Brainstorm Cell Therapeutics Inc. (BCLI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Brainstorm Cell Therapeutics Inc. (BCLI) stock price & volume — 10-year historical chart
Brainstorm Cell Therapeutics Inc. (BCLI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Brainstorm Cell Therapeutics Inc. (BCLI) competitors in Regenerative Medicine and Tissue Engineering — business model, growth, and fundamentals comparison
Brainstorm Cell Therapeutics Inc. (BCLI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Brainstorm Cell Therapeutics Inc. (BCLI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | -366K | 0 | 0 | 0 | 0 | 849K | 849K |
| Revenue Growth % | - | - | - | - | 100% | - | - | - | - | 147.52% |
| Cost of Goods Sold | 77K | 85K | 110K | 366K | 219K | 260K | 285K | 265K | 240K | 111K |
| COGS % of Revenue | - | - | - | -100% | - | - | - | - | 28.27% | - |
| Gross Profit | -77K▲ 0% | -85K▼ 10.4% | -110K▼ 29.4% | -732K▼ 565.5% | -219K▲ 70.1% | -260K▼ 18.7% | -285K▼ 9.6% | -265K▲ 7.0% | 849K▲ 420.4% | 522K▲ 0% |
| Gross Margin % | - | - | - | 200% | - | - | - | - | 100% | 61.48% |
| Gross Profit Growth % | 11.49% | -10.39% | -29.41% | -565.45% | 70.08% | -18.72% | -9.62% | 7.02% | 420.38% | - |
| Operating Expenses | 5.08M | 5M | 14.06M | 23M | 31.68M | 24.54M | 24.82M | 21.17M | 11.45M | 11.9M |
| OpEx % of Revenue | - | - | - | -6284.43% | - | - | - | - | 1349% | - |
| Selling, General & Admin | 2.83M | 4.02M | 5.77M | 5.8M | 9.36M | 9.3M | 10.87M | 10.69M | 7.04M | 6.71M |
| SG&A % of Revenue | - | - | - | -1583.88% | - | - | - | - | 829.45% | - |
| Research & Development | 2.25M | 977K | 8.29M | 17.2M | 22.33M | 15.23M | 13.96M | 10.48M | 4.41M | 5.19M |
| R&D % of Revenue | - | - | - | -4700.55% | - | - | - | - | 519.55% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.08M▲ 0% | -5M▲ 1.7% | -14.06M▼ 181.3% | -23M▼ 63.6% | -31.68M▼ 37.8% | -24.54M▲ 22.6% | -24.82M▼ 1.2% | -21.44M▲ 13.6% | -11.69M▲ 45.5% | -11.9M▲ 0% |
| Operating Margin % | - | - | - | 6284.43% | - | - | - | - | -1377.27% | -1401.53% |
| Operating Income Growth % | 40.45% | 1.65% | -181.32% | -63.56% | -37.75% | 22.55% | -1.15% | 13.63% | 45.46% | - |
| EBITDA | -5.01M | -4.91M | -13.95M | -22.84M | -31.46M | -24.28M | -24.54M | -21.17M | -11.45M | -11.68M |
| EBITDA Margin % | - | - | - | 6239.62% | - | - | - | - | -1349% | -1376.21% |
| EBITDA Growth % | 40.75% | 1.84% | -183.94% | -63.67% | -37.78% | 22.84% | -1.06% | 13.71% | 45.91% | 27.14% |
| D&A (Non-Cash Add-back) | 77K | 85K | 110K | 164K | 219K | 260K | 285K | 265K | 240K | 215K |
| EBIT | -4.98M | -4.95M | -13.95M | -23.25M | -31.81M | -24.46M | -24.28M | -17.19M | -11.55M | -11.9M |
| Net Interest Income | 101K | 47K | 0 | 252 | -127K | 82K | 545K | 0 | -77K | -404K |
| Interest Income | 101K | 47K | 0 | 252 | 127 | 82K | 545K | 0 | 0 | 46K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77K | 450K |
| Other Income/Expense | 101K | 47K | 115K | -252K | -127K | 82K | 545K | 4.25M | 70K | 451K |
| Pretax Income | -4.98M▲ 0% | -4.95M▲ 0.6% | -13.95M▼ 181.7% | -23.25M▼ 66.7% | -31.81M▼ 36.8% | -24.46M▲ 23.1% | -24.28M▲ 0.7% | -17.19M▲ 29.2% | 11.62M▲ 167.6% | -11.45M▲ 0% |
