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BioRestorative Therapies Inc

BRTX

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0.206USD

-0.020-8.78%

Close 07-31 16:00（ET）Quotes delayed by 15 min

5.24MMarket Cap

LossP/E TTM

BioRestorative Therapies Inc

0.206

-0.020-8.78%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BRTX Balance Sheet

You can check out the annual or quarterly balance sheets of BioRestorative Therapies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Total equity

Cash, cash equivalents and short-term investments

-60.58%3.59M

-72.49%2.95M

-65.69%4.49M

-49.72%7.38M

-44.50%9.11M

-3.01%10.73M

6.94%13.09M

26.39%14.68M

32.68%16.42M

-24.97%11.07M

-25.77%12.24M

-35.23%11.62M

-35.96%12.37M

-29.85%14.75M

1359.37%16.49M

919.49%17.93M

672.62%19.32M

586.11%21.03M

541.91%1.13M

490.10%1.76M

52220.27%2.50M

184071.27%3.06M

79.38%175.99K

-76.78%298.10K

-99.04%4.78K

-98.58%1.66K

-6.89%98.11K

36274.78%1.28M

5694.94%496.28K

-73.98%117.52K

14256.13%105.37K

86.62%3.53K

-3.31%8.56K

1319.40%451.68K

-88.38%734.00

-99.63%1.89K

-97.49%8.86K

-80.89%31.82K

-50.63%6.32K

7909.15%516.19K

142.07%353.10K

81.44%166.56K

-96.58%12.79K

-89.11%6.45K

32.17%145.87K

--91.80K

--373.97K

--59.16K

--110.36K

- Cash and cash equivalents

153.31%3.11M

175.82%1.51M

-59.55%602.44K

-30.95%1.56M

6.20%1.23M

-38.05%547.89K

-38.88%1.49M

26.27%2.25M

-36.99%1.16M

-47.25%884.38K

-62.93%2.44M

-90.05%1.78M

-90.50%1.84M

-92.03%1.68M

481.84%6.57M

919.49%17.93M

672.62%19.32M

586.11%21.03M

541.91%1.13M

490.10%1.76M

52220.27%2.50M

184071.27%3.06M

79.38%175.99K

-76.78%298.10K

-99.04%4.78K

-98.58%1.66K

-6.89%98.11K

36274.78%1.28M

5694.94%496.28K

-73.98%117.52K

14256.13%105.37K

86.62%3.53K

-3.31%8.56K

1319.40%451.68K

-88.38%734.00

-99.63%1.89K

-97.49%8.86K

-80.89%31.82K

-50.63%6.32K

7909.15%516.19K

142.07%353.10K

81.44%166.56K

-96.58%12.79K

-89.11%6.45K

32.17%145.87K

--91.80K

--373.97K

--59.16K

--110.36K

-Short-term investments

-93.92%479.35K

-85.84%1.44M

-66.48%3.89M

-53.13%5.83M

-48.34%7.88M

0.03%10.18M

18.33%11.60M

26.41%12.43M

44.83%15.26M

-22.12%10.18M

-1.13%9.80M

--9.83M

--10.54M

--13.07M

--9.91M

----

Receivables

-46.80%13.30K

-91.77%15.50K

-91.88%13.40K

-45.26%15.00K

-28.57%25.00K

876.17%188.40K

319.85%165.00K

9.60%27.40K

118.75%35.00K

20.63%19.30K

-12.67%39.30K

56.25%25.00K

0.00%16.00K

220.00%16.00K

462.50%45.00K

6.67%16.00K

-11.11%16.00K

-70.59%5.00K

-46.67%8.00K

-21.05%15.00K

-30.77%18.00K

-46.88%17.00K

