BioRestorative Therapies ...
1.81
0.00 (0.00%)
At close: Jan 15, 2025, 3:59 PM
1.80
-0.55%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 884.38K 1.68M 21.03M 3.06M 1.66K 117.52K 451.68K 31.82K 166.56K 91.80K 201.10K 363.00 71.51K 18.07K
Short-Term Investments 10.18M 13.07M n/a n/a n/a n/a n/a n/a 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 22.10K 45.90K n/a n/a n/a n/a 4.42K n/a
Other Long-Term Assets n/a n/a -985.54K -1.16M -1.40M 22.10K 22.10K 45.90K 45.90K 45.90K n/a -1.24M 4.42K n/a
Receivables 19.30K 16.00K 5.00K 17.00K 32.00K 29.00K 38.00K 6.00K 93.38K n/a -20.74K -18.43K n/a n/a
Inventory n/a 1.00 n/a 1.00 n/a n/a n/a n/a n/a 1.95K 17.96K 12.48K n/a n/a
Other Current Assets 305.23K 363.08K 436.18K 105.41K 70.40K 68.93K 60.06K 35.58K 58.70K 20.57K 41.48K 36.87K 93.83K n/a
Total Current Assets 11.39M 15.13M 21.47M 3.19M 68.86K 180.99K 519.71K 61.68K 289.28K 114.31K 239.80K 31.28K 118.42K 18.07K
Property-Plant & Equipment 507.50K 502.76K 395.80K 495.76K 658.30K 175.24K 327.85K 508.59K 643.09K 493.86K 35.57K 59.41K 94.83K 446.76K
Goodwill & Intangibles 713.69K 803.44K 589.74K 664.27K 739.16K 814.06K 888.95K 963.85K 1.04M 1.04M 1.11M 1.18M 3.31K 3.68K
Total Long-Term Assets 1.22M 1.31M 985.54K 1.16M 1.40M 1.01M 1.24M 1.52M 1.73M 1.58M 1.14M 1.24M 102.55K 450.43K
Total Assets 12.61M 16.43M 22.45M 4.35M 1.47M 1.19M 1.76M 1.58M 2.02M 1.69M 1.38M 1.27M 220.97K 468.51K
Account Payables 189.39K 170.90K 50.83K 118.85K 1.95M 1.89M 2.45M 2.28M 2.55M 1.11M 1.27M 771.43K 426.18K 160.19K
Deferred Revenue n/a n/a n/a n/a 3.62M 2.64M 2.21M n/a 43.60K 164.35K n/a n/a 44.15K n/a
Short-Term Debt 162.32K 278.66K 297.08K 316.74K 7.32M 3.63M 3.47M 1.86M 1.01M 5.69M 4.99M 961.68K 3.04M 514.05K
Other Current Liabilities 2.26M 5.53M 15.91K 609.20K 4.45M 3.74M 2.43M 1.70M 2.05M 1.56M 1.24M 1.08M 396.08K 341.62K
Total Current Liabilities 2.61M 440.30K 363.82K 1.04M 13.72M 9.25M 8.35M 5.84M 5.61M 8.52M 7.50M 2.82M 3.91M 1.02M
Long-Term Debt n/a 162.32K 492.68K 4.63M 521.89K 523.89K 194.28K 297.76K 302.00K 50.00K 524.00K 3.59M n/a 196.88K
Other Long-Term Liabilities n/a n/a n/a n/a n/a 54.64K 47.59K 437.68K 11.01K 5.20K 41.43K n/a n/a n/a
Total Long-Term Liabilities n/a 162.32K 492.68K 4.63M 521.89K 578.53K 241.87K 735.44K 313.01K 55.20K 565.43K 3.59M n/a 196.88K
Total Liabilities 2.61M 602.62K 856.50K 5.68M 14.24M 9.83M 8.60M 6.58M 5.93M 8.58M 8.07M 6.41M 3.91M 1.21M
Total Debt 162.32K 301.64K 670.70K 4.79M 7.75M 4.15M 3.66M 2.16M 1.31M 5.74M 5.51M 4.56M 3.04M 710.92K
Common Stock 471.00 369.00 353.00 286.22K 7.79K 11.73K 6.11K 4.70K 3.34K 34.51K 19.63K 772.17K 635.62K 461.15K
Retained Earnings -146.70M -152.64M -134.15M -89.84M -78.57M -63.92M -51.40M -41.96M -33.32M -25.40M -19.81M -14.06M -7.52M -3.45M
Comprehensive Income n/a n/a n/a n/a -0.00 n/a -0.00 n/a 0.00 0.00 -0.00 n/a n/a n/a
Shareholders Equity 10.00M 15.83M 21.60M -1.33M -12.78M -8.64M -6.84M -5.00M -3.91M -6.89M -6.69M -5.14M -3.69M -744.22K
Total Investments 10.18M 13.07M n/a n/a n/a n/a 22.10K 45.90K n/a n/a n/a n/a 4.42K n/a

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