| Pretax Margin % | - | - | - | 6353.28% | - | - | - | - | 1369.02% | -1348.41% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.98M▲ 0% | -4.95M▲ 0.6% | -13.95M▼ 181.7% | -23.25M▼ 66.7% | -31.81M▼ 36.8% | -24.46M▲ 23.1% | -24.28M▲ 0.7% | -17.19M▲ 29.2% | 11.62M▲ 167.6% | -11.45M▲ 0% |
| Net Margin % | - | - | - | 6353.28% | - | - | - | - | 1369.02% | -1348.41% |
| Net Income Growth % | 41.31% | 0.6% | -181.66% | -66.71% | -36.8% | 23.12% | 0.74% | 29.18% | 167.61% | 10.18% |
| Net Income (Continuing) | -4.98M | -4.95M | -13.95M | -23.25M | -31.81M | -24.46M | -24.28M | -17.19M | 11.62M | -11.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.00▲ 0% | -3.92▲ 2.0% | -10.05▼ 156.4% | -13.64▼ 35.7% | -14.09▼ 3.3% | -10.09▲ 28.4% | -9.93▲ 1.6% | -4.48▲ 54.9% | 2.19▲ 148.9% | -1.33▲ 0% |
| EPS Growth % | 41.86% | 2% | -156.38% | -35.72% | -3.3% | 28.39% | 1.59% | 54.88% | 148.88% | 46.63% |
| EPS (Basic) | -4.00 | -3.92 | -10.05 | -13.64 | -14.09 | -10.09 | -9.93 | -4.48 | 2.19 | - |
| Diluted Shares Outstanding | 1.25M | 1.26M | 1.39M | 1.71M | 2.26M | 2.42M | 2.45M | 3.84M | 5.31M | 8.62M |
| Basic Shares Outstanding | 1.25M | 1.26M | 1.39M | 1.7M | 2.26M | 2.42M | 2.45M | 3.84M | 5.31M | 8.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Brainstorm Cell Therapeutics Inc. (BCLI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 10.44M | 9.62M | 10.27M | 3.36M | 43.24M | 23.28M | 3.11M | 1.9M | 385K | 1.51M |
| Cash & Short-Term Investments | 9.99M | 7.76M | 7.06M | 569K | 41.94M | 22.09M | 2.98M | 1.3M | 187K | 824K |
| Cash Only | 547K | 2.48M | 942K | 536K | 37.83M | 18.86M | 772K | 1.3M | 187K | 824K |
| Short-Term Investments | 9.44M | 5.27M | 6.12M | 33K | 4.11M | 3.24M | 2.21M | 0 | 0 | 0 |
| Accounts Receivable | 306K | 672K | 2.01M | 0 | 0 | 0 | 91K | 51K | 63K | 106K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 27.08 | 25.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 2.63M | 304K | 86K | 0 | 23K | 135K | 585K |
| Total Non-Current Assets | 322K | 1.8M | 958K | 3.17M | 8.02M | 6M | 5.34M | 2.31M | 1.45M | 1.05M |
| Property, Plant & Equipment | 297K | 392K | 651K | 3.13M | 7.96M | 5.95M | 5.32M | 2.1M | 1.24M | 826K |
| Fixed Asset Turnover | - | - | - | -0.12x | - | - | - | - | 0.68x | 0.74x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16 | 13 | 16 | 13K | 27K | 17K | 9 | 3K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185K | 184K | 366K |
| Other Non-Current Assets | 24.98K | 1.41M | 306.98K | 32K | 26K | 27K | 22.99K | 19K | 22K | 472K |
| Total Assets | 10.77M▲ 0% | 11.42M▲ 6.1% | 11.23M▼ 1.7% | 6.53M▼ 41.8% | 51.26M▲ 684.5% | 29.28M▼ 42.9% | 8.45M▼ 71.1% | 4.21M▼ 50.2% | 1.83M▼ 56.5% | 2.57M▲ 0% |
| Asset Turnover | - | - | - | -0.06x | - | - | - | - | 0.46x | 0.34x |
| Asset Growth % | -36.97% | 6.1% | -1.71% | -41.81% | 684.5% | -42.88% | -71.13% | -50.21% | -56.46% | -169.01% |
| Total Current Liabilities | 864K | 5.54M | 6.21M | 17.65M | 11.23M | 6.32M | 8.8M | 7.8M | 8.98M | 8.53M |
| Accounts Payable | 712K | 2.1M | 4.55M | 14.68M | 5.42M | 3.7M | 6.22M | 4.95M | 6.08M | 6M |
| Days Payables Outstanding | 3.38K | 9.02K | 15.09K | 14.64K | 9.03K | 5.19K | 7.97K | 6.82K | 9.25K | 19.3K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603K | 0 | 101K |
