BioRestorative Therapies ... (BRTX)

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1.75

0.02 (1.17%)

At close: Apr 17, 2025, 3:58 PM

1.85

5.79%

After-hours: Apr 17, 2025, 07:56 PM EDT

BioRestorative Therapies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	547.89K	1.49M	2.25M	1.16M	884.38K	2.44M	1.78M	1.84M	1.68M	6.57M	17.93M	19.32M	21.03M	1.13M	1.76M	2.5M	3.06M	175.99K	298.1K	4.78K	1.66K	98.11K	1.28M	496.28K	117.52K	105.37K	3.53K	8.56K	451.68K	734.00	1.89K	8.86K	31.82K	6.32K	516.19K	353.1K
Short-Term Investments	10.18M	11.6M	12.43M	15.26M	10.18M	9.8M	9.83M	10.54M	13.07M	9.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	148.7K	n/a	22.38K	9.54K	n/a	n/a	-1.26M	n/a	n/a	-1.03M	-1.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	393.82K	162K	n/a	22.1K	22.1K	22.1K	22.1K	22.1K	105.08K	34.18K	34.18K	45.9K	45.9K	45.9K	45.9K
Receivables	188.4K	165K	27.4K	35K	19.3K	39.3K	25K	16K	16K	45K	16K	16K	5K	8K	15K	18K	17K	15K	19K	26K	32K	38K	31K	29K	29K	26K	37K	19K	38K	16K	20K	7K	6K	5K	16K	9K
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	-0.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00
Other Current Assets	223.23K	256.08K	295.86K	316.96K	305.23K	325.93K	403.56K	393.05K	363.08K	300K	300K	395.52K	n/a	n/a	n/a	n/a	n/a	23.44K	27.07K	22.22K	35.2K	64.74K	42.39K	122.05K	34.46K	50.67K	35.09K	17.34K	30.03K	19.6K	24.66K	22.37K	n/a	21.32K	n/a	n/a
Total Current Assets	11.14M	13.51M	15M	16.77M	11.39M	12.6M	12.04M	12.78M	15.13M	16.89M	18.32M	19.88M	21.47M	1.17M	1.83M	2.59M	3.19M	214.43K	344.16K	53K	68.86K	200.85K	1.36M	647.32K	180.99K	182.04K	75.62K	44.91K	519.71K	36.34K	46.55K	38.22K	61.68K	32.64K	546.21K	384.15K
Property-Plant & Equipment	362.94K	418.13K	423.95K	480.41K	507.5K	461.04K	497.81K	516.86K	502.76K	502.1K	566.53K	468.98K	395.8K	397.01K	428.97K	461.18K	495.76K	531.52K	567.27K	604.24K	658.3K	105.62K	136.41K	141.3K	175.24K	213.82K	256.54K	285.99K	327.85K	369.57K	416.56K	463.02K	508.59K	555.57K	602.39K	599.42K
Goodwill & Intangibles	623.95K	646.38K	668.82K	691.25K	713.69K	736.13K	758.57K	781K	803.44K	530.3K	550.7K	571.11K	589.74K	608.37K	627K	645.64K	664.27K	682.99K	701.72K	720.44K	739.16K	757.89K	776.61K	795.33K	814.06K	832.78K	851.5K	870.23K	888.95K	907.67K	926.4K	945.12K	963.85K	982.57K	1M	1.02M
Total Long-Term Assets	1.14M	1.06M	1.12M	1.18M	1.22M	1.2M	1.26M	1.3M	1.31M	1.03M	1.12M	1.04M	985.54K	1.01M	1.06M	1.11M	1.16M	1.21M	1.27M	1.32M	1.4M	1.26M	1.08M	936.63K	1.01M	1.07M	1.13M	1.18M	1.24M	1.38M	1.38M	1.44M	1.52M	1.58M	1.65M	1.67M
Total Assets	12.28M	14.57M	16.12M	17.95M	12.61M	13.8M	13.3M	14.08M	16.43M	17.92M	19.44M	20.92M	22.45M	2.18M	2.88M	3.7M	4.35M	1.43M	1.61M	1.38M	1.47M	1.46M	2.43M	1.58M	1.19M	1.25M	1.21M	1.22M	1.76M	1.42M	1.42M	1.48M	1.58M	1.62M	2.2M	2.05M
Account Payables	483.07K	401.38K	215.92K	230.9K	189.39K	227.35K	276.05K	92.59K	170.9K	468.5K	378.23K	213.89K	50.83K	124.56K	97.69K	245.66K	118.85K	50.67K	31.99K	2.05M	1.95M	1.74M	1.53M	1.57M	1.89M	2.11M	2.28M	2.39M	2.45M	2.72M	2.47M	2.28M	2.28M	1.99M	2.07M	2.19M
Deferred Revenue	n/a	n/a	80.7K	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-58.97K	590.36K	n/a	n/a	n/a	n/a	n/a	3.88M	3.62M	3.25M	3.17M	2.9M	2.64M	2.71M	2.67M	2.47M	2.21M	2.34M	n/a	n/a	n/a	n/a	2.31M	n/a
