Financhill
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40

BCLI Quote, Financials, Valuation and Earnings

Last price:
$0.60
Seasonality move :
24.38%
Day range:
$0.60 - $0.63
52-week range:
$0.52 - $2.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
27K
Avg. volume:
14.7K
1-year change:
-58.9%
Market cap:
$6.6M
Revenue:
--
EPS (TTM):
-$1.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $219K $260K $285K $265K $240K
Gross Profit -$219K -$260K -$285K -$265K -$240K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.3M $15M $13.7M $10.5M $4.4M
Selling, General & Admin $9.4M $9.3M $10.9M $10.7M $7M
Other Inc / (Exp) -- -- -- $4.7M $147K
Operating Expenses $31.5M $24.3M $24.5M $21.2M $11.5M
Operating Income -$31.7M -$24.5M -$24.8M -$21.4M -$11.7M
 
Net Interest Expenses -- -- -- -- $77K
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) -$15.99 -$10.14 -$9.97 -$5.99 -$2.31
Diluted EPS (Cont. Ops) -$15.99 -$10.14 -$9.97 -$5.99 -$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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $67K $70K $65K $59K $48K
Gross Profit -$67K -$70K -$65K -$59K -$48K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.6M $3.7M $3.3M $986K $851K
Selling, General & Admin $1.7M $3.1M $2.7M $2M $1.1M
Other Inc / (Exp) -- -- $4.9M $394K --
Operating Expenses $5.2M $6.8M $6M $3M $2M
Operating Income -$5.3M -$6.8M -$6M -$3M -$2M
 
Net Interest Expenses -- -- -- -- $59K
EBT. Incl. Unusual Items -$5.3M -$6.9M -$1.2M -$2.7M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.3M -$6.9M -$1.2M -$2.7M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.3M -$6.9M -$1.2M -$2.7M -$2.1M
 
Basic EPS (Cont. Ops) -$2.20 -$2.82 -$0.42 -$0.51 -$0.19
Diluted EPS (Cont. Ops) -$2.20 -$2.82 -$0.42 -$0.51 -$0.19
Weighted Average Basic Share $2.4M $2.4M $3M $5.3M $11M
Weighted Average Diluted Share $2.4M $2.4M $3M $5.3M $11M
 
EBITDA -$5.2M -$6.8M -$6M -$3M -$2M
EBIT -$5.3M -$6.8M -$6M -$3M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.3M -$6.8M -$6M -$3M -$2M
Operating Income (Adjusted) -$5.3M -$6.8M -$6M -$3M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $254K $285K $269K $253K $204K
Gross Profit -$254K -$285K -$269K -$253K -$204K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.4M $14.9M $11.2M $4.4M $4.8M
Selling, General & Admin $9.4M $10.9M $10.1M $8.7M $5.9M
Other Inc / (Exp) -- -- $4.9M -$371K --
Operating Expenses $29.6M $25.8M $21.3M $13.1M $10.7M
Operating Income -$29.8M -$26.1M -$21.6M -$13.3M -$10.9M
 
Net Interest Expenses -- -- -- -- $455K
EBT. Incl. Unusual Items -$30.1M -$25.4M -$16.6M -$14.2M -$10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.1M -$25.4M -$16.6M -$14.2M -$10.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.1M -$25.4M -$16.6M -$14.2M -$10.8M
 
Basic EPS (Cont. Ops) -$13.12 -$10.48 -$6.55 -$3.49 -$1.46
Diluted EPS (Cont. Ops) -$13.12 -$10.48 -$6.55 -$3.49 -$1.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$29.6M -$25.8M -$21.3M -$13.1M -$10.7M
EBIT -$29.8M -$26.1M -$21.6M -$13.3M -$10.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$29.8M -$26.1M -$21.6M -$13.3M -$10.9M
Operating Income (Adjusted) -$29.8M -$26.1M -$21.6M -$13.3M -$10.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $190K $215K $199K $187K $151K
Gross Profit -$190K -$215K -$199K -$187K -$151K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.6M $11.3M $8.8M $2.7M $3.2M
Selling, General & Admin $6.8M $8.4M $7.6M $5.6M $4.4M
Other Inc / (Exp) -- -- $4.9M -$135K $179K
Operating Expenses $18.1M $19.7M $16.4M $8.3M $7.6M
Operating Income -$18.3M -$19.9M -$16.6M -$8.5M -$7.7M
 
Net Interest Expenses -- -- -- -- $389K
EBT. Incl. Unusual Items -$18.3M -$19.3M -$11.6M -$8.7M -$7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$18.3M -$19.3M -$11.6M -$8.7M -$7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.3M -$19.3M -$11.6M -$8.7M -$7.9M
 
Basic EPS (Cont. Ops) -$7.59 -$7.92 -$4.49 -$1.83 -$0.98
Diluted EPS (Cont. Ops) -$7.59 -$7.92 -$4.49 -$1.83 -$0.98
Weighted Average Basic Share $7.2M $7.3M $8M $14.4M $26M
Weighted Average Diluted Share $7.2M $7.3M $8M $14.4M $26M
 
