Brainstorm Cell Therapeutics Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.5M | $547.0K | $428.0K | $4.3M | $3.5M | $1.3M | $1.9M | $93.0K |
| Accounts Receivable | — | — | — | — | — | — | $312.0K | $427.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.6M | $10.4M | $16.8M | $9.6M | $4.4M | $4.9M | $2.3M | $579.0K |
| Property, Plant & Equipment | $392.0K | $297.0K | $271.0K | $313.0K | $258.0K | $247.0K | $314.0K | $419.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $11.4M | $10.8M | $17.1M | $9.9M | $4.7M | $5.1M | $2.7M | $1.1M |
| Liabilities | ||||||||
| Accounts Payable | $1.4M | $345.0K | $1.2M | $1.5M | $228.0K | $358.0K | $244.0K | $307.0K |
| Total Current Liabilities | $5.5M | $864.0K | $3.0M | $3.1M | $1.3M | $1.2M | $1.1M | $1.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.5M | $864.0K | $3.0M | $3.2M | $2.0M | $1.2M | $1.3M | $1.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-80.1M | $-75.1M | $-70.1M | $-61.7M | $-52.4M | — | — | — |
| Total Stockholders' Equity | $5.9M | $9.9M | $14.1M | $6.7M | $2.7M | $4.0M | $1.5M | $-459.0K |