Recent Annual Filings for BCLI
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$1,832,000 |
— |
— |
$-11,623,000 |
$-9,093,000 |
$7,967,000 |
$-1,114,000 |
2023 |
$4,208,000 |
— |
— |
$-17,192,000 |
$-20,458,000 |
$18,978,000 |
$713,000 |
2022 |
$8,451,000 |
— |
— |
$-24,277,000 |
$-19,320,000 |
$238,000 |
$-18,084,000 |
2021 |
$29,277,000 |
— |
— |
$-24,457,000 |
$-26,265,000 |
$6,969,000 |
$-18,973,000 |
2020 |
$51,259,000 |
— |
— |
$-31,811,000 |
$-35,193,000 |
$76,938,000 |
$37,293,000 |
2019 |
$6,534,000 |
— |
— |
$-23,253,000 |
$-11,247,000 |
$5,225,000 |
$-406,000 |
2018 |
$11,228,000 |
— |
— |
$-13,948,000 |
$-12,388,000 |
$12,065,000 |
$-1,541,000 |
2017 |
$11,423,000 |
— |
— |
$-4,952,000 |
$-2,364,000 |
$314,000 |
$1,936,000 |