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BioRestorative Therapies ... (BRTX)

NASDAQ: BRTX · Real-Time Price · USD

1.77

-0.01 (-0.57%)

At close: Jun 06, 2025, 3:35 PM

1.85

4.52%

After-hours: Jun 06, 2025, 04:09 PM EDT

BioRestorative Therapies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	547.89K	884.38K	1.71M	21.03M	3.06M	1.66K	117.52K	451.68K	31.82K
Short-Term Investments	10.18M	10.18M	13.04M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.1K	45.9K
Other Long-Term Assets	148.7K	n/a	n/a	-985.54K	-1.16M	-1.4M	22.1K	22.1K	45.9K
Receivables	188.4K	19.3K	16K	5K	17K	32K	29K	38K	6K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	223.23K	305.23K	363.08K	n/a	n/a	35.2K	34.46K	30.03K	n/a
Total Current Assets	11.14M	11.39M	15.13M	21.47M	3.19M	68.86K	180.99K	519.71K	61.68K
Property-Plant & Equipment	362.94K	507.5K	502.76K	395.8K	495.76K	658.3K	175.24K	327.85K	508.59K
Goodwill & Intangibles	623.95K	713.69K	803.44K	589.74K	664.27K	739.16K	814.06K	888.95K	963.85K
Total Long-Term Assets	1.14M	1.22M	1.31M	985.54K	1.16M	1.4M	1.01M	1.24M	1.52M
Total Assets	12.28M	12.61M	16.43M	22.45M	4.35M	1.47M	1.19M	1.76M	1.58M
Account Payables	483.07K	189.39K	170.9K	50.83K	118.85K	1.95M	1.89M	2.45M	2.28M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	3.62M	2.64M	2.21M	n/a
Short-Term Debt	n/a	162.32K	139.33K	178.03K	158.37K	7.23M	3.63M	3.47M	1.86M
Other Current Liabilities	2.52M	1.54M	5.4M	-12.46K	499.23K	1.4M	1.09M	216.07K	821.74K
Total Current Liabilities	3.75M	2.61M	5.98M	363.82K	1.04M	13.72M	9.25M	8.35M	5.84M
Long-Term Debt	n/a	n/a	n/a	191.03K	4.27M	n/a	523.89K	194.28K	297.76K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	54.64K	47.59K	437.68K
Total Long-Term Liabilities	n/a	n/a	162.32K	492.68K	4.63M	521.89K	578.53K	241.87K	735.44K
Total Liabilities	3.75M	2.61M	6.14M	856.5K	5.68M	14.24M	9.83M	8.6M	6.58M
Total Debt	n/a	162.32K	301.64K	670.7K	4.79M	7.75M	4.15M	3.66M	2.16M
Common Stock	692.00	471.00	369.00	353.00	286.22K	7.79K	11.73K	6.11K	4.7K
Retained Earnings	-155.68M	-146.7M	-136.28M	-134.15M	-89.84M	-78.57M	-63.92M	-51.4M	-41.96M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a
Shareholders Equity	8.53M	10M	10.29M	21.6M	-1.33M	-12.78M	-8.64M	-6.84M	-5M
Total Investments	10.18M	10.18M	13.04M	n/a	n/a	n/a	n/a	22.1K	45.9K