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 |
| -1.64M | -1.09M | -4.03M | -2.22M | 1.17M | -2.93M | -2.98M | -5.68M | -4.35M | -4.66M | -4.68M | -4.82M | -20.4M | -4.18M | -4.06M | -15.65M | -5.76M | -836.26K | 2.88M | -7.55M | -1.55M | -5.06M | -4.16M | -3.88M | -3.57M | -2.93M | -3.51M | -2.51M | -1.86M | -2.05M | -2.75M | -2.79M | -2.06M | -1.83M | -2.26M | -2.49M | |
| 50.37K | 48.27K | 47.7K | 42.71K | 42.71K | 42.15K | 41.53K | 39.35K | 31.79K | 31.23K | 31.52K | 26.01K | 21.5K | 21.58K | 21.83K | 24.2K | 25.47K | 25.47K | 26.68K | 43.76K | 55.94K | 55.77K | 52.98K | 52.66K | 57.3K | 61.45K | 61.04K | 60.58K | 64.07K | 65.7K | 65.19K | 64.29K | 65.7K | 65.54K | 64.79K | 62.39K | |
| 175.63K | 284.25K | 324.32K | 2.03M | 1.46M | 1.49M | 1.45M | 3.38M | 3.06M | 3.07M | 3.1M | 3.38M | 3.18M | 2.93M | 2.93M | 14.08M | 65.79K | 184.77K | 219.26K | 221.88K | 166K | 234.04K | 472.8K | 785.68K | 820.34K | -130.95K | 827.19K | 882.81K | 516.05K | 801.64K | 1.33M | 955.39K | 670.54K | 510.92K | 943.71K | 411.62K | |
| 30.3K | 174.91K | 200.37K | -501.51K | 147.03K | 204.92K | 108.54K | 39.65K | -66.8K | -11.76K | 95.1K | -111.48K | -143.01K | 296.2K | 502.46K | 1.3M | 2.14M | -1.16M | -537.36K | -18.36M | -13.65M | -13.51M | -9.79M | 202.74K | -9.07M | -8.74M | -10.57M | -8.78M | -7.83M | -8.01M | -6.95M | -6.02M | -5.78M | -5.52M | -5.15M | -5.21M | |
| -1.03M | -1.16M | 1.6M | 398.07K | -3.01M | 29.01K | 29.01K | -4.39K | 19.53K | 48.91K | 29.01K | -220.99K | 94.05K | 375.98K | 378.56K | 422K | 5.6M | 7.34K | -4.37M | 3.89M | 639.33K | 1.63M | 1.1M | 841.59K | 726.86K | 766.91K | 1.35M | 329.21K | 315.23K | 206.24K | 132.48K | 272.5K | 541.72K | 74.02K | 70.26K | 28.49K | |
| n/a | n/a | n/a | n/a | -1.57M | 40.99K | 11.01K | n/a | n/a | n/a | n/a | n/a | 16.18M | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | -1.45M | 1.36M | 893.8K | 310.11K | 703.83K | 938.8K | 151.72K | -145.98K | -115.71K | 34.27K | -1.4K | 65.84K | -408.79K | n/a | n/a | 351.78K | |
| 88.59K | 222.77K | 192.99K | -475.7K | 129.06K | 141.93K | 283K | -38.66K | -335.4K | 49.51K | 259.44K | 40.59K | -216.74K | 230.85K | -6.09K | 316.67K | -499.66K | 95.63K | 825.21K | 151.17K | 331.72K | 73.15K | 222.01K | -87.03K | -290.96K | -63.91K | 86.25K | 222.84K | -279.74K | 435.07K | 457.23K | 208.76K | 125.86K | -22.23K | 162.09K | -84.79K | |
| -2.35M | -1.7M | -1.87M | -2.32M | -1.77M | -1.18M | -1.13M | -2.35M | -1.57M | -1.45M | -1.25M | -1.59M | -1.15M | -629.36K | -741.83K | -813.7K | -572.12K | -523.06K | -420.44K | -448.65K | -1.81M | -1.71M | -1.42M | -1.98M | -1.55M | -1.35M | -1.04M | -1.16M | -1.36M | -509.16K | -765.96K | -1.22M | -1.06M | -1.21M | -1.02M | -1.72M | |
