BCLI — Brainstorm Cell Therapeutics Balance Sheet
0.000.00%
Last trade - 00:00
- $36.53m
- $35.23m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.569 | 41.9 | 22.1 | 2.98 | 1.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.36 | 0.304 | 0.086 | 0.091 | 0.051 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.36 | 43.2 | 23.3 | 3.11 | 1.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.14 | 7.99 | 5.97 | 5.32 | 2.1 |
Other Long Term Assets | |||||
Total Assets | 6.53 | 51.3 | 29.3 | 8.45 | 4.21 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.7 | 11.2 | 6.32 | 8.8 | 7.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.8 | 15.8 | 9.94 | 11.5 | 9.07 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -12.2 | 35.5 | 19.3 | -3.02 | -4.86 |
Total Liabilities & Shareholders' Equity | 6.53 | 51.3 | 29.3 | 8.45 | 4.21 |
Total Common Shares Outstanding |