Short-Term Debt	n/a	42.41K	83.58K	n/a	162.32K	156.31K	150.48K	144.82K	139.33K	134.03K	128.89K	123.9K	178.03K	158.56K	29.41K	14.69K	158.37K	1.11M	713.58K	8.11M	7.23M	7.53M	5.5M	3.51M	3.63M	3.15M	4.43M	3.69M	3.47M	2.87M	2.43M	1.94M	1.86M	1.3M	1.32M	1.32M
Other Current Liabilities	2.52M	3.55M	4.47M	2.95M	2.26M	-94.86K	-89.16K	-74.34K	-35.51K	-45.63K	-40.48K	5.89K	-12.46K	453.07K	1.07M	657.6K	499.23K	n/a	n/a	4.84M	1.4M	1.2M	960.64K	779.65K	1.09M	989.42K	1.32M	324.7K	216.07K	156.54K	n/a	946.59K	821.74K	1.15M	60.3K	74.69K
Total Current Liabilities	3.75M	4.58M	5.32M	3.45M	2.61M	932.62K	812.85K	470.39K	440.3K	717.18K	621.78K	493.83K	363.82K	873.47K	1.33M	1.29M	1.04M	1.37M	881.53K	18.42M	13.72M	13.72M	11.14M	8.73M	9.25M	8.92M	10.65M	8.82M	8.35M	8.04M	6.99M	6.06M	5.84M	5.55M	5.7M	5.59M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191.03K	5.85M	5M	4.71M	4.27M	n/a	n/a	n/a	n/a	157.14K	200.8K	488.11K	523.89K	1.19M	407.33K	84.36K	194.28K	61.69K	120.12K	137.63K	297.76K	487K	499.34K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.7M	14.7M	n/a	n/a	14.35K	30.55K	20.2K	54.64K	74.55K	18.7K	5.32K	47.59K	2.27K	24.42K	5.45K	437.68K	51.7K	3.19K	n/a
Total Long-Term Liabilities	n/a	n/a	-1	n/a	n/a	42.41K	83.58K	123.54K	162.32K	198.72K	234.06K	268.36K	492.68K	6.18M	5.37M	5.1M	4.63M	15.15M	15.17M	497.71K	521.89K	171.49K	231.35K	508.31K	578.53K	1.27M	426.03K	89.68K	241.87K	63.96K	144.54K	143.07K	735.44K	538.71K	502.54K	n/a
Total Liabilities	3.75M	4.58M	5.32M	3.45M	2.61M	975.03K	896.43K	593.93K	602.62K	915.9K	855.84K	762.19K	856.5K	7.05M	6.69M	6.4M	5.68M	16.52M	16.05M	18.91M	14.24M	13.89M	11.37M	9.24M	9.83M	10.19M	11.07M	8.91M	8.6M	8.11M	7.14M	6.2M	6.58M	6.09M	6.2M	5.59M
Total Debt	n/a	42.41K	83.58K	123.54K	162.32K	198.72K	234.06K	268.36K	301.64K	332.75K	362.95K	392.26K	670.7K	6.34M	5.51M	5.22M	4.79M	1.66M	1.28M	8.61M	7.75M	7.68M	5.7M	4M	4.15M	4.34M	4.83M	3.78M	3.66M	2.93M	2.55M	2.08M	2.16M	1.78M	1.82M	1.32M
Common Stock	692.00	692.00	692.00	677.00	471.00	468.00	399.00	378.00	369.00	365.00	365.00	364.00	353.00	87.00	334.78K	317.59K	286.22K	159.47K	159.47K	159.47K	7.79K	23.72K	19.79K	14.73K	11.73K	8.72K	6.75K	6.48K	6.11K	5.61K	5.49K	5.33K	4.7K	4.44K	4.18K	3.96K
Retained Earnings	-155.68M	-154.04M	-152.95M	-148.92M	-146.7M	-164.23M	-161.31M	-158.33M	-152.64M	-148.29M	-143.64M	-138.96M	-134.15M	-113.74M	-109.56M	-105.5M	-89.84M	-84.08M	-83.25M	-86.12M	-78.57M	-77.02M	-71.96M	-67.81M	-63.92M	-60.35M	-57.43M	-53.91M	-51.4M	-49.54M	-47.49M	-44.75M	-41.96M	-39.9M	-38.07M	-35.81M
Comprehensive Income	n/a	n/a	n/a	-13.98K	-0.00	-13.98K	n/a	n/a	n/a	n/a	n/a	n/a	-15.43K	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	0.00	0.00	0.00	n/a	-0.00	-0.00	-0.00
Shareholders Equity	8.53M	9.99M	10.8M	14.5M	10M	12.83M	12.4M	13.49M	15.83M	17M	18.59M	20.16M	21.6M	-4.88M	-3.81M	-2.69M	-1.33M	-15.09M	-14.44M	-17.54M	-12.78M	-12.43M	-8.94M	-7.65M	-8.64M	-8.94M	-9.87M	-7.69M	-6.84M	-6.69M	-5.72M	-4.72M	-5M	-4.47M	-4M	-3.54M
Total Investments	10.18M	11.6M	12.43M	15.26M	10.18M	9.8M	9.83M	10.54M	13.07M	9.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a