Brainstorm Cell Therapeutics annual net debt
2010
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2025
Brainstorm Cell Therapeutics Net Debt Growth & History (BCLI)
Brainstorm Cell Therapeutics's net debt was $1.1M for fiscal 2025.
View full Brainstorm Cell Therapeutics company overviewBrainstorm Cell Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.1M | $313,000 | +37.58% |
| 2024 | 2024-12-31 | $833,000 | $858,000 | — |
| 2023 | 2023-12-31 | −$25,000 | −$3.3M | — |
| 2022 | 2022-12-31 | $3.3M | $17.1M | — |
| 2021 | 2021-12-31 | −$13.8M | $16.8M | — |
| 2020 | 2020-12-31 | −$30.6M | −$32.4M | — |
| 2019 | 2019-12-31 | $1.8M | $2.8M | — |
| 2018 | 2018-12-31 | −$942,000 | $1.5M | — |
| 2017 | 2017-12-31 | −$2.5M | −$1.9M | — |
| 2016 | 2016-12-31 | −$547,000 | −$119,000 | — |
| 2015 | 2015-12-31 | −$428,000 | $3.8M | — |
| 2014 | 2014-12-31 | −$4.3M | −$748,000 | — |
| 2013 | 2013-12-31 | −$3.5M | −$2.2M | — |
| 2012 | 2012-12-31 | −$1.3M | $606,000 | — |
| 2011 | 2011-12-31 | −$1.9M | −$2.0M | — |
| 2010 | 2010-12-31 | $44,000 | — | — |
Brainstorm Cell Therapeutics quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.4M | $1.6M | — |
| Q1 2026 | 2026-03-31 | $1.5M | $1.3M | +1069.05% |
| Q4 2025 | 2025-12-31 | $1.1M | $313,000 | +37.58% |
| Q3 2025 | 2025-09-30 | $422,000 | −$251,000 | −37.30% |
| Q2 2025 | 2025-06-30 | −$247,000 | $2.3M | — |
| Q1 2025 | 2025-03-31 | $126,000 | −$216,000 | −63.16% |
| Q4 2024 | 2024-12-31 | $833,000 | $858,000 | — |
| Q3 2024 | 2024-09-30 | $673,000 | −$996,000 | −59.68% |
| Q2 2024 | 2024-06-30 | −$2.5M | −$5.3M | — |
| Q1 2024 | 2024-03-31 | $342,000 | −$1.3M | −79.37% |
| Q4 2023 | 2023-12-31 | −$25,000 | −$3.3M | — |
| Q3 2023 | 2023-09-30 | $1.7M | $1.4M | +613.25% |
| Q2 2023 | 2023-06-30 | $2.7M | $7.0M | — |
| Q1 2023 | 2023-03-31 | $1.7M | $11.2M | — |
| Q4 2022 | 2022-12-31 | $3.3M | $17.1M | — |
| Q3 2022 | 2022-09-30 | $234,000 | $20.4M | — |
| Q2 2022 | 2022-06-30 | −$4.3M | $20.3M | — |
| Q1 2022 | 2022-03-31 | −$9.6M | $19.9M | — |
| Q4 2021 | 2021-12-31 | −$13.8M | $16.8M | — |
| Q3 2021 | 2021-09-30 | −$20.2M | $3.1M | — |
| Q2 2021 | 2021-06-30 | −$24.5M | −$14.2M | — |
| Q1 2021 | 2021-03-31 | −$29.5M | −$19.0M | — |
| Q4 2020 | 2020-12-31 | −$30.6M | −$32.4M | — |
| Q3 2020 | 2020-09-30 | −$23.3M | −$23.8M | — |
| Q2 2020 | 2020-06-30 | −$10.4M | −$12.1M | — |
| Q1 2020 | 2020-03-31 | −$10.5M | −$10.3M | — |
| Q4 2019 | 2019-12-31 | $1.8M | $2.8M | — |
| Q3 2019 | 2019-09-30 | $535,000 | $1.2M | — |
| Q2 2019 | 2019-06-30 | $1.7M | $4.0M | — |
| Q1 2019 | 2019-03-31 | −$193,000 | $3.1M | — |
| Q4 2018 | 2018-12-31 | −$942,000 | $1.5M | — |
| Q3 2018 | 2018-09-30 | −$697,000 | $1.8M | — |
| Q2 2018 | 2018-06-30 | −$2.3M | $3.5M | — |
| Q1 2018 | 2018-03-31 | −$3.2M | −$2.6M | — |
| Q4 2017 | 2017-12-31 | −$2.5M | −$1.9M | — |
| Q3 2017 | 2017-09-30 | −$2.5M | −$1.5M | — |
| Q2 2017 | 2017-06-30 | −$5.8M | −$4.8M | — |
| Q1 2017 | 2017-03-31 | −$604,000 | $1.6M | — |
| Q4 2016 | 2016-12-31 | −$547,000 | −$119,000 | — |
| Q3 2016 | 2016-09-30 | −$955,000 | −$245,000 | — |
| Q2 2016 | 2016-06-30 | −$944,000 | $357,000 | — |
| Q1 2016 | 2016-03-31 | −$2.2M | $1.3M | — |
| Q4 2015 | 2015-12-31 | −$428,000 | $3.8M | — |
| Q3 2015 | 2015-09-30 | −$710,000 | $8.3M | — |
| Q2 2015 | 2015-06-30 | −$1.3M | $10.0M | — |
| Q1 2015 | 2015-03-31 | −$3.5M | −$467,000 | — |
| Q4 2014 | 2014-12-31 | −$4.3M | −$748,000 | — |
| Q3 2014 | 2014-09-30 | −$9.0M | −$8.6M | — |
| Q2 2014 | 2014-06-30 | −$11.3M | −$10.6M | — |
| Q1 2014 | 2014-03-31 | −$3.0M | −$1.2M | — |
| Q4 2013 | 2013-12-31 | −$3.5M | −$2.2M | — |
| Q3 2013 | 2013-09-30 | −$329,000 | $4.5M | — |
| Q2 2013 | 2013-06-30 | −$755,000 | $88,000 | — |
| Q1 2013 | 2013-03-31 | −$1.9M | −$723,000 | — |
| Q4 2012 | 2012-12-31 | −$1.3M | $606,000 | — |
| Q3 2012 | 2012-09-30 | −$4.8M | −$2.4M | — |
| Q2 2012 | 2012-06-30 | −$843,000 | $2.1M | — |
| Q1 2012 | 2012-03-31 | −$1.1M | — | — |
| Q4 2011 | 2011-12-31 | −$1.9M | −$2.0M | — |
| Q3 2011 | 2011-09-30 | −$2.4M | — | — |
| Q2 2011 | 2011-06-30 | −$2.9M | — | — |
| Q4 2010 | 2010-12-31 | $44,000 | — | — |
Brainstorm Cell Therapeutics net debt trends
Over the last five fiscal years, Brainstorm Cell Therapeutics's net debt increased from −$30.6M to $1.1M, a change of $31.8M. The latest reported quarter, Q2 2026, shows $1.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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