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Financial Statements — BCLI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.02 | 0.03 | 0.01 | 0.82 | 1.64 | 0.19 | 0.17 | 3.47 | 0.78 | 1.30 | 1.22 | 0.55 | 2.02 | 0.77 | 4.14 | 9.01 | 15.15 | 18.86 | 25.70 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.20 | 0.21 | 2.21 | 3.25 | 3.24 | 3.25 | 3.24 | 2.11 |
| Total Current Assets | 0.32 | 0.18 | 0.31 | 0.51 | 1.52 | 2.33 | 0.39 | 0.36 | 3.82 | 1.26 | 1.90 | 1.54 | 1.21 | 2.93 | 3.11 | 7.50 | 12.81 | 19.26 | 23.28 | 27.94 |
| Property, Plant & Equipment | 0.15 | 0.20 | 0.24 | 0.28 | 0.33 | 0.38 | 0.43 | 0.50 | 0.56 | 0.62 | 0.69 | 0.75 | 0.80 | 0.87 | 0.93 | 1.00 | 1.07 | 1.12 | 1.19 | 1.22 |
| Total Non-current Assets* | 0.47 | 0.57 | 0.72 | 0.87 | 1.05 | 1.24 | 1.45 | 1.66 | 1.87 | 2.09 | 2.31 | 4.14 | 4.53 | 4.94 | 5.35 | 5.75 | 6.16 | 6.53 | 6.00 | 6.59 |
| Total Assets | 0.79 | 0.76 | 1.02 | 1.38 | 2.57 | 3.57 | 1.83 | 2.03 | 5.68 | 3.35 | 4.21 | 5.68 | 5.75 | 7.87 | 8.45 | 13.25 | 18.96 | 25.79 | 29.28 | 34.54 |
| Accounts Payable | 7.49 | 7.32 | 7.07 | 6.42 | 6.00 | 6.80 | 6.08 | 4.60 | 5.34 | 4.69 | 4.95 | 3.93 | 5.19 | 7.80 | 6.22 | 6.40 | 5.29 | 4.57 | 3.70 | 2.74 |
| Short-term Debt | 1.26 | 1.33 | 0.97 | 0.10 | 0.10 | 1.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.39 | 11.76 | 11.01 | 9.02 | 8.53 | 10.90 | 8.98 | 7.08 | 7.69 | 6.83 | 7.80 | 6.32 | 7.69 | 10.42 | 8.80 | 8.95 | 7.85 | 7.37 | 6.32 | 5.85 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 | 0.13 | 0.62 | 1.00 | 1.52 | 2.07 | 1.27 | 1.94 | 1.94 | 2.29 | 2.67 | 2.92 | 3.26 | 3.93 | 3.62 | 3.77 |
| Total Liabilities | 12.39 | 11.76 | 11.01 | 9.07 | 8.62 | 11.03 | 9.60 | 8.08 | 9.21 | 8.90 | 9.07 | 8.26 | 9.63 | 12.71 | 11.47 | 11.87 | 11.11 | 11.30 | 9.94 | 9.61 |
| Retained Earnings | (242.92) | (239.07) | (236.94) | (234.51) | -- | (229.50) | (226.64) | (223.66) | (220.95) | (218.41) | (215.01) | (209.43) | (208.21) | (202.88) | (197.82) | (192.80) | (185.94) | (178.90) | (173.54) | (167.35) |
| Total Stockholder Equity | (11.60) | (11.01) | (9.98) | (7.69) | (6.06) | (7.46) | (7.76) | (6.06) | (3.53) | (5.55) | (4.86) | (2.58) | (3.88) | (4.84) | (3.01) | 1.39 | 7.85 | 14.49 | 19.34 | 24.93 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.96 | 0.76 | 0.85 | 0.90 | 1.12 | 1.30 | 1.72 | 1.05 | 0.92 | 0.96 | 1.70 | 3.33 | 2.79 | 2.92 | 2.45 | 3.78 | 5.11 | 2.62 | 3.68 | 3.62 |
| Selling, General & Admin | 2.65 | 1.28 | 1.39 | 1.15 | 1.45 | 1.79 | 1.47 | 2.00 | 2.06 | 1.51 | 3.11 | 2.71 | 2.66 | 2.23 | 2.46 | 3.07 | 2.48 | 2.86 | 2.54 | 1.66 |
| Operating Income | (3.61) | (2.05) | (2.24) | (2.05) | (2.57) | (3.09) | (3.19) | (3.05) | (2.98) | (2.47) | (4.80) | (6.03) | (5.45) | (5.15) | (4.91) | (6.84) | (7.59) | (5.47) | (6.21) | (5.28) |
| Net Income | (3.85) | (2.13) | (2.43) | (2.11) | (2.90) | (2.86) | (2.97) | (2.71) | (2.54) | (3.40) | (5.58) | (1.23) | (5.33) | (5.06) | (5.02) | (6.86) | (7.04) | (5.36) | (6.19) | (5.34) |
| Basic EPS | (0.35) | (0.19) | (0.13) | (0.19) | (0.34) | (0.45) | (1.71) | (0.51) | (0.04) | (0.05) | (0.10) | (0.03) | (0.13) | (0.14) | (0.13) | (0.19) | (0.19) | (0.15) | (0.17) | -- |
| Diluted EPS | (0.35) | (0.19) | (0.13) | (0.19) | (0.34) | (0.45) | (1.71) | (0.51) | (0.04) | (0.05) | (0.10) | (0.03) | (0.13) | (0.14) | (0.13) | (0.19) | (0.19) | (0.15) | (0.17) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.89) | (1.32) | (0.74) | (1.10) | (3.50) | (1.63) | (1.05) | (3.30) | (1.68) | (3.06) | (3.28) | (6.41) | (6.78) | (3.99) | (4.65) | (4.85) | (6.13) | (3.69) | (5.51) | (6.46) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.02 | -- | -- | 0.00 | 0.00 | 0.02 | 0.01 | 0.04 | 0.24 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.28) | (6.43) | -- | -- | (4.65) | (4.85) | (6.15) | (3.70) | (5.54) | (6.70) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | (0.01) | 0.00 | 2.01 | 1.04 | (0.01) | (0.01) | (0.02) | (1.30) | 1.70 |
| Financing Cash Flow | 0.90 | 1.25 | 0.78 | 0.31 | 2.70 | 3.09 | 1.06 | 0.00 | 4.37 | 2.54 | 3.35 | 7.10 | 5.30 | 3.23 | -- | -- | -- | -- | (0.03) | (0.11) |
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* Derived from reported values