BRAINSTORM CELL THERAPEUTICS INC.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
BCLI$0.97+1.0%Stored close · as of Nov 10, 2026
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Interim Condensed Consolidated Statements of Cash Flows
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Six months ended · · Three months ended | ||||||||||||
| · · June 30, · · June 30, | ||||||||||||
| · · 2026 · · 2025 · · 2026 · · 2025 | ||||||||||||
| Cash flows from operating activities: · · · · · · · · | ||||||||||||
| | | | | | | | | | | | | |
| Net loss | | $(5,982) | | $(5,767) | | $(3,855) | | $(2,903) | ||||
| | | | | | | | | | | | | |
| Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | | | | ||||
| Depreciation | | 83 | | | 103 | | | 46 | | | 51 | |
| Stock-based compensation related to options granted to employees and directors | | 2,377 | | | 1,220 | | | 2,244 | | | 503 | |
| Change in operating lease liability | | | 7 | | | 68 | | | 5 | | | 64 |
| Decrease in other accounts receivable and prepaid expenses | | (18) | | | (495) | | | (127) | | | (5) | |
| Increase in accounts payable | | | 421 | | | (83) | | | 171 | | | (800) |
| Increase in interest expense | | | 139 | | | — | | | 57 | | | — |
| Loss (gain) on change in fair value of warrants (Note 4) | | | — | | | (179) | | | — | | | — |
| Increase (decrease) in employees related liability and accrued expenses | | 758 | | | — | | | 564 | | | (412) | |
| Net cash used in operating activities | | $(2,215) | | $(5,133) | | $(895) | | $(3,502) | ||||
| Cash flows from financing activities: | | | | | | | | | ||||
| Proceeds from issuance of shares in at-the-market (ATM) offering (Note 4)(*) | | | — | | | 4,035 | | | — | | | 3,350 |
| Proceeds from issuance of shares for private placement (Note 4) (*) | | 1,993 | | — | | 1,023 | | — | ||||
| Proceeds from short-term loans (Note 6) | | | 155 | | | (199) | | | (125) | | | (1,099) |
| Debt-for-Equity Swap | | | — | | | 450 | | | — | | | 450 |
| Proceeds from warrants issuance (Note 4)(*) | | | — | | | 1,501 | | | — | | | — |
| Net cash provided by financing activities | | $2,148 | | $5,787 | | $898 | | $2,701 | ||||
| Increase (decrease) in cash and cash equivalents | | (67) | | | 654 | | | 3 | | | (801) | |
| | | | | | | | | | | | | |
| Cash, cash equivalents and restricted cash at the beginning of the period | | $276 | | $371 | | $206 | | $1,826 | ||||
| | | | | | | | | | | | | |
| Cash, cash equivalents and restricted cash at end of the period | | $209 | | $1,025 | | $209 | | $1,025 | ||||
(*)Presented after neutralizing costs of issuance.
| · · · · | ||
|---|---|---|
| | | Six months ended |
| | | June 30, |
| Non-Cash Activities: · · 2026 · · 2025 | ||
| | | USD in thousands |
| Reclassifying the warrants liabilities to equity (Note 4) | — | 268 |
The accompanying notes are an integral part of the consolidated financial statements.
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