Brainstorm Cell Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brainstorm Cell Therapeutics's balance sheet done over the years? Its assets were worth $4,208,000 last year, which is less than in the previous period. 215% of Brainstorm Cell Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $9,066,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 9911000 | 3.23M | 32.65% |
|---|---|---|---|
| 2015 | 17080000 | 2.95M | 17.28% |
| 2016 | 10766000 | 864K | 8.03% |
| 2017 | 11423000 | 5.54M | 48.52% |
| 2018 | 11228000 | 6.21M | 55.33% |
| 2019 | 6534000 | 18.75M | 287.07% |
| 2020 | 51259000 | 15.79M | 30.81% |
| 2021 | 29277000 | 9.93M | 33.93% |
| 2022 | 8451000 | 11.46M | 135.68% |
| 2023 | 4208000 | 9.06M | 215.45% |
BCLI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.3M | 772K | 18.85M | 37.82M | 536K | 942K | 2.48M | 547K | 428K | 4.25M |
Short term investments | 0 | 2.21M | 3.23M | 4.10M | 33K | 6.12M | 5.27M | 9.44M | 15.52M | 4.29M |
Net receivables | 51K | 91K | 86K | 304K | 2.35M | 2.00M | 672K | 306K | 759K | 1.00M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 548K | 32K | 1.1M | 1.00M | 432K | 1.19M | 1.10M | 148K | 74K | 32K |
Total current assets | 1.89M | 3.10M | 23.28M | 43.24M | 3.36M | 10.27M | 9.62M | 10.44M | 16.78M | 9.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.09M | 5.32M | 5.97M | 7.99M | 3.14M | 651K | 392K | 297K | 271K | 313K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3K | 9 | 17 | 27 | 13 | 16 | 13 | 16 | 20 | 27 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K |
Other non-current assets | 207K | 22.99K | 26.98K | 25.97K | 31.98K | 306.98K | 1.40M | 24.98K | 20.98K | 20 |
Total non-current assets | 2.30M | 5.34M | 5.99M | 8.01M | 3.17M | 958K | 1.8M | 322K | 292K | 333K |
Total assets | 4.20M | 8.45M | 29.27M | 51.25M | 6.53M | 11.22M | 11.42M | 10.76M | 17.08M | 9.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.62M | 0 | 0 | 0 |
Short term debt | 0 | 1.42M | 1.46M | 2.65M | 1.26M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.8M | 8.8M | 6.31M | 11.23M | 17.65M | 6.21M | 5.54M | 864K | 2.95M | 3.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 672K | 2.66M | 3.61M | 4.56M | 1.10M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 594K | 0 | 0 | 0 | 0 | 5.17M | 0 | 712K | 0 | 123K |
Total non-current liabilities | 1.26M | 2.66M | 3.61M | 4.56M | 1.10M | 5.17M | 4.72M | 712K | 1.45M | 123K |
Total liabilities | 9.06M | 11.46M | 9.93M | 15.79M | 18.75M | 6.21M | 5.54M | 864K | 2.95M | 3.23M |
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