Brainstorm cell therapeutics inc. (BCLI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

12,471

536

2,095

1,126

3,238

942

697

2,262

3,246

2,483

2,464

5,784

604

547

955

944

2,213

428

710

1,301

3,494

4,251

8,969

11,328

3,027

3,503

329

755

1,868

1,317

4,783

843

1,145

1,923

2,390

2,899

93

Short-term deposit (Note 4)

2,020

33

34

1,575

2,987

6,122

10,194

15,177

2,359

5,273

8,083

933

7,743

9,443

10,238

10,537

10,733

15,527

16,441

18,394

17,855

4,290

1,600

-

-

0

4,786

1,780

1,772

2,769

-

-

-

0

-

-

-

Other accounts receivable

435

2,359

1,924

1,917

795

2,009

492

964

1,117

672

318

735

202

306

110

1,265

484

759

823

252

693

1,005

450

831

792

910

502

620

617

742

-

-

-

312

-

186

-

Prepaid expenses and other current assets (Note 5)

279

432

619

917

1,237

1,197

1,238

1,160

1,143

1,195

86

230

176

148

82

67

80

74

-

-

-

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

449

421

482

-

369

-

427

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117

114

36

-

88

48

34

33

55

135

43

46

53

137

148

69

38

49

59

Total current assets

15,205

3,360

4,672

5,535

8,257

10,270

12,621

19,563

7,865

9,623

10,951

7,682

8,725

10,444

11,385

12,813

13,510

16,788

18,091

20,061

22,078

9,578

11,107

12,207

3,853

4,446

5,672

3,290

4,300

4,874

5,285

1,401

1,775

2,304

2,797

3,134

579

Long-Term Assets:
Prepaid expenses and other long-term assets

31

32

32

31

32

307

584

861

1,136

1,408

26

24

26

25

25

23

23

21

-

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right of use asset (Note 6)

1,917

2,182

2,443

2,699

2,951

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

19

-

21

15

13

22

28

26

23

17

17

17

17

17

9

9

1

Severance pay fund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

245

215

195

-

146

134

129

109

98

94

90

Total long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

19

-

21

15

13

22

273

241

218

17

163

151

146

126

107

103

91

Property and Equipment, Net

918

960

664

599

611

651

564

596

412

392

358

295

281

297

312

318

281

271

268

282

290

313

272

302

327

258

267

263

234

247

273

298

328

314

341

380

419

Total Long-Term Assets

2,866

3,174

3,139

3,329

3,594

958

1,148

1,457

1,548

1,800

384

319

307

322

337

341

304

292

-

-

-

333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

18,071

6,534

7,811

8,864

11,851

11,228

13,769

21,020

9,413

11,423

11,335

8,001

9,032

10,766

11,722

13,154

13,814

17,080

18,359

20,363

22,387

9,911

11,400

12,524

4,193

4,726

6,212

3,794

4,752

5,138

5,721

1,850

2,249

2,744

3,245

3,617

1,089

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current Liabilities:
Accounts payable

4,571

14,677

9,144

8,765

5,029

4,548

2,602

4,182

3,261

1,424

275

227

362

345

352

355

281

1,169

335

755

922

1,542

1,304

757

326

228

446

373

246

358

194

515

325

244

159

296

307

Accrued expenses

1,303

1,000

1,975

1,020

2,246

1,042

428

1,471

442

817

204

114

90

152

576

652

675

1,500

2,308

1,505

1,571

1,347

816

755

1,034

877

710

606

656

605

831

790

839

750

555

595

448

Operating lease liability (Note 6)

1,208

1,263

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accounts payable

1,170

714

839

758

-

622

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred grant income (Note 7)

-

-

-

-

511

-

130

1,885

1,202

2,625

5,250

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accounts payable

-

-

-

-

694

-

631

609

674

677

411

370

337

367

267

275

286

283

195

266

233

224

275

270

247

227

230

221

159

193

73

145

126

141

94

385

531

Short-term convertible note (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

137

Total current liabilities

8,252

17,654

11,958

10,543

8,480

6,212

3,791

8,147

5,579

5,543

6,140

711

789

864

1,195

1,282

1,242

2,952

2,838

2,526

2,726

3,113

2,395

1,782

1,607

1,332

1,386

1,200

1,061

1,156

1,098

1,450

1,290

1,135

808

1,276

1,423

Long-Term Liabilities:
Operating lease liability (Note 6)

808

1,103

2,630

2,837

3,045

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants issued to investors (Note 7(b)(1)(f))

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

123

104

142

1,726

655

-

-

-

0

-

-

-

-

-

-

-

Total long-term liabilities

808

1,103

2,630

2,837

3,045

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

123

104

142

1,726

655

-

-

-

0

-

-

-

-

-

-

-

Accrued Severance Pay

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

291

239

210

-

164

147

142

121

101

94

125

Total liabilities

9,060

18,757

14,588

13,380

11,525

6,212

3,791

8,147

5,579

5,543

-

-

-

864

-

-

-

2,952

2,838

2,526

2,726

3,236

2,499

1,924

3,333

1,987

1,677

1,439

1,271

1,156

1,262

1,597

1,432

1,256

909

1,370

1,548

Stockholders' Equity (deficit):
Commitments And Contingencies Stockholders' Equity:

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Stock capital: (Note 7) Common Stock of $0.00005 par value - Authorized: 100,000,000 shares at March 31, 2020 and December 31, 2019 respectively; Issued and outstanding: 28,423,837 and 23,174,228 shares at March 31, 2020 and December 31, 2019 respectively.

12

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

13

13

13

11

10

10

8

8

8

7

7

7

7

6

6

6

6

6

5

Additional paid-in-capital

134,389

105,042

102,796

99,423

98,325

94,620

94,199

93,935

86,196

85,944

85,535

85,227

85,140

85,014

85,015

84,754

84,492

84,258

84,265

83,978

83,537

68,317

67,814

67,092

55,370

55,138

55,717

52,456

52,064

51,483

51,381

46,027

45,761

45,560

44,986

44,203

39,696

Receipts on account of shares

0

0

0

0

1,040

4,408

4,408

4,391

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-125,390

-117,276

-109,584

-103,950

-99,050

-94,023

-88,640

-85,464

-82,373

-80,075

-80,351

-77,948

-76,908

-75,123

-74,499

-72,893

-71,931

-70,141

-68,757

-66,154

-63,889

-61,653

-58,923

-

-

-52,407

-

-

-

-

-

-

-

-

-

-

-

Deficit accumulated during the development stage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,502

54,518

-

51,190

50,108

48,590

47,508

46,929

45,780

44,950

44,078

42,656

41,962

40,160

Total stockholders' equity (deficit)

9,011

-12,223

-6,777

-4,516

326

5,016

9,978

12,873

3,834

5,880

5,195

7,290

8,243

9,902

10,527

11,872

12,572

14,128

15,521

17,837

19,661

6,675

8,901

10,600

860

2,739

4,535

2,355

3,481

3,982

4,459

253

817

1,488

2,336

2,247

-459

Total liabilities and stockholders' equity

18,071

6,534

7,811

8,864

11,851

11,228

13,769

21,020

9,413

11,423

11,335

8,001

9,032

10,766

11,722

13,154

13,814

17,080

18,359

20,363

22,387

9,911

11,400

12,524

4,193

4,726

6,212

3,794

4,752

5,138

5,721

1,850

2,249

2,744

3,245

3,617

1,089