Financhill
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33

BCLI Quote, Financials, Valuation and Earnings

Last price:
$1.18
Seasonality move :
53.36%
Day range:
$1.18 - $1.23
52-week range:
$0.72 - $6.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
219.5K
Avg. volume:
433.2K
1-year change:
-80.2%
Market cap:
$9.5M
Revenue:
--
EPS (TTM):
-$2.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.3M $15.2M $14M $10.7M $4.7M
Selling, General & Admin $9.4M $9.3M $10.9M $10.7M $7M
Other Inc / (Exp) -- -- -- $4.7M $147K
Operating Expenses $31.7M $24.5M $24.8M $21.4M $11.7M
Operating Income -$31.7M -$24.5M -$24.8M -$21.4M -$11.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$31.8M -$24.5M -$24.3M -$17.2M -$11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$31.8M -$24.5M -$24.3M -$17.2M -$11.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.8M -$24.5M -$24.3M -$17.2M -$11.6M
 
Basic EPS (Cont. Ops) -$16.05 -$10.20 -$9.90 -$6.00 -$2.31
Diluted EPS (Cont. Ops) -$16.05 -$10.20 -$9.90 -$6.00 -$2.31
Weighted Average Basic Share $2M $2.4M $2.4M $2.9M $5M
Weighted Average Diluted Share $2M $2.4M $2.4M $2.9M $5M
 
EBITDA -$31.5M -$24.3M -$24.5M -$21.2M -$11.5M
EBIT -$31.7M -$24.5M -$24.8M -$21.4M -$11.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31.7M -$24.5M -$24.8M -$21.4M -$11.7M
Operating Income (Adjusted) -$31.7M -$24.5M -$24.8M -$21.4M -$11.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.3M $2.6M $2.9M $961K $1.3M
Selling, General & Admin $2.6M $2.9M $2.2M $1.5M $1.8M
Other Inc / (Exp) -- -- -- -$940K $179K
Operating Expenses $6.9M $5.5M $5.2M $2.5M $3.1M
Operating Income -$6.9M -$5.5M -$5.2M -$2.5M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.7M -$5.4M -$5.1M -$3.4M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.7M -$5.4M -$5.1M -$3.4M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.7M -$5.4M -$5.1M -$3.4M -$2.9M
 
Basic EPS (Cont. Ops) -$2.85 -$2.25 -$2.10 -$0.75 -$0.45
Diluted EPS (Cont. Ops) -$2.85 -$2.25 -$2.10 -$0.75 -$0.45
Weighted Average Basic Share $2.4M $2.4M $2.4M $4.3M $6.3M
Weighted Average Diluted Share $2.4M $2.4M $2.4M $4.3M $6.3M
 
EBITDA -$6.9M -$5.4M -$5.1M -$2.4M -$3M
EBIT -$6.9M -$5.5M -$5.2M -$2.5M -$3.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.9M -$5.5M -$5.2M -$2.5M -$3.1M
Operating Income (Adjusted) -$6.9M -$5.5M -$5.2M -$2.5M -$3.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.7M $13.5M $14.3M $8.8M $5M
Selling, General & Admin $9.6M $9.6M $10.2M $10M $7.3M
Other Inc / (Exp) -- -- -- $3.8M $1.3M
Operating Expenses $30.3M $23.1M $24.5M $18.8M $12.3M
Operating Income -$30.3M -$23.1M -$24.5M -$18.8M -$12.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.4M -$23.2M -$24M -$15.5M -$11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.3M -$23.2M -$24M -$15.5M -$11.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.4M -$23.2M -$24M -$15.5M -$11.1M
 
Basic EPS (Cont. Ops) -$14.25 -$9.60 -$9.75 -$4.80 -$2.07
Diluted EPS (Cont. Ops) -$14.25 -$9.60 -$9.75 -$4.80 -$2.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$30.1M -$22.8M -$24.2M -$18.5M -$12.1M
EBIT -$30.3M -$23.1M -$24.5M -$18.8M -$12.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$30.3M -$23.1M -$24.5M -$18.8M -$12.3M
Operating Income (Adjusted) -$30.3M -$23.1M -$24.5M -$18.8M -$12.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.3M $2.6M $2.9M $961K $1.3M
Selling, General & Admin $2.6M $2.9M $2.2M $1.5M $1.8M
Other Inc / (Exp) -- -- -- -$940K $179K
Operating Expenses $6.9M $5.5M $5.2M $2.5M $3.1M
Operating Income -$6.9M -$5.5M -$5.2M -$2.5M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.7M -$5.4M -$5.1M -$3.4M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.7M -$5.4M -$5.1M -$3.4M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.7M -$5.4M -$5.1M -$3.4M -$2.9M
 
Basic EPS (Cont. Ops) -$2.85 -$2.25 -$2.10 -$0.75 -$0.45
Diluted EPS (Cont. Ops) -$2.85 -$2.25 -$2.10 -$0.75 -$0.45
Weighted Average Basic Share $2.4M $2.4M $2.4M $4.3M $6.3M
Weighted Average Diluted Share $2.4M $2.4M $2.4M $4.3M $6.3M
 
EBITDA -$6.9M -$5.4M -$5.1M -$2.4M -$3M
EBIT -$6.9M -$5.5M -$5.2M -$2.5M -$3.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.9M -$5.5M -$5.2M -$2.5M -$3.1M
Operating Income (Adjusted) -$6.9M -$5.5M -$5.2M -$2.5M -$3.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $37.8M $18.9M $772K $1.3M $187K
Short Term Investments $4.1M $3.2M $2.2M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1M $1.1M $32K $548K $135K
Total Current Assets $43.2M $23.3M $3.1M $1.9M $385K
 
