$BCLI
BRAINSTORM CELL THERAPEUTICS INC.

2024 Q3 Form 10-Q Financial Statement

#000141057824001400 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.003M $2.060M
YoY Change -26.09% -22.41%
% of Gross Profit
Research & Development $1.045M $922.0K
YoY Change -68.62% -67.0%
% of Gross Profit
Depreciation & Amortization $59.00K $64.00K
YoY Change -9.23% -4.48%
% of Gross Profit
Operating Expenses $1.045M $922.0K
YoY Change -68.62% -67.0%
Operating Profit -$3.048M -$2.982M
YoY Change -49.49% -45.27%
Interest Expense $394.0K $411.0K
YoY Change -92.01%
% of Operating Profit
Other Income/Expense, Net -$54.00K $30.00K
YoY Change -55.0% -75.0%
Pretax Income -$2.708M -$2.541M
YoY Change 120.16% -52.32%
Income Tax
% Of Pretax Income
Net Earnings -$2.708M -$2.541M
YoY Change 120.88% -52.32%
Net Earnings / Revenue
Basic Earnings Per Share -$0.51 -$0.04
Diluted Earnings Per Share -$0.51 -$0.04
COMMON SHARES
Basic Shares Outstanding 79.73M 70.08M
Diluted Shares Outstanding 5.310M 71.22M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.0K $3.469M
YoY Change -88.17% 363.77%
Cash & Equivalents $168.0K $3.469M
Short-Term Investments
Other Short-Term Assets $156.0K $314.0K
YoY Change 160.0% -15.59%
Inventory
Prepaid Expenses
Receivables $40.00K $33.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $364.0K $3.816M
YoY Change -76.35% 214.59%
LONG-TERM ASSETS
Property, Plant & Equipment $499.0K $558.0K
YoY Change -33.64% -30.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.661M $1.867M
YoY Change -59.91% -58.82%
Total Long-Term Assets $1.661M $1.867M
YoY Change -59.91% -58.82%
TOTAL ASSETS
Total Short-Term Assets $364.0K $3.816M
Total Long-Term Assets $1.661M $1.867M
Total Assets $2.025M $5.683M
YoY Change -64.36% -1.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.603M $5.340M
YoY Change 17.24% 2.89%
Accrued Expenses $865.0K $718.0K
YoY Change 1273.02% 697.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.082M $7.691M
YoY Change 12.04% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.000M $1.519M
YoY Change -48.45% -21.62%
Total Long-Term Liabilities $1.000M $1.519M
YoY Change -48.53% -21.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.082M $7.691M
Total Long-Term Liabilities $1.000M $1.519M
Total Liabilities $8.082M $9.210M
YoY Change -2.2% -4.35%
SHAREHOLDERS EQUITY
Retained Earnings -$223.7M -$221.0M
YoY Change 7.02% 6.25%
Common Stock $217.7M $217.5M
YoY Change 5.2% 6.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.057M -$3.527M
YoY Change
Total Liabilities & Shareholders Equity $2.025M $5.683M
YoY Change -64.36% -1.11%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$2.708M -$2.541M
YoY Change 120.88% -52.32%
Depreciation, Depletion And Amortization $59.00K $64.00K
YoY Change -9.23% -4.48%
Cash From Operating Activities -$3.299M -$1.683M
YoY Change -48.53% -75.17%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 4.370M
YoY Change -100.0% -17.53%
NET CHANGE
Cash From Operating Activities -3.299M -1.683M
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000 4.370M
Net Change In Cash -3.299M 2.687M
YoY Change -588.02% -282.17%
FREE CASH FLOW
Cash From Operating Activities -$3.299M -$1.683M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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546000
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00005
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-221000000
us-gaap Use Of Estimates
UseOfEstimates
<table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:44.65pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">D.</td><td style="padding:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">Use of estimates</b></td></tr></table><div style="margin-top:12pt;"></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 62.65pt;">The preparation of financial statements in conformity with GAAP 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.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 82.8pt;"><span style="font-size:1pt;margin-bottom:12pt;margin-left:0pt;visibility:hidden;">​</span></p>
bcli Percentage Of Royalty Payment If Licensed Product Covered By Valid Claim Or Orphan Drug Status
PercentageOfRoyaltyPaymentIfLicensedProductCoveredByValidClaimOrOrphanDrugStatus
0.05
bcli Percentage Of Royalty Payment If Licensed Product Not Covered By Valid Claim Or Orphan Drug Status
PercentageOfRoyaltyPaymentIfLicensedProductNotCoveredByValidClaimOrOrphanDrugStatus
0.03
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1110000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1416000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
962000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1275000
us-gaap Lease Cost
LeaseCost
324000
us-gaap Lease Cost
LeaseCost
619000
us-gaap Operating Lease Payments
OperatingLeasePayments
331000
us-gaap Operating Lease Payments
OperatingLeasePayments
744000
bcli Operating Lease Expense Income
OperatingLeaseExpenseIncome
328000
bcli Operating Lease Expense Income
OperatingLeaseExpenseIncome
817000
bcli Finance Lease Expenses Income
FinanceLeaseExpensesIncome
-4000
bcli Finance Lease Expenses Income
FinanceLeaseExpensesIncome
-198000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M20D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0857
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
295000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
556000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
182000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1033000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
71000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
962000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
178000000
us-gaap Share Based Compensation
ShareBasedCompensation
364000
us-gaap Share Based Compensation
ShareBasedCompensation
992000
CY2024Q2 bcli Number Of Consecutive Business Days Considered For Market Value Of Listed Securities
NumberOfConsecutiveBusinessDaysConsideredForMarketValueOfListedSecurities
11
CY2024Q2 bcli Listed Securities Market Value
ListedSecuritiesMarketValue
35000000000
CY2024Q1 bcli Number Of Shareholders Filed Complaints
NumberOfShareholdersFiledComplaints
4
CY2024Q1 bcli Number Of Shareholders Filed Complaints
NumberOfShareholdersFiledComplaints
4
CY2024Q1 bcli Number Of Shareholders Filed Complaints
NumberOfShareholdersFiledComplaints
4
CY2024Q2 us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
2
CY2024Q2 bcli Service Period Of Key Managerial Personnel
ServicePeriodOfKeyManagerialPersonnel
P4Y

Files In Submission

Name View Source Status
bcli-20240630_cal.xml Edgar Link unprocessable
0001410578-24-001400-index-headers.html Edgar Link pending
0001410578-24-001400-index.html Edgar Link pending
0001410578-24-001400.txt Edgar Link pending
0001410578-24-001400-xbrl.zip Edgar Link pending
bcli-20240630.xsd Edgar Link pending
bcli-20240630x10q.htm Edgar Link pending
bcli-20240630xex10d1.htm Edgar Link pending
bcli-20240630xex10d10.htm Edgar Link pending
bcli-20240630xex10d2.htm Edgar Link pending
bcli-20240630xex10d7.htm Edgar Link pending
bcli-20240630xex10d8.htm Edgar Link pending
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bcli-20240630xex31d1.htm Edgar Link pending
bcli-20240630xex31d2.htm Edgar Link pending
bcli-20240630xex32d1.htm Edgar Link pending
bcli-20240630xex32d2.htm Edgar Link pending
bcli-20240630xex4d1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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bcli-20240630_def.xml Edgar Link unprocessable
bcli-20240630_lab.xml Edgar Link unprocessable
bcli-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bcli-20240630x10q_htm.xml Edgar Link completed
R34.htm Edgar Link pending
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