BRAINSTORM CELL THERAPEUTICS INC
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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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.
Sep 30, 2024 · Filed Nov 14, 2024
BCLI$1.14-7.3%Stored close · as of Jul 8, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Interim Condensed Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · September 30, · December 31, | ||||||
| · 2024 · 2023 | ||||||
| · Unaudited · · Audited | ||||||
| · · U.S. $ in thousands | ||||||
| ASSETS | | | ||||
| | | | | | | |
| Current Assets: · · | ||||||
| Cash and cash equivalents | | $168 | | $1,300 | ||
| Other accounts receivable | | 40 | | 51 | ||
| Prepaid expenses and other current assets (Note 4) | | 156 | | 548 | ||
| Total current assets | | $364 | | $1,899 | ||
| Long-Term Assets: | | | | | ||
| Prepaid expenses and other long-term assets | | $22 | | $22 | ||
| Restricted Cash | | | 181 | | | 185 |
| Operating lease right of use asset (Note 5) | | | 959 | | | 1,416 |
| Property and Equipment, Net | | 499 | | 686 | ||
| Total Long-Term Assets | | $1,661 | | $2,309 | ||
| | | | | | | |
| Total assets | | $2,025 | | $4,208 | ||
| | | | | | | |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | | | | |||
| | | | | | | |
| Current Liabilities: | | | | |||
| Accounts payables | | $4,603 | | $4,954 | ||
| Accrued expenses | | 865 | | 1,240 | ||
| Operating lease liability (Note 5) | | | 570 | | | 603 |
| Employees related liability | | 1,044 | | 1,003 | ||
| Total current liabilities | | $7,082 | | $7,800 | ||
| | | | | | | |
| Long-Term Liabilities: | | | | | | |
| Operating lease liability (Note 5) | | | 271 | | | 672 |
| Warrants liability (Note 6) | | | 729 | | | 594 |
| Total long-term liabilities | | $1,000 | | $1,266 | ||
| | | | | | | |
| Total liabilities | | $8,082 | | $9,066 | ||
| | | | | | | |
| Stockholders’ Deficit: | | | | | ||
| Stock capital: (Note 7) | | 14 | | 13 | ||
| Common Stock of $0.00005 par value - Authorized: 250,000,000 shares at September 30, 2024 and 100,000,000 shares at December 31, 2023 respectively; Issued and outstanding: 5,309,796 and 4,032,614 shares at September 30, 2024 and December 31, 2023 respectively(*) | | | | | | |
| Additional paid-in-capital | | 217,708 | | 210,258 | ||
| Treasury stocks | | (116) | | (116) | ||
| Accumulated deficit | | (223,663) | | (215,013) | ||
| Total stockholders’ deficit | | $(6,057) | | $(4,858) | ||
| | | | | | | |
| Total liabilities and stockholders’ deficit | | $2,025 | | $4,208 | ||
*Retroactively adjusted (See Note 7).
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.