Brainstorm Cell Therapeutics Financial Ratios for Analysis 2009-2024 | BCLI

Fifteen years of historical annual and quarterly financial ratios and margins for Brainstorm Cell Therapeutics (BCLI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.240.353.693.850.191.651.7412.095.693.083.344.222.030.410.04
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--------------0.30-0.21
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354805-126.45-89.70190-278.07-84.22-50.31-60.08-138.52-178.86-86.14-263.31527102
354805-126.45-89.70190-278.07-84.22-50.31-60.08-138.52-178.86-86.14-263.31527102
-408.56-287.27-83.54-62.06-355.88-124.23-43.35-46.28-49.70-93.29-103.66-66.76-142.78-222.13-235.27
354805-126.45-89.70190-278.07-84.22-50.31-60.08-138.52-178.86-86.14-263.31527102
-1.20-1.237.9715.12-7.913.624.657.9411.366.553.495.962.65-1.08-5.13
-7.12-7.93-10.88-17.68-7.70-9.29-1.89-4.71-6.03-4.92-5.66-4.79-4.16-5.22-2.73
-7.13-7.95-11.02-17.87-8.02-9.56-2.03-4.79-6.07-5.10-5.81-4.94-4.25-5.23-2.73

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.500.180.240.240.160.280.350.841.632.613.694.784.375.013.854.721.881.840.190.390.530.971.653.332.401.411.741.7810.8011.0612.099.539.9910.885.696.377.948.103.084.646.852.403.344.092.744.054.224.810.971.382.033.462.462.410.410.460.500.730.040.030.030.03
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-------------------------------------------------------0.30-0.070.003.00-0.21-0.10-0.09-0.18
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72.0461.2811547.48137105166-494.09-89.68-37.00-32.00-21.41-20.78-18.40-33.32-17.28-75.28-90.0562.9383.13109-1,542.05-107.32-31.83-24.01-59.944.69-46.26-14.27-21.65-6.30-15.26-8.10-14.24-9.80-16.77-12.70-11.37-40.90-27.20-18.72-245.47-44.43-23.86-64.46-31.08-14.62-25.79-328.06-106.24-95.56-29.71-48.82-26.44106113131-20,485.215.9124.1823.6922.53
72.0461.2811547.48137105166-494.09-89.68-37.00-32.00-21.41-20.78-18.40-33.32-17.28-75.28-90.0562.9383.13109-1,542.02-107.32-31.83-24.01-59.944.69-46.26-14.27-21.65-6.30-15.26-8.10-14.24-9.80-16.77-12.70-11.37-40.90-27.20-18.72-245.47-44.43-23.86-64.46-31.08-14.62-25.79-328.06-106.24-95.56-29.71-48.82-26.44106113131-20,499.865.9124.1823.6922.53
-44.71-101.58-132.56-21.58-92.73-64.27-59.38-51.74-37.13-20.78-21.14-15.45-14.84-13.72-23.05-13.73-38.47-44.90-117.72-72.13-55.28-42.42-47.94-23.07-14.71-24.412.42-21.20-13.00-19.76-5.80-13.70-7.31-12.96-8.10-14.18-11.12-9.99-27.55-21.24-15.84-50.35-25.75-17.42-40.01-22.77-11.33-20.10-44.86-38.59-51.82-21.39-30.33-16.01-44.63-50.90-41.63-30.87-13.61-77.14-65.82-61.12
72.0461.2811547.48137105166-494.09-89.68-37.00-32.00-21.41-20.78-18.40-33.32-17.28-75.28-90.0562.9383.13109-1,542.03-107.32-31.83-24.01-59.944.69-46.26-14.27-21.65-6.30-15.26-8.10-14.24-9.80-16.77-12.70-11.37-40.90-27.20-18.72-245.47-44.43-23.86-64.46-31.08-14.62-25.79-328.06-106.24-95.56-29.71-48.82-26.44106113131-20,500.005.9124.1823.6922.53
-0.66-1.22-1.20-0.85-1.42-1.89-1.230.573.235.957.9710.3012.4614.9415.1212.344.964.75-7.91-4.49-3.120.233.627.239.343.014.654.135.836.617.948.459.5410.1011.3612.5914.4716.036.558.7610.571.093.495.783.475.155.966.680.441.452.654.184.124.95-1.08-1.52-1.160.01-5.13-9.54-8.62-9.28
-1.00-0.71-7.12-5.82-4.07-1.63-7.93-6.03-4.04-1.52-10.88-8.57-5.90-3.76-17.68-13.29-10.60-7.93-7.70-5.37-3.00-0.60-9.29-6.28-1.59-1.67-1.890.46-2.62-1.32-4.71-3.75-3.53-2.40-6.03-4.96-2.91-1.60-4.92-2.45-1.64-0.50-5.66-3.35-2.55-1.00-4.79-3.46-2.04-1.32-4.16-3.16-1.59-0.11-5.22-3.74-2.85-1.65-2.73-1.61-0.83-0.66
-1.00-0.71-7.13-5.82-4.07-1.63-7.95-6.04-4.05-1.52-11.02-8.69-5.93-3.77-17.87-13.36-10.63-7.93-8.02-5.45-3.02-0.60-9.56-6.47-1.79-1.71-2.030.36-2.64-1.32-4.79-3.82-3.59-2.42-6.07-4.99-2.93-1.60-5.10-2.55-1.76-0.62-5.81-3.48-2.65-1.03-4.94-3.58-2.15-1.42-4.25-3.23-1.65-0.19-5.23-3.74-2.85-1.66-2.73-1.61-0.83-0.66