-60.53%15.00K

-38.71%19.00K

-10.34%26.00K

10.34%32.00K

46.15%38.00K

-16.22%31.00K

52.63%29.00K

-23.68%29.00K

62.50%26.00K

85.00%37.00K

171.43%19.00K

533.33%38.00K

220.00%16.00K

25.00%20.00K

-22.22%7.00K

-93.57%6.00K

--5.00K

-68.62%16.00K

--9.00K

--93.38K

----

--50.98K

--0.00

-Accounts and notes receivable

-46.80%13.30K

-91.77%15.50K

-91.88%13.40K

-45.26%15.00K

-28.57%25.00K

876.17%188.40K

319.85%165.00K

9.60%27.40K

118.75%35.00K

20.63%19.30K

-12.67%39.30K

56.25%25.00K

0.00%16.00K

220.00%16.00K

462.50%45.00K

6.67%16.00K

-11.11%16.00K

-70.59%5.00K

-46.67%8.00K

-21.05%15.00K

-30.77%18.00K

-46.88%17.00K

-60.53%15.00K

-38.71%19.00K

-10.34%26.00K

10.34%32.00K

46.15%38.00K

-16.22%31.00K

52.63%29.00K

-23.68%29.00K

62.50%26.00K

85.00%37.00K

171.43%19.00K

533.33%38.00K

220.00%16.00K

25.00%20.00K

-22.22%7.00K

-93.57%6.00K

--5.00K

-68.62%16.00K

--9.00K

--93.38K

----

--50.98K

--0.00

Inventory

----

-85.67%2.49K

-85.99%2.49K

-89.24%1.93K

--1.95K

--17.39K

--17.79K

--17.90K

Prepaid expenses

-10.59%194.38K

-24.54%168.44K

-12.61%204.24K

-31.77%201.87K

-31.41%217.40K

-26.87%223.23K

-28.30%233.70K

-26.69%295.86K

-19.36%316.96K

-15.93%305.23K

-8.46%325.93K

7.76%403.56K

-27.25%393.05K

-16.76%363.08K

1014.18%356.05K

583.83%374.49K

616.06%540.28K

313.81%436.18K

36.33%31.96K

102.34%54.76K

239.55%75.45K

199.46%105.41K

-63.79%23.44K

-36.16%27.07K

-81.79%22.22K

2.13%35.20K

27.78%64.74K

20.79%42.39K

603.63%122.05K

14.77%34.46K

158.47%50.67K

42.32%35.09K

-22.45%17.34K

-15.59%30.03K

-8.08%19.60K

75.87%24.66K

1.39%22.37K

21.23%35.58K

-25.30%21.32K

-58.83%14.02K

-31.99%22.06K

42.67%29.35K

-5.35%28.55K

88.24%34.05K

258.31%32.44K

--20.57K

--30.16K

--18.09K

--9.05K

Other current assets

--0.00

----

--0.00

----

--22.38K

----

--341.17K

--152.17K

----

--0.00

----

Total current assets

-59.38%3.80M

-71.85%3.14M

-65.15%4.71M

-49.36%7.60M

-44.21%9.36M

-2.16%11.14M

7.18%13.51M

24.58%15.00M

31.19%16.77M

-24.71%11.39M

-25.37%12.60M

-34.27%12.04M

-35.69%12.78M

-29.53%15.13M

1343.81%16.89M

901.96%18.32M

666.23%19.88M

573.61%21.47M

445.47%1.17M

431.39%1.83M

4794.93%2.59M

4528.05%3.19M

6.76%214.43K

-74.64%344.16K

-91.81%53.00K

-61.95%68.86K

10.33%200.85K

1694.48%1.36M

1341.41%647.32K

-65.18%180.99K

400.98%182.04K

62.45%75.62K

17.49%44.91K

608.05%519.71K

11.32%36.34K

-91.48%46.55K

-90.05%38.22K

-74.63%73.40K

-91.52%32.64K

121.91%546.21K

113.15%384.15K

153.06%289.28K

-8.66%385.00K

158.98%246.14K

31.25%180.23K