Property Plant And Equipment $8M $6M $5.3M $2.1M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $27K -- $207K $206K
Total Assets $51.3M $29.3M $8.5M $4.2M $1.8M
 
Accounts Payable $7.3M $4.8M $6.2M $5M $6.1M
Accrued Expenses $1.3M $83K $84K $1.2M $619K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.7M $1.5M $1.4M $603K $549K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.2M $6.3M $8.8M $7.8M $9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.8M $9.9M $11.5M $9.1M $9.6M
 
Common Stock $12K $12K $12K $13K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity $35.5M $19.3M -$3M -$4.9M -$7.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $35.5M $19.3M -$3M -$4.9M -$7.8M
 
Total Liabilities and Equity $51.3M $29.3M $8.5M $4.2M $1.8M
Cash and Short Terms $41.9M $22.1M $3M $1.3M $187K
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $35.9M $15.2M $2M $779K $1.6M
Short Term Investments $4.1M $3.2M $206K -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $285K --
Other Current Assets $728K $802K $658K $169K $621K
Total Current Assets $41M $19.3M $2.9M $1.3M $2.3M
 
Property Plant And Equipment $7.5M $6.5M $4.9M $1.9M $1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $23K $202K $204K
Total Assets $48.6M $25.8M $7.9M $3.3M $3.6M
 
Accounts Payable $4.1M $5.7M $8.9M $4.7M $6.8M
Accrued Expenses $1.7M $71K $171K $636K $538K
Current Portion Of Long-Term Debt -- -- -- -- $1.2M
Current Portion Of Capital Lease Obligations $2.3M $1.6M $1.4M $588K $443K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.2M $7.4M $10.4M $6.8M $10.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.4M $11.3M $12.7M $8.9M $11M
 
Common Stock $12K $12K $12K $13K $15K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $36.2M $14.5M -$4.8M -$5.6M -$7.5M
 
Total Liabilities and Equity $48.6M $25.8M $7.9M $3.3M $3.6M
Cash and Short Terms $40M $18.4M $2.2M $779K $1.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$31.8M -$24.5M -$24.3M -$17.2M -$11.6M
Depreciation & Amoritzation $219K $260K $285K $265K $240K
Stock-Based Compensation $2.6M $1.4M $1.7M $1.5M $750K
Change in Accounts Receivable $1.5M $335K $1.1M -$475K --
Change in Inventories -- -- -- -- --
Cash From Operations -$35.2M -$26.3M -$19.3M -$20.5M -$9.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.5M $323K $998K $2.2M $12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$116K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $76.9M $7M $238K $19M $8M
 
Beginning Cash (CF) $536K $37.8M $18.9M $772K $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.3M -$19M -$18.1M $713K -$1.1M
Ending Cash (CF) $37.8M $18.9M $772K $1.5M $371K
 
Levered Free Cash Flow -$35.6M -$26.6M -$19.3M -$20.5M -$9.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.7M -$5.4M -$5.1M -$3.4M -$2.9M
Depreciation & Amoritzation $61K $74K $67K $64K $52K
Stock-Based Compensation $290K $505K $4K $170K $717K
Change in Accounts Receivable $322K $323K -$579K $121K -$490K
Change in Inventories -- -- -- -- --
Cash From Operations -$9M -$3.7M -$4M -$3.1M -$1.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37K -$17K $2M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $900K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.1M -- $3.2M $2.5M $3.1M
 
Beginning Cash (CF) $37.8M $18.9M $772K $1.5M $371K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M -$3.7M $1.2M -$524K $1.5M
Ending Cash (CF) $35.9M $15.2M $2M $961K $1.8M
 
Levered Free Cash Flow -$9M -$3.7M -$4M -$3.1M -$1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$30.3M -$23.2M -$24M -$15.5M -$11.1M
Depreciation & Amoritzation $231K $273K $278K $262K $228K
Stock-Based Compensation $2.5M $1.6M $1.2M $1.7M $1.3M
Change in Accounts Receivable -$265K $336K $165K $700K -$611K
Change in Inventories -- -- -- -- --
Cash From Operations -$29.1M -$21M -$19.6M -$19.5M -$7.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.5M $343K $3M $188K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $55.1M -$140K $3.5M $18.3M $8.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M -$20.8M -$13.1M -$1.1M $865K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$29.5M -$21.3M -$19.6M -$19.5M -$7.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.7M -$5.4M -$5.1M -$3.4M -$2.9M
Depreciation & Amoritzation $61K $74K $67K $64K $52K
Stock-Based Compensation $290K $505K $4K $170K $717K
Change in Accounts Receivable $322K $323K -$579K $121K -$490K
Change in Inventories -- -- -- -- --
Cash From Operations -$9M -$3.7M -$4M -$3.1M -$1.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37K -$17K $2M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $900K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.1M -- $3.2M $2.5M $3.1M
 
Beginning Cash (CF) $37.8M $18.9M $772K $1.5M $371K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M -$3.7M $1.2M -$524K $1.5M
Ending Cash (CF) $35.9M $15.2M $2M $961K $1.8M
 
Levered Free Cash Flow -$9M -$3.7M -$4M -$3.1M -$1.6M

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