BCLI BRAINSTORM CELL THERAPEUTICS INC.

BEARISH Impact: 6/10 8-K
Horizon weeks Filed May 15, 2026 Processed 1mo ago SEC 0001104659-26-062766
8-K Item 2.02: Earnings release
Latest settled — T+5d
BCLI ▼ -8.70% at T+5d
SHORT call ✓ call won +8.70% · α vs SPY +10.31% · entry $0.6900 → $0.6300
Next anchor: T+20d in 4h
Last close $0.7500 (close Jun 12) · -8.70% from $0.6900 entry (call sign-flipped)
Entry anchored
May 15, 2026
via day open
T+1d
+2.90%
call -2.90% · α -3.55%
$0.7100
settled 28d ago
T+5d
-8.70%
call +8.70% · α +10.31%
$0.6300
settled 24d ago
T+20d
call — · α —
in 4h
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

BrainStorm Cell Therapeutics reported Q1 2026 results with a net loss of $2.1M ($0.19 per share), narrower than the $2.9M loss ($0.45 per share) in Q1 2025. Cash burn continues with only $0.2M in cash as of March 31, 2026, down from $0.3M at year-end 2025, and the company explicitly conditions Phase 3b trial initiation on securing additional financing. The $2M February 2026 private placement provides limited runway, and the company's ability to continue as a going concern is a stated risk.

Actionable Insight

The company has essentially no cash runway — $15K unrestricted cash against $11.8M in current liabilities. The Phase 3b trial start is contingent on financing that has not been secured. Watch for a dilutive equity offering, reverse split, or going-concern qualification in the next 10-Q. The stock is likely to trade on financing news, not clinical milestones.

Key Facts

  • Net loss of $2.1M in Q1 2026 vs $2.9M in Q1 2025
  • Cash and cash equivalents of only $15,000 as of March 31, 2026 (plus $191K restricted cash)
  • Total current liabilities of $11.8M exceed total assets of $0.8M — stockholders' deficit of -$11.0M
  • Phase 3b ENDURANCE trial initiation explicitly conditioned on 'securing the necessary financing'
  • Short-term loans increased to $1.3M from $0.97M at year-end 2025
  • Accounts payable of $7.3M vs $0.2M total current assets — severe liquidity constraint

Financial Impact

Cash burn rate ~$0.7M/quarter (net loss $2.1M minus non-cash items); current cash covers less than 1 month of operations

cashnet lossstockholders' deficitshort-term debt

Risk Factors

  • Going-concern risk — cash insufficient to fund operations beyond weeks
  • Dilution risk from required capital raise (shares outstanding already doubled YoY to 11M)
  • Phase 3b trial may be delayed or cancelled without financing
  • OTCQB listing with low liquidity and no analyst coverage

Market Snapshot

Exchange
OTC
Sector
Biological Products, (No Diagnostic Substances)
Analyst Consensus
0% bullish (6 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-062766
Document: tm2614771d1_8k.htm0001104659-26-062766
Document: 0001104659-26-062766-index-headers.html0001104659-26-062766
Document: 0001104659-26-062766-index.html0001104659-26-062766
Document: 0001104659-26-062766.txt0001104659-26-062766
8-K Data (Synthetic)0001104659-26-062766
4 reports for BCLI
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for BCLI — sortable, filterable
Type Now
Jun 3, 2026
12d ago
EFFECT
BEARISH ★ 5/10
$0.7700 $0.7900▼ −2.60%▼ −2.20%$0.7500 (+2.60%)
May 28, 2026
17d ago
8-K
NEUTRAL ★ 3/10
$0.7500 $0.7500· 0.00%▼ −0.26%$0.7500 (0.00%)
May 15, 2026
4w ago
8-K
BEARISH ★ 6/10
$0.6900 $0.7100▼ −2.90%▼ −3.55%$0.7500 (−8.70%)
Mar 31, 2026
10w ago
8-K
BULLISH ★ 8/10
$0.9500 $0.8600▼ −9.47%▼ −9.55%$0.7500 (−21.05%)
Showing 4 of 4

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