY Change | -49.45% | 7.52% | 123.77% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$74.35K | -$140.7K | -$178.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 18.50M shares | 15.28M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.96M | $17.15M | $8.540M |
YoY Change | 86.89% | 62.25% | 144.0% |
Cash & Equivalents | $428.0K | $710.0K | $4.251M |
Short-Term Investments | $15.53M | $16.44M | $4.290M |
Other Short-Term Assets | $70.00K | $120.0K | $30.00K |
YoY Change | 133.33% | 33.33% | 0.0% |
Inventory | |||
Prepaid Expenses | $117.0K | $52.00K | |
Receivables | $760.0K | $820.0K | $1.010M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $16.79M | $18.09M | $9.598M |
YoY Change | 74.91% | 62.88% | 115.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $271.0K | $268.0K | $313.0K |
YoY Change | -13.42% | -0.74% | 21.32% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $292.0K | $333.0K | |
YoY Change | -12.31% | 1565.0% | |
Total Long-Term Assets | $292.0K | $268.0K | $313.0K |
YoY Change | -6.71% | -8.53% | 11.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.79M | $18.09M | $9.598M |
Total Long-Term Assets | $292.0K | $268.0K | $313.0K |
Total Assets | $17.08M | $18.36M | $9.911M |
YoY Change | 72.33% | 61.04% | 109.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.169M | $335.0K | $1.542M |
YoY Change | -24.19% | -74.23% | 576.32% |
Accrued Expenses | $1.500M | $2.308M | $1.347M |
YoY Change | 11.36% | 181.46% | 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 | $2.952M | $2.838M | $3.113M |
YoY Change | -5.17% | 18.25% | 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 | $2.952M | $2.838M | $3.113M |
Total Long-Term Liabilities | $0.00 | $0.00 | $123.0K |
Total Liabilities | $2.952M | $2.838M | $3.236M |
YoY Change | -8.78% | 13.57% | 62.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$70.14M | -$68.76M | -$61.65M |
YoY Change | 13.77% | 16.69% | 17.64% |
Common Stock | $84.27M | $84.28M | $68.33M |
YoY Change | 23.33% | 24.26% | 23.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $14.13M | $15.52M | $6.675M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.08M | $18.36M | $9.911M |
YoY Change | 72.33% | 61.04% | 109.71% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.380M | -$2.603M | -$2.730M |
YoY Change | -49.45% | 7.52% | 123.77% |
Depreciation, Depletion And Amortization | $20.00K | $20.00K | $30.00K |
YoY Change | -33.33% | -33.33% | 50.0% |
Cash From Operating Activities | -$1.290M | -$2.530M | -$2.010M |
YoY Change | -35.82% | 126.09% | 25.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$20.00K | $12.00K | -$70.00K |
YoY Change | -71.43% | 600.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $910.0K | $1.950M | -$2.690M |
YoY Change | -133.83% | -221.12% | -156.16% |
Cash From Investing Activities | $900.0K | $1.940M | -$2.760M |
YoY Change | -132.61% | -220.8% | -157.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 110.0K | 0.000 | 50.00K |
YoY Change | 120.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -1.290M | -2.530M | -2.010M |
Cash From Investing Activities | 900.0K | 1.940M | -2.760M |
Cash From Financing Activities | 110.0K | 0.000 | 50.00K |
Net Change In Cash | -280.0K | -590.0K | -4.720M |
YoY Change | -94.07% | -74.99% | -247.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.290M | -$2.530M | -$2.010M |
Capital Expenditures | -$20.00K | $12.00K | -$70.00K |
Free Cash Flow | -$1.270M | -$2.542M | -$1.940M |
YoY Change | -34.54% | 127.17% | 22.01% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1347000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
268000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
313000 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
18359000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
9911000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
335000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1542000 | USD |
CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2308000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
195000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2838000 | USD |
CY2015Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | USD |
CY2014Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
123000 | USD |
CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
123000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
2838000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
3236000 | USD |
CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
84265000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
68317000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-68757000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61653000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15521000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6675000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18359000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9911000 | USD |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
13000 | USD |
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18498289 | shares |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
4290000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9598000 | USD |
CY2014Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
1005000 | USD |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
18091000 | USD |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001137883 | ||
CY2015Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
823000 | USD |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
BCLI | ||
CY2015Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
16441000 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3129000 | USD | |
CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
117000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
52000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1626000 | USD | |
bcli |
Financial Expenses Income Net
FinancialExpensesIncomeNet
|
-35000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2421000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.14 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4755000 | USD | |
bcli |
Investment In Lease Deposit
InvestmentInLeaseDeposit
|
2000 | USD | |
CY2014Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
224000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
BRAINSTORM CELL THERAPEUTICS INC. | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4123000 | USD | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6117000 | USD | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
12151000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-12181000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
14757000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3503000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
CY2014 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
198000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3113000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2480000 | USD | |
bcli |
Financial Expenses Income Net
FinancialExpensesIncomeNet
|
1761000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7104000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6516000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.39 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.50 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18354580 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13122133 | shares | |
CY2015Q3 | bcli |
Financial Expenses Income Net
FinancialExpensesIncomeNet
|
32000 | USD |
CY2014Q3 | bcli |
Financial Expenses Income Net
FinancialExpensesIncomeNet
|
