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BCLI • CIK 0001137883
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,300 | $187 | $29 | $22 |
| Nontrade Receivables, Current | $51 | $63 | $86 | $162 |
| Assets | $4,208 | $1,832 | $1,022 | $788 |
| Prepaid Expense and Other Assets, Current | $548 | $135 | $192 | $132 |
| Assets, Current | $1,899 | $385 | $307 | $316 |
| Liabilities | $9,066 | $9,596 | $11,007 | $12,385 |
| Other Assets, Noncurrent | $2,309 | $1,447 | $25 | $25 |
| Restricted Cash, Noncurrent | $185 | $184 | $247 | $187 |
| Operating Lease, Right-of-Use Asset | $1,416 | $807 | $208 | $106 |
| Property, Plant and Equipment, Net | $686 | $434 | $235 | $152 |
| Assets, Noncurrent | — | — | $715 | $472 |
| Accounts Payable, Current | $4,954 | $6,080 | $7,067 | $7,488 |
| Accrued Liabilities, Current | $1,240 | $619 | $396 | $454 |
| Short-term Debt | — | — | $967 | $1,261 |
| Operating Lease, Liability, Current | $603 | $549 | $208 | $113 |
| Employee-related Liabilities, Current | $1,003 | $1,430 | $2,369 | $3,069 |
| Liabilities, Current | $7,800 | $8,978 | $11,007 | $12,385 |
| Operating Lease, Liability, Noncurrent | $672 | $171 | $171 | $50 |
| Warrants and Rights Outstanding | — | — | $0 | $0 |
| Liabilities, Noncurrent | $1,266 | $618 | $618 | $50 |
| Common Stock, Value, Issued | $13 | $14 | $16 | $16 |
| Additional Paid in Capital, Common Stock | $210,258 | $218,974 | $227,058 | $231,428 |
| Treasury Stock, Common, Value | $116 | $116 | $116 | $116 |
| Retained Earnings (Accumulated Deficit) | $-215,013 | $-226,636 | $-236,943 | $-242,925 |
| Stockholders' Equity Attributable to Parent | $-4,858 | $-7,764 | $-9,985 | $-11,597 |
| Common Stock, Shares Authorized | 100,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 60,489,208 | 6,141,762 | 11,034,775 | 11,034,775 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-17,192 | $-11,623 | $-10,307 | $-10,522 |
| Net Cash Provided by (Used in) Operating Activities | $-20,458 | $-9,093 | $-6,975 | $-4,057 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $713 | $-1,114 | $-95 | $-816 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,485 | $371 | $276 | $-1,344 |
| Depreciation | $265 | $240 | $199 | $179 |
| Payments for (Proceeds from) Productive Assets | — | $-12 | $-12 | $-12 |
| Stock or Unit Option Plan Expense | $1,490 | $750 | $1,520 | $2,677 |
| Net Cash Provided by (Used in) Investing Activities | $2,193 | $12 | $12 | $12 |
| IncreaseDecreaseInOperatingLeaseLiability | $155 | $54 | $87 | $26 |
| Increase (Decrease) in Accounts Payable, Trade | $-1,270 | $1,126 | $987 | $987 |
| Increase (Decrease) in Accrued Liabilities | $1,094 | $106 | $716 | $716 |
| Proceeds from Issuance of Private Placement | $7,097 | $3,644 | $3,644 | — |
| Proceeds from Short-term Debt | — | — | $582 | $936 |
| Proceeds from Issuance of Warrants | — | — | $1,501 | $1,501 |
| Net Cash Provided by (Used in) Financing Activities | $18,978 | $7,967 | $6,880 | $3,241 |