Brainstorm Cell Financials

BCLI Stock  USD 1.82  0.01  0.55%   
Brainstorm Cell Therapeutics may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. As of now, Brainstorm Cell's Common Stock Total Equity is increasing as compared to previous years. The Brainstorm Cell's current Common Stock Shares Outstanding is estimated to increase to about 52 M, while Short and Long Term Debt Total is projected to decrease to under 734.2 K. Key indicators impacting Brainstorm Cell's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.210.22
Sufficiently Down
Slightly volatile
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

(14.7 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS10501E2019
CUSIP10501E201 10501E300 10501E102
LocationNew York; U.S.A
Business Address1325 Avenue of
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.brainstorm-cell.com
Phone201 488 0460
CurrencyUSD - US Dollar

Brainstorm Cell Key Financial Ratios

Brainstorm Cell Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets51.3M29.3M8.5M4.2M4.8M8.6M
Other Current Liab506K1.2M1.1M2.8M3.3M3.4M
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)
Cash37.8M18.9M772K1.3M1.5M1.4M
Other Current Assets432K984K1.1M548K630.2K661.7K
Total Liab15.8M9.9M11.5M9.1M10.4M10.9M
Total Current Assets43.2M23.3M3.1M1.9M2.2M2.1M
Short Term Debt5.3M1.5M1.4M603K693.5K1.1M
Accounts Payable5.4M3.7M6.2M5.0M5.7M6.0M
Net Receivables304K86K91K51K58.7K55.7K
Other Assets32K26K27K23K26.5K25.1K
Net Tangible Assets(12.2M)35.5M19.3M(3.0M)(3.5M)(3.3M)
Capital Surpluse94.6M105.0M184.7M193.0M221.9M233.0M
Net Invested Capital(12.2M)35.5M19.3M(3.0M)(3.5M)(3.3M)
Net Working Capital(14.3M)32.0M17.0M(5.7M)(6.5M)(6.2M)

Brainstorm Cell Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense252K127K82K545K490.5K515.0K
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 Revenue219K260K285K265K304.8K320.0K
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 Expense252K127K(82K)(545K)(490.5K)(466.0K)
Research Development22.3M15.2M14.0M10.5M12.1M7.1M
Interest Income115K252K82K545K626.8K658.1K
Net Interest Income(127K)82K545K(12K)(13.8K)(13.1K)

Brainstorm Cell Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash37.3M(19.0M)(18.1M)713K641.7K673.8K
Free Cash Flow(35.6M)(26.6M)(19.3M)(20.5K)(18.4K)(19.3K)
Depreciation219K260K285K265K238.5K231.9K
Other Non Cash Items161K3.3M(1.3M)220K198K188.1K
Capital Expenditures378K330K29K18K20.7K19.7K
Net Income(31.8M)(24.5M)(24.3M)(17.2M)(15.5M)(16.2M)
End Period Cash Flow37.8M18.9M772K1.5K1.7K1.6K
Investments(4.1M)653K998K3.0M3.5M3.7M
Change Receivables(238K)690K1.5M335K385.3K404.5K
Change To Netincome789K2.6M1.4M1.7M1.9M1.4M

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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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

0.23

As of now, Brainstorm Cell's Price Earnings To Growth Ratio is increasing as compared to previous years.

Brainstorm Cell February 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.

Complementary Tools for Brainstorm Stock analysis

When running Brainstorm Cell's price analysis, check to measure Brainstorm Cell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brainstorm Cell is operating at the current time. Most of Brainstorm Cell's value examination focuses on studying past and present price action to predict the probability of Brainstorm Cell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainstorm Cell's price. Additionally, you may evaluate how the addition of Brainstorm Cell to your portfolios can decrease your overall portfolio volatility.
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