| Deferred Revenue (Current) | 0 | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 622K | 714K | 1.9M | 1.07M | 1.06M | 2.24M | 2.35M | 1.68M |
| Current Ratio | 12.09x | 1.74x | 1.65x | 0.19x | 3.85x | 3.69x | 0.35x | 0.24x | 0.04x | 0.04x |
| Quick Ratio | 12.09x | 1.74x | 1.65x | 0.19x | 3.85x | 3.69x | 0.35x | 0.24x | 0.04x | 0.04x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -19.27K |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.1M | 4.56M | 3.62M | 2.67M | 1.27M | 618K | 95K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 1.1M | 4.56M | 3.62M | 2.67M | 672K | 171K | 664K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594K | 447K | 1.18M |
| Total Liabilities | 864K | 5.54M | 6.21M | 18.76M | 15.79M | 9.94M | 11.47M | 9.07M | 9.6M | 8.62M |
| Total Debt | 0 | 0 | 0 | 2.37M | 7.22M | 5.08M | 4.09M | 1.27M | 720K | 577K |
| Net Debt | -547K | -2.48M | -942K | 1.83M | -30.61M | -13.78M | 3.32M | -25K | 533K | -247K |
| Debt / Equity | - | - | - | - | 0.20x | 0.26x | - | - | - | -0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.05x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.02x |
| Interest Coverage | - | - | - | - | - | - | - | - | -151.86x | -26.44x |
| Total Equity | 9.9M▲ 0% | 5.88M▼ 40.6% | 5.02M▼ 14.7% | -12.22M▼ 343.7% | 35.46M▲ 390.1% | 19.34M▼ 45.5% | -3.02M▼ 115.6% | -4.86M▼ 61.1% | -7.76M▼ 59.8% | -6.06M▲ 0% |
| Equity Growth % | -29.91% | -40.62% | -14.69% | -343.68% | 390.14% | -45.46% | -115.59% | -61.13% | -59.82% | -300.5% |
| Book Value per Share | 7.95 | 4.65 | 3.61 | -7.17 | 15.71 | 7.98 | -1.23 | -1.27 | -1.46 | -0.70 |
| Total Shareholders' Equity | 9.9M | 5.88M | 5.02M | -12.22M | 35.46M | 19.34M | -3.02M | -4.86M | -7.76M | -6.06M |
| Common Stock | 11K | 11K | 11K | 11K | 12K | 12K | 12K | 13K | 14K | 16K |
| Retained Earnings | -75.12M | -80.08M | -94.02M | -117.28M | -149.09M | -173.54M | -197.82M | -215.01M | -226.64M | -232.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | -116K | -116K | -116K | -116K | -116K | -116K |
| Accumulated OCI | 0 | 0 | 4.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brainstorm Cell Therapeutics Inc. (BCLI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.86M | -2.36M | -12.39M | -11.25M | -35.19M | -26.27M | -19.32M | -20.46M | -9.09M | -9.09M |
| Operating CF Margin % | - | - | - | 3072.95% | - | - | - | - | -1071.02% | - |
| Operating CF Growth % | 20.92% | 59.64% | -424.03% | 9.21% | -212.91% | 25.37% | 26.44% | -5.89% | 55.55% | 55.29% |
| Net Income | -4.98M | -4.95M | -13.95M | -23.25M | -31.81M | -24.46M | -24.28M | -17.19M | -11.62M | -11.45M |
| Depreciation & Amortization | 77K | 85K | 110K | 164K | 219K | 260K | 285K | 265K | 240K | 215K |
| Stock-Based Compensation | 635K | 554K | 917K | 789K | 2.56M | 1.37M | 1.68M | 1.49M | 750K | 1.4M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | 0 | 0 | 0 |
| Other Non-Cash Items | 121K | 62K | 102K | 0 | 0 | 0 | -1.34M | -4.53M | -147K | -647K |
| Working Capital Changes | -1.71M | 1.89M | 431K | 11.05M | -6.16M | -3.43M | 2.99M | -496K | 1.69M | 1M |
| Change in Receivables | 379K | -2.79M | -238K | 690K | 1.49M | 335K | 1.07M | -475K | 401K | -348K |