| -12.43K | -58.46K | -35.3K | n/a | -70.02K | -11.95K | -29.05K | -60.02K | -217.58K | 24.61K | -137.67K | -109.57K | -30.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.37K | -6.26K | -29.37K | n/a | -12.87K | n/a | -12.87K | n/a | -3.62K | n/a | n/a | n/a | -6.82K | -30.74K | -61.34K | -89.86K | |
| n/a | n/a | n/a | n/a | -170.69K | 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 | |
| -2.59M | -5.51M | -2.06M | -10.73M | -17.1M | -437.84K | -6.07M | -1.47M | -3.11M | -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 | |
| 4.14M | 6.51M | 5.07M | 5.8M | 17.27M | 426.73K | 694.85K | 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 | n/a | n/a | n/a | 170.69K | -437.84K | 694.85K | 2.57M | -3.2M | -9.93M | n/a | -109.57K | -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 | n/a | n/a | n/a | |
| 1.53M | 936.75K | 2.97M | -4.93M | 100.67K | -23.06K | 665.8K | 2.51M | -3.32M | -9.91M | -137.67K | -109.57K | -30.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.37K | -6.26K | -29.37K | n/a | -12.87K | n/a | -12.87K | n/a | -3.62K | n/a | n/a | n/a | -6.82K | -30.74K | -61.34K | -89.86K | |
| 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 | 250K | 3.85M | 400.96K | 713.75K | 441.76K | 1.2M | 532.83K | 1.69M | 1.76M | 1.57M | 1.3M | 1.02M | 300.92K | 941.05K | 470K | 675K | 126K | 499K | 57K | 640K | 221.5K | |
| 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 | |
| n/a | -340.88K | n/a | -151.6K | -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 | |
| -126.32K | 8.02M | -12.84K | 7.67M | n/a | n/a | 411.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -387.81K | n/a | n/a | n/a | 14.43K | -1.5K | -12.93K | n/a | n/a | n/a | n/a | 414.17K | 813.25K | 8K | n/a | 160K | 15K | -15.5K | -13K | 154.37K | |
| -126.32K | n/a | -12.84K | 7.52M | 83.07K | 1.85M | 411.7K | n/a | n/a | n/a | n/a | n/a | 21.07M | n/a | n/a | 250K | 3.46M | 400.96K | 713.75K | 451.76K | 1.71M | 531.33K | 2.23M | 2.36M | 1.57M | 1.45M | 1.05M | 715.09K | 1.81M | 508K | 759K | 1.2M | 1.09M | 726.5K | 1.24M | 1.99M | |
| -941.55K | -762.8K | 1.1M | 272.7K | -1.55M | 653.22K | -52.82K | 159.89K | -4.9M | -11.36M | -1.39M | -1.7M | 19.9M | -629.36K | -741.83K | -563.7K | 2.89M | -122.1K | 293.32K | 3.12K | -96.45K | -1.19M | 787.39K | 378.76K | 12.15K | 101.84K | -5.04K | -443.12K | 450.95K | -1.16K | -6.97K | -22.96K | 25.51K | -509.87K | 163.09K | 186.54K | |
| -2.36M | -1.76M | -1.9M | -2.32M | -1.84M | -1.19M | -1.16M | -2.41M | -1.79M | -1.43M | -1.39M | -1.7M | -1.18M | -629.36K | -741.83K | -813.7K | -572.12K | -523.06K | -420.44K | -448.65K | -1.84M | -1.72M | -1.45M | -1.98M | -1.57M | -1.35M | -1.05M | -1.16M | -1.36M | -509.16K | -765.96K | -1.22M | -1.07M | -1.24M | -1.08M | -1.81M |