EBITDA -$18.1M -$19.7M -$16.4M -$8.3M -$7.6M
EBIT -$18.3M -$19.9M -$16.6M -$8.5M -$7.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$18.3M -$19.9M -$16.6M -$8.5M -$7.7M
Operating Income (Adjusted) -$18.3M -$19.9M -$16.6M -$8.5M -$7.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $41.9M $22.1M $3M $1.3M $187K
Short Term Investments $4.1M $3.2M $2.2M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $984K $1.1M $1.1M $525K --
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 -- -- -- $185K $184K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $27K -- $207K $206K
Total Assets $51.3M $29.3M $8.5M $4.2M $1.8M
 
Accounts Payable $5.4M $3.7M $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 $4.6M $3.6M $2.7M $672K $171K
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 $4.6M $3.6M $2.7M $672K $171K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $27.8M $7.4M $1.4M $168K $5K
Short Term Investments $2.1M $3.2M $196K -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $156K --
Other Current Assets $50K $51K $55K -- --
Total Current Assets $27.9M $7.5M $1.5M $364K $508K
 
Property Plant And Equipment $6.6M $5.7M $4.1M $1.5M $617K
Long-Term Investments -- -- -- $181K $231K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $21K $203K --
Total Assets $34.5M $13.3M $5.7M $2M $1.4M
 
Accounts Payable $2.7M $6.4M $3.9M $4.6M $6.4M
Accrued Expenses $387K $58K $63K $865K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.7M $1.5M $1.3M $570K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8M $8.9M $6.3M $7.1M $9M
 
Long-Term Debt $3.8M $2.9M $1.6M $271K $50K
Capital Leases -- -- -- -- --
Total Liabilities $9.6M $11.9M $8.3M $8.1M $9.1M
 
Common Stock $12K $12K $12K $14K $16K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.9M $1.4M -$2.6M -$6.1M -$7.7M
 
Total Liabilities and Equity $34.5M $13.3M $5.7M $2M $1.4M
Cash and Short Terms $27.8M $7.4M $1.4M $168K $5K
Total Debt $3.8M $2.9M $1.6M $271K $50K
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 $401K
Change in Inventories -- -- -- -- --
Cash From Operations -$35.2M -$26.3M -$19.3M -$20.5M -$9.1M
 
Capital Expenditures $378K $330K $29K $18K --
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) $37.8M $18.9M $772K $1.3M $187K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.3M -$19M -$18.1M $713K -$1.1M
Ending Cash (CF) $75.1M -$117K -$17.3M $2M -$927K
 
Levered Free Cash Flow -$35.6M -$26.6M -$19.3M -$20.5M -$9.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.3M -$6.9M -$1.2M -$2.7M -$2.1M
Depreciation & Amoritzation $67K $70K $65K $59K $48K
Stock-Based Compensation $196K $395K $548K $178K $157K
Change in Accounts Receivable $516K $457K $345K $149K $188K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.5M -$4.9M -$6.4M -$3.3M -$1.1M
 
Capital Expenditures $237K $1K $18K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.7M -$11K -$12K -- --
 
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 -$106K -- $7.1M -- $313K
 
Beginning Cash (CF) $25.7M $4.1M $1.2M $168K $5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.9M -$4.9M $676K -$3.3M -$789K
Ending Cash (CF) $20.8M -$717K $1.9M -$3.1M -$784K
 
Levered Free Cash Flow -$6.7M -$4.9M -$6.4M -$3.3M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$30.1M -$25.4M -$16.6M -$14.2M -$10.8M
Depreciation & Amoritzation $254K $285K $269K $253K $204K
Stock-Based Compensation $1.1M $1.9M $1.9M $492K $1.6M
Change in Accounts Receivable $1.5M $173K -$10K -$76K -$309K
Change in Inventories -- -- -- -- --
Cash From Operations -$28.3M -$20.2M -$21.8M -$11.3M -$7.3M
 
Capital Expenditures $528K $64K $18K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.3M -$1.3M $3M $196K $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 $27.9M -$34K $15.9M $10.3M $7.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $925K -$21.6M -$2.9M -$873K -$113K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$28.9M -$20.2M -$21.8M -$11.3M -$7.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$18.3M -$19.3M -$11.6M -$8.7M -$7.9M
Depreciation & Amoritzation $190K $215K $199K $187K $151K
Stock-Based Compensation $726K $1.3M $1.5M $542K $1.4M
Change in Accounts Receivable $1.2M $1.1M $4K $403K -$307K
Change in Inventories -- -- -- -- --
Cash From Operations -$20.8M -$14.7M -$17.2M -$8M -$6.2M
 
Capital Expenditures $295K $29K $18K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.6M -$40K $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 $7M -- $15.6M $6.9M $6.1M
 
Beginning Cash (CF) $92.2M $28.3M $3.8M $4.4M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.1M -$14.7M $450K -$1.1M -$135K
Ending Cash (CF) $80.1M $13.6M $4.2M $3.3M $2.3M
 
Levered Free Cash Flow -$21.1M -$14.7M -$17.2M -$8M -$6.2M

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