| Change in Inventory | 0 | 975K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -824K | 1.08M | 3.12M | 10.13M | -9.26M | -1.72M | 2.52M | -1.27M | 1.13M | 657K |
| Cash from Investing | 5.98M | 3.99M | -1.22M | 5.62M | -4.45M | 323K | 998K | 2.19M | 12K | 12K |
| Capital Expenditures | -103K | -180K | -369K | -473K | -378K | -330K | -29K | -18K | 0 | 0 |
| CapEx % of Revenue | - | - | - | -129.24% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.08M | 4.17M | -849K | 6.09M | -4.07M | 653K | 0 | 2.21M | 12K | 0 |
| Cash from Financing | 0 | 314K | 12.06M | 5.22M | 76.94M | 6.97M | 238K | 18.98M | 7.97M | 6.84M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199K |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 1000K | 1000K | 238K | 1000K | 1000K | 2.68M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -116K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 314K | 12.06M | 3.16M | 16.32M | 5K | 0 | 0 | 0 | 1.95M |
| Net Change in Cash | 119K▲ 0% | 1.94M▲ 1526.9% | -1.54M▼ 179.6% | -406K▲ 73.7% | 37.29M▲ 9285.5% | -18.97M▼ 150.9% | -18.08M▲ 4.7% | 713K▲ 103.9% | -1.11M▼ 256.2% | -2.63M▲ 0% |
| Free Cash Flow | -5.96M▲ 0% | -2.54M▲ 57.3% | -12.76M▼ 401.5% | -11.72M▲ 8.1% | -35.57M▼ 203.5% | -26.59M▲ 25.2% | -19.35M▲ 27.2% | -20.48M▼ 5.8% | -9.09M▲ 55.6% | -9.48M▲ 0% |
| FCF Margin % | - | - | - | 3202.19% | - | - | - | - | -1071.02% | -1116.61% |
| FCF Growth % | 20.02% | 57.32% | -401.45% | 8.13% | -203.51% | 25.23% | 27.25% | -5.82% | 55.59% | 34.43% |
| FCF per Share | -4.78 | -2.01 | -9.19 | -6.87 | -15.76 | -10.97 | -7.91 | -5.33 | -1.71 | -1.71 |
| FCF Conversion (FCF/Net Income) | 1.18x | 0.48x | 0.89x | 0.48x | 1.11x | 1.07x | 0.80x | 1.19x | -0.78x | 0.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brainstorm Cell Therapeutics Inc. (BCLI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -41.46% | -62.76% | -256.02% | - | -273.75% | -89.25% | -297.38% | - | - | 167.52% |
| Return on Invested Capital (ROIC) | -33.07% | -58.8% | -282.35% | - | - | -353.35% | -634.18% | - | - | 135.99% |
| Gross Margin | - | - | - | 200% | - | - | - | - | 100% | 61.48% |
| Net Margin | - | - | - | 6353.28% | - | - | - | - | 1369.02% | -1348.41% |
| Debt / Equity | - | - | - | - | 0.20x | 0.26x | - | - | - | -0.10x |
| Interest Coverage | - | - | - | - | - | - | - | - | -151.86x | -26.44x |
| FCF Conversion | 1.18x | 0.48x | 0.89x | 0.48x | 1.11x | 1.07x | 0.80x | 1.19x | -0.78x | 0.83x |
| Revenue Growth | - | - | - | - | 100% | - | - | - | - | 147.52% |
Brainstorm Cell Therapeutics Inc. (BCLI) stock FAQ — growth, dividends, profitability & financials explained
Brainstorm Cell Therapeutics Inc. (BCLI) reported $0.8M in revenue for fiscal year 2024. This represents a 3607% increase from $0.0M in 2001.
Brainstorm Cell Therapeutics Inc. (BCLI) grew revenue by 0.0% over the past year. Growth has been modest.
Brainstorm Cell Therapeutics Inc. (BCLI) reported a net loss of $11.4M for fiscal year 2024.
Brainstorm Cell Therapeutics Inc. (BCLI) had negative free cash flow of $9.5M in fiscal year 2024, likely due to heavy capital investments.
Brainstorm Cell Therapeutics Inc. (BCLI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates