BioRestorative Therapies ... (BRTX)
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 Cash Flow 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 |
| -8.98M | -6.17M | -8M | -6.96M | -10.42M | -15.94M | -17.67M | -19.36M | -18.49M | -34.55M | -34.08M | -33.47M | -44.3M | -29.66M | -26.31M | -19.38M | -11.27M | -7.06M | -11.28M | -18.32M | -14.65M | -16.67M | -14.54M | -13.89M | -12.52M | -10.81M | -9.93M | -9.17M | -9.44M | -9.64M | -9.42M | -8.93M | -8.64M | -9.7M | -9.49M | -8.65M | |
| 189.06K | 181.4K | 175.28K | 169.1K | 165.74K | 154.82K | 143.9K | 133.88K | 120.55K | 110.25K | 100.6K | 90.92K | 89.11K | 93.08K | 96.97K | 101.82K | 121.38K | 151.86K | 182.16K | 208.46K | 217.36K | 218.72K | 224.4K | 232.45K | 240.37K | 247.14K | 251.4K | 255.55K | 259.26K | 260.9K | 260.73K | 260.33K | 258.43K | 255.86K | 251.51K | 236.56K | |
| 2.81M | 4.1M | 5.31M | 6.43M | 7.78M | 9.38M | 10.96M | 12.62M | 12.61M | 12.73M | 12.59M | 12.41M | 23.11M | 20M | 17.25M | 14.55M | 691.7K | 791.91K | 841.19K | 1.09M | 1.66M | 2.31M | 1.95M | 2.3M | 2.4M | 2.1M | 3.03M | 3.53M | 3.6M | 3.76M | 3.46M | 3.08M | 2.54M | 2.88M | 2.73M | 2M | |
| -95.93K | 20.8K | 50.81K | -41.02K | 500.14K | 286.31K | 69.63K | 56.2K | -94.93K | -171.14K | 136.82K | 544.17K | 1.96M | 4.24M | 2.79M | 1.75M | -17.92M | -33.71M | -46.07M | -55.32M | -36.75M | -32.17M | -27.4M | -28.18M | -37.17M | -35.93M | -35.19M | -31.57M | -28.81M | -26.76M | -24.27M | -22.47M | -21.66M | -15.98M | -10.23M | -5.18M | |
| -193.25K | -2.18M | -988.9K | -2.56M | -2.96M | 73.16K | 93.05K | 93.05K | -123.54K | -49.02K | 278.05K | 627.6K | 1.27M | 6.77M | 6.41M | 1.66M | 5.12M | 165.5K | 1.79M | 7.25M | 4.21M | 4.29M | 3.43M | 3.68M | 3.17M | 2.76M | 2.2M | 983.15K | 926.45K | 1.15M | 1.02M | 958.5K | 714.49K | 270.97K | 203.16K | 422.79K | |
| n/a | -1.57M | -1.53M | -1.52M | -1.52M | 52K | 11.01K | n/a | n/a | 16.18M | 16.18M | 16.18M | 16.18M | n/a | n/a | n/a | 2.8M | 1.35M | 2.7M | 3.6M | 1.11M | 3.26M | 2.85M | 2.1M | 1.65M | 828.83K | -75.7K | -228.82K | -17K | -310.08K | -344.35K | -342.95K | -57.01K | 560.39K | 639.07K | 462.59K | |
| 28.65K | 69.12K | -11.72K | 78.29K | 515.33K | 50.87K | -41.55K | -65.11K | 14.14K | 132.8K | 314.14K | 48.61K | 324.69K | 41.76K | -93.46K | 737.85K | 572.35K | 1.4M | 1.38M | 778.05K | 539.85K | -82.83K | -219.88K | -355.64K | -45.78K | -34.56K | 464.42K | 835.4K | 821.33K | 1.23M | 769.63K | 474.48K | 180.93K | 731.85K | 1.3M | 1.37M | |
| -8.23M | -7.66M | -7.13M | -6.4M | -6.43M | -6.23M | -6.5M | -6.62M | -5.87M | -5.44M | -4.62M | -4.11M | -3.33M | -2.76M | -2.65M | -2.33M | -1.96M | -3.2M | -4.39M | -5.39M | -6.92M | -6.66M | -6.3M | -5.93M | -5.1M | -4.91M | -4.07M | -3.79M | -3.85M | -3.56M | -4.25M | -4.5M | -5M | -5M | -4.37M | -4.17M | |