-9000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2603000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.16 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18480957 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15158411 | shares |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7139000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2571000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2430000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2739000 | 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 |
CY2014 | bcli |
Adjustments To Additional Paid In Capital Warrant Redemption In Cash
AdjustmentsToAdditionalPaidInCapitalWarrantRedemptionInCash
|
42000 | USD |
CY2014 | bcli |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
701000 | USD |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
108000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
955000 | 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
|
73000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
80000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
7000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1724000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
932000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-13000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1207000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1076000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
955000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
578000 | 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
|
186000 | USD | |
CY2015Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
26000 | USD |
CY2014Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
30000 | USD |
CY2015Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
CY2014Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-38000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
732000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
66000 | USD |
CY2015Q3 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-420000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
547000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2530000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1119000 | USD |
CY2015Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
287000 | USD |
CY2014Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
280000 | USD |
CY2015Q3 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD |
CY2014Q3 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
76000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
94000 | USD | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
1600000 | USD | |
bcli |
Investment In Lease Deposit
InvestmentInLeaseDeposit
|
-1000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1693000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9639000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3541000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5466000 | USD | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8969000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12000 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
CY2015Q3 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-1953000 | USD |
CY2014Q3 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
1600000 | USD |
CY2015Q3 | bcli |
Investment In Lease Deposit
InvestmentInLeaseDeposit
|
2000 | USD |
CY2014Q3 | bcli |
Investment In Lease Deposit
InvestmentInLeaseDeposit
|
6000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
1939000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1606000 | USD |
CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
0 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
366000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-591000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2359000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1301000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11328000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9554000 | USD | |
CY2015Q3 | 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 | |
CY2015Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
600000 | USD | |
CY2015Q3 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
CY2014Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-104000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2014Q3 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
bcli |
Proceeds From Issuance Of Equity
ProceedsFromIssuanceOfEquity
|
2348000 | USD | |
bcli |
Proceeds From Issuance Of Equity
ProceedsFromIssuanceOfEquity
|
685000 | USD | |
CY2015Q3 | bcli |
Proceeds From Issuance Of Equity
ProceedsFromIssuanceOfEquity
|
0 | USD |
CY2014Q3 | bcli |
Proceeds From Issuance Of Equity
ProceedsFromIssuanceOfEquity
|
470000 | USD |
CY2009Q4 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
74667 | shares |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
955000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
764000 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
287000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
355000 | USD |
CY2015Q3 | 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 | |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18480957 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18480957 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15281497 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15281497 | shares |
bcli |
Exercise Of Liability Classified Warrants
ExerciseOfLiabilityClassifiedWarrants
|
145000 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
-42000 | USD | |
CY2015Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2014Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
bcli |
Noncash Financing Activities
NoncashFinancingActivities
|
130000 | USD | |
bcli |
Noncash Financing Activities
NoncashFinancingActivities
|
1675000 | USD | |
CY2015Q3 | bcli |
Noncash Financing Activities
NoncashFinancingActivities
|
0 | USD |
CY2014Q3 | bcli |
Noncash Financing Activities
NoncashFinancingActivities
|
0 | USD |
bcli |
Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
|
-119000 | USD | |
bcli |
Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
|
-405000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 56.7pt" align="justify"></div> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 66pt; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="88"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <b><font style="FONT-SIZE: 10pt">c.</font></b></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><b><font style="FONT-SIZE: 10pt">Use of estimates</font></b></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 66pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0in 0.79in" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
bcli |
Interest Bearing Bank Deposits Maturity Date
InterestBearingBankDepositsMaturityDate
|
P6M | ||
CY2014 | bcli |
Interest Bearing Bank Deposits Maturity Date
InterestBearingBankDepositsMaturityDate
|
P5M | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
1633000 | USD | |
CY2015Q3 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2014Q3 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
-130000 | USD | |
CY2015Q3 | bcli |
Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
|
552000 | USD |
CY2014Q3 | bcli |
Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
|
-341000 | USD |
bcli |
Percentage Of Royalty Paymentif Licensed Product Covered By Valid Claim Or Orphan Drug Status
PercentageOfRoyaltyPaymentifLicensedProductCoveredByValidClaimOrOrphanDrugStatus
|
0.05 | pure | |
bcli |
Validity Of Royalty Payment Not Covered By Valid Claim Or Orphan Drug Status
ValidityOfRoyaltyPaymentNotCoveredByValidClaimOrOrphanDrugStatus
|
P15Y | ||
bcli |
Percentage Of Royalty Payment If Licensed Product Not Covered By Valid Claim Or Orphan Drug Status
PercentageOfRoyaltyPaymentIfLicensedProductNotCoveredByValidClaimOrOrphanDrugStatus
|
0.03 | pure |