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Friday 6 November 2026
Export BCLI’s income statement to Excel — free account
Brainstorm Cell Therapeutics Inc.
BCLI Healthcare Biotechnology
- EPS
- −2.94%
- Free cash flow
- +74.4%
- Total debt
- +1,148.5%
Quarter to June 2026, against a year earlier
0.90
0.04
+4.65%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 119.20% | 103.65% | 116.14% | 157.76% |
+8 more TTM periods Free account |
|
| (627.43%) | (442.44%) | (722.28%) | (637.06%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
88.29% | 84.08% | 98.49% | 131.75% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.37) | (0.60) | (0.75) | (0.66) | |
Free Cash Flow |
(4.06) | (6.66) | (6.97) | (7.28) | |
| Other line items | |||||
Cash ROIC |
39.33% | 68.95% | 77.59% | 95.99% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | — | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | — | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.39 | 0.70 | 0.68 | 0.67 | |
Depreciation/Fixed assets |
1.18 | 0.93 | 0.85 | 0.72 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.37) | (0.60) | (0.75) | (0.66) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026