BioRestorative Therapies ... (BRTX)
NASDAQ: BRTX
· Real-Time Price · USD
1.51
0.01 (0.65%)
At close: Aug 15, 2025, 3:50 PM
1.52
0.66%
After-hours: Aug 15, 2025, 04:00 PM EDT
BioRestorative Therapies Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.56M | 1.23M | 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 |
Short-Term Investments | 5.83M | 7.88M | 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 |
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 |
Other Long-Term Assets | n/a | n/a | 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 |
Receivables | 15K | 25K | 188.4K | 165K | 27.4K | 35K | 19.3K | 39.3K | 25K | 16K | 16K | 45K | 16K | 16K | 5K | 8K | 15K | 18K |
Inventory | 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 Current Assets | 201.87K | 217.4K | 223.23K | 256.08K | 295.86K | 316.96K | n/a | n/a | 403.56K | 393.05K | 363.08K | 300K | 300K | 395.52K | n/a | n/a | n/a | n/a |
Total Current Assets | 7.6M | 9.36M | 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 |
Property-Plant & Equipment | 339.68K | 369.99K | 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 |
Goodwill & Intangibles | 579.07K | 601.51K | 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 |
Total Long-Term Assets | 918.75K | 971.5K | 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 |
Total Assets | 8.52M | 10.33M | 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 |
Account Payables | 609.93K | 599.5K | 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 |
Deferred Revenue | n/a | 150K | n/a | n/a | 80.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.97K | 590.36K | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 123.54K | 162.32K | 156.31K | 150.48K | 144.82K | 139.33K | 134.03K | 128.89K | 123.9K | 178.03K | 158.56K | 29.41K | 14.69K |
Other Current Liabilities | 2.7M | 3.15M | 2.52M | 3.55M | 4.55M | 2.83M | 2.26M | -94.86K | -89.16K | -74.34K | -35.51K | -45.63K | -40.48K | 5.89K | -12.46K | 453.07K | 1.07M | 657.6K |
Total Current Liabilities | 3.67M | 4.18M | 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 |
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 | n/a | n/a | 191.03K | 5.85M | 5M | 4.71M |
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 | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 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 |
Total Liabilities | 3.67M | 4.18M | 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 |
Total Debt | n/a | n/a | 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 |
Common Stock | 797.00 | 750.00 | 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 |
Retained Earnings | -163.67M | -161.02M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -13.98K | n/a | -13.98K | n/a | n/a | n/a | n/a | n/a | n/a | -15.43K | 0.00 | n/a | -0.00 |
Shareholders Equity | 4.85M | 6.14M | 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 |
Total Investments | 5.83M | 7.88M | 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 |