Brainstorm Cell Financials
BCLI Stock | USD 1.58 0.04 2.60% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.21 | 0.22 |
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Investors should never underestimate Brainstorm Cell's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brainstorm Cell's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brainstorm Cell Therapeutics.
Net Income |
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Brainstorm | Select Account or Indicator |
Understanding current and past Brainstorm Cell Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brainstorm Cell's financial statements are interrelated, with each one affecting the others. For example, an increase in Brainstorm Cell's assets may result in an increase in income on the income statement.
Brainstorm Cell Stock Summary
Brainstorm Cell competes with Protalix Biotherapeutics, Corvus Pharmaceuticals, Aldeyra, Checkpoint Therapeutics, and Werewolf Therapeutics. Brainstorm Cell Therapeutics Inc., a biotechnology company, engages in the development and commercialization of autologous cellular therapies for the treatment of neurodegenerative diseases. Brainstorm Cell Therapeutics Inc. was incorporated in 2000 and is headquartered in New York, New York. Brainstorm Cell operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 43 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US10501E2019 |
CUSIP | 10501E201 10501E300 10501E102 |
Location | New York; U.S.A |
Business Address | 1325 Avenue of |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.brainstorm-cell.com |
Phone | 201 488 0460 |
Currency | USD - US Dollar |
Brainstorm Cell Key Financial Ratios
Return On Equity | -11.22 | ||||
EBITDA | (16.93 M) | ||||
Net Income | (17.19 M) | ||||
Cash Per Share | 0.34 X | ||||
Debt To Equity | 0.60 % |
Brainstorm Cell Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 51.3M | 29.3M | 8.5M | 4.2M | 4.8M | 8.6M | |
Other Current Liab | 506K | 1.2M | 1.1M | 2.8M | 3.3M | 3.4M | |
Net Debt | (30.6M) | (13.8M) | 3.3M | (628K) | (565.2K) | (593.5K) | |
Retained Earnings | (149.1M) | (173.5M) | (197.8M) | (215.0M) | (193.5M) | (183.8M) | |
Cash | 37.8M | 18.9M | 772K | 1.3M | 1.5M | 1.4M | |
Other Current Assets | 432K | 984K | 1.1M | 548K | 630.2K | 661.7K | |
Total Liab | 15.8M | 9.9M | 11.5M | 9.1M | 10.4M | 10.9M | |
Total Current Assets | 43.2M | 23.3M | 3.1M | 1.9M | 2.2M | 2.1M | |
Short Term Debt | 5.3M | 1.5M | 1.4M | 603K | 693.5K | 1.1M | |
Accounts Payable | 5.4M | 3.7M | 6.2M | 5.0M | 5.7M | 6.0M | |
Net Receivables | 304K | 86K | 91K | 51K | 58.7K | 55.7K | |
Other Assets | 32K | 26K | 27K | 23K | 26.5K | 25.1K | |
Net Tangible Assets | (12.2M) | 35.5M | 19.3M | (3.0M) | (3.5M) | (3.3M) | |
Capital Surpluse | 94.6M | 105.0M | 184.7M | 193.0M | 221.9M | 233.0M | |
Net Invested Capital | (12.2M) | 35.5M | 19.3M | (3.0M) | (3.5M) | (3.3M) | |
Net Working Capital | (14.3M) | 32.0M | 17.0M | (5.7M) | (6.5M) | (6.2M) |
Brainstorm Cell Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 252K | 127K | 82K | 545K | 490.5K | 515.0K | |
Gross Profit | (219K) | (260K) | (285K) | (265K) | (238.5K) | (226.6K) | |
Operating Income | (31.7M) | (24.5M) | (24.8M) | (21.4M) | (19.3M) | (18.3M) | |
Ebit | (31.7M) | (24.5M) | (24.8M) | (17.2M) | (15.5M) | (14.7M) | |
Ebitda | (31.5M) | (24.3M) | (24.5M) | (16.9M) | (15.2M) | (14.5M) | |
Cost Of Revenue | 219K | 260K | 285K | 265K | 304.8K | 320.0K | |
Income Before Tax | (31.8M) | (24.5M) | (24.3M) | (17.2M) | (15.5M) | (14.7M) | |
Net Income | (31.9M) | (24.4M) | (23.7M) | (17.2M) | (15.5M) | (14.7M) | |
Income Tax Expense | 252K | 127K | (82K) | (545K) | (490.5K) | (466.0K) | |
Research Development | 22.3M | 15.2M | 14.0M | 10.5M | 12.1M | 7.1M | |
Interest Income | 115K | 252K | 82K | 545K | 626.8K | 658.1K | |
Net Interest Income | (127K) | 82K | 545K | (12K) | (13.8K) | (13.1K) |
Brainstorm Cell Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 37.3M | (19.0M) | (18.1M) | 713K | 641.7K | 673.8K | |
Free Cash Flow | (35.6M) | (26.6M) | (19.3M) | (20.5K) | (18.4K) | (19.3K) | |
Depreciation | 219K | 260K | 285K | 265K | 238.5K | 231.9K | |
Other Non Cash Items | 161K | 3.3M | (1.3M) | 220K | 198K | 188.1K | |
Capital Expenditures | 378K | 330K | 29K | 18K | 20.7K | 19.7K | |
Net Income | (31.8M) | (24.5M) | (24.3M) | (17.2M) | (15.5M) | (16.2M) | |
End Period Cash Flow | 37.8M | 18.9M | 772K | 1.5K | 1.7K | 1.6K | |
Investments | (4.1M) | 653K | 998K | 3.0M | 3.5M | 3.7M | |
Change Receivables | (238K) | 690K | 1.5M | 335K | 385.3K | 404.5K | |
Change To Netincome | 789K | 2.6M | 1.4M | 1.7M | 1.9M | 1.4M |
Brainstorm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brainstorm Cell's current stock value. Our valuation model uses many indicators to compare Brainstorm Cell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brainstorm Cell competition to find correlations between indicators driving Brainstorm Cell's intrinsic value. More Info.Brainstorm Cell Therapeutics is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Brainstorm Cell's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brainstorm Cell's earnings, one of the primary drivers of an investment's value.Brainstorm Cell Ther Systematic Risk
Brainstorm Cell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brainstorm Cell volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Brainstorm Cell Ther correlated with the market. If Beta is less than 0 Brainstorm Cell generally moves in the opposite direction as compared to the market. If Brainstorm Cell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brainstorm Cell Ther is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brainstorm Cell is generally in the same direction as the market. If Beta > 1 Brainstorm Cell moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Brainstorm Cell Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brainstorm Cell's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brainstorm Cell growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Brainstorm Cell March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brainstorm Cell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brainstorm Cell Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brainstorm Cell Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Brainstorm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brainstorm Cell's daily price indicators and compare them against related drivers.
Downside Deviation | 5.01 | |||
Information Ratio | 0.0837 | |||
Maximum Drawdown | 34.91 | |||
Value At Risk | (7.39) | |||
Potential Upside | 14.08 |
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