| -106.19K | -163.78K | -117.27K | -111.02K | -171.04K | -318.6K | -282.05K | -390.67K | -440.22K | -253.3K | -277.9K | -140.23K | -30.66K | n/a | n/a | n/a | n/a | -29.37K | -35.63K | -65K | -65K | -48.5K | -42.24K | -25.74K | -25.74K | -16.49K | -16.49K | -3.62K | -3.62K | -6.82K | -37.56K | -98.9K | -188.76K | -229.54K | -407.36K | -405.76K | |
| n/a | -170.69K | 267.15K | 267.15K | 267.15K | 437.84K | 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 | |
| -20.89M | -35.4M | -30.33M | -34.34M | -25.08M | -11.08M | -20.57M | -14.51M | -13.04M | -9.93M | 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 | |
| 21.51M | 34.64M | 28.57M | 24.2M | 20.96M | 3.69M | 3.26M | 2.57M | 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 | 170.69K | -267.15K | 427.7K | 3M | -375.41K | -9.87M | -10.57M | -13.24M | -10.07M | -140.23K | -140.23K | -30.66K | 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 | 75K | 75K | 75K | |
| 514.53K | -917.41K | -1.88M | -4.18M | 3.25M | -171.81K | -10.06M | -10.86M | -13.48M | -10.19M | -277.9K | -140.23K | -30.66K | n/a | n/a | n/a | n/a | -29.37K | -35.63K | -65K | -65K | -48.5K | -42.24K | -25.74K | -25.74K | -16.49K | -16.49K | -3.62K | -3.62K | -6.82K | -37.56K | -98.9K | -188.76K | -229.54K | -407.36K | -405.76K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 4.1M | 4.5M | 5.21M | 5.41M | 2.75M | 2.89M | 3.86M | 5.18M | 5.55M | 6.32M | 5.65M | 4.19M | 3.57M | 2.74M | 2.39M | 2.21M | 1.77M | 1.36M | 1.32M | 1.42M | 1.17M | 1.55M | 1.4M | |
| 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 | |
| -492.48K | -1.06M | -720.66K | -720.66K | -569.07K | 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 | |
| 15.55M | 15.68M | 7.66M | 8.08M | 411.7K | 411.7K | 411.7K | n/a | n/a | n/a | n/a | n/a | n/a | -387.81K | -387.81K | -387.81K | -387.81K | 14.43K | 12.93K | n/a | n/a | -14.43K | -12.93K | n/a | 414.17K | 1.23M | 1.24M | 1.24M | 981.25K | 183K | 159.5K | 146.5K | 140.87K | 453.59K | 522.59K | 780.53K | |
| 7.38M | 7.59M | 9.44M | 9.87M | 2.35M | 2.27M | 411.7K | n/a | n/a | 21.07M | 21.07M | 21.07M | 21.32M | 3.71M | 4.11M | 4.83M | 5.03M | 3.28M | 3.41M | 4.93M | 6.84M | 6.69M | 7.61M | 6.43M | 4.78M | 5.03M | 4.09M | 3.8M | 4.28M | 3.56M | 3.78M | 4.26M | 5.06M | 5.22M | 5.29M | 4.78M | |
| -336.49K | -947.42K | 468.6K | -679.39K | -792.2K | -4.14M | -16.15M | -17.49M | -19.35M | 5.44M | 16.17M | 16.82M | 17.96M | 953.72K | 1.46M | 2.5M | 3.06M | 77.88K | -985.57K | -491.5K | -115.86K | -7.26K | 1.28M | 487.71K | -334.16K | 104.64K | 1.64K | -293 | 419.86K | -5.58K | -514.3K | -344.24K | -134.73K | -6.48K | 509.75K | 207.23K | |
| -8.34M | -7.82M | -7.25M | -6.51M | -6.6M | -6.55M | -6.79M | -7.02M | -6.31M | -5.7M | -4.9M | -4.25M | -3.36M | -2.76M | -2.65M | -2.33M | -1.96M | -3.23M | -4.43M | -5.45M | -6.98M | -6.71M | -6.35M | -5.95M | -5.13M | -4.93M | -4.08M | -3.8M | -3.86M | -3.56M | -4.29M | -4.6M | -5.19M | -5.22M | -4.78M | -4.57M |