--114.31K

--421.51K

--95.04K

--137.32K

Non-current assets

Net Fixed Assets

-11.13%328.81K

-1.15%358.77K

-25.98%309.50K

-19.88%339.68K

-22.98%369.99K

-28.49%362.94K

-9.31%418.13K

-14.84%423.95K

-7.05%480.41K

0.94%507.50K

-8.18%461.04K

-12.13%497.81K

10.21%516.86K

27.03%502.76K

26.47%502.10K

32.07%566.53K

1.69%468.98K

-20.16%395.80K

-25.31%397.01K

-24.38%428.97K

-23.68%461.18K

-24.69%495.76K

403.24%531.52K

315.87%567.27K

327.64%604.24K

275.66%658.30K

-50.60%105.62K

-46.83%136.41K

-50.59%141.30K

-46.55%175.24K

-42.14%213.82K

-38.41%256.54K

-38.24%285.99K

-35.54%327.85K

-33.48%369.57K

-30.85%416.56K

-22.75%463.02K

-20.91%508.59K

-16.14%555.57K

-14.23%602.39K

11.59%599.42K

30.22%643.09K

800.44%662.50K

3728.14%702.35K

2005.25%537.15K

--493.86K

--73.58K

--18.35K

--25.52K

-Fixed Assets

----

--82.91K

----

Goodwill and other intangible assets

-14.92%511.76K

-14.38%534.20K

-13.88%556.63K

-13.42%579.07K

-12.98%601.51K

-12.58%623.95K

-12.19%646.38K

-11.83%668.82K

-11.49%691.25K

-11.17%713.69K

38.81%736.13K

37.74%758.57K

36.75%781.00K

36.24%803.44K

-12.83%530.30K

-12.17%550.70K

-11.54%571.11K

-11.22%589.74K

-10.93%608.37K

-10.65%627.00K

-10.38%645.64K

-10.13%664.27K

-9.88%682.99K

-9.64%701.72K

-9.42%720.44K

-9.20%739.16K

-8.99%757.89K

-8.80%776.61K

-8.61%795.33K

-8.42%814.06K

-8.25%832.78K

-8.08%851.50K

-7.92%870.23K

-7.77%888.95K

-7.62%907.67K

-7.48%926.40K

-7.34%945.12K

-7.21%963.85K

-7.08%982.57K

-6.96%1.00M

-6.84%1.02M

0.10%1.04M

0.22%1.06M

0.33%1.08M

0.44%1.09M

--1.04M

--1.06M

--1.07M

--1.09M

Other non-current assets

--0.00

-66.50%49.81K

--69.07K

----

-100.00%0.00

--148.70K

----

--22.38K

--9.54K

----

-100.00%0.00

1682.01%393.82K

633.05%162.00K

-100.00%0.00

0.00%22.10K

-78.97%22.10K

-35.33%22.10K

128.94%105.08K

-25.54%34.18K

0.00%45.90K

--45.90K

----

Total non-current assets

-13.48%840.57K

-16.98%942.77K

-12.15%935.20K

-17.61%918.75K

-17.75%971.50K

-7.01%1.14M

-11.08%1.06M

-11.24%1.12M

-8.99%1.18M

-6.51%1.22M

15.96%1.20M

12.45%1.26M

24.78%1.30M

32.54%1.31M

2.69%1.03M

5.80%1.12M

-6.03%1.04M

-15.04%985.54K

-17.22%1.01M

-16.79%1.06M

-16.45%1.11M

-16.99%1.16M

-3.41%1.21M

18.04%1.27M

41.43%1.32M

38.17%1.40M

17.65%1.26M

-4.88%1.08M

-20.51%936.63K

-18.36%1.01M

-22.69%1.07M

-17.93%1.13M

-18.30%1.18M

-17.77%1.24M

-12.73%1.38M

-16.52%1.38M

-13.39%1.44M

-12.80%1.51M

-10.30%1.58M

-9.58%1.65M

-0.75%1.67M

9.52%1.73M

50.33%1.77M

67.23%1.82M

50.41%1.68M

--1.58M

--1.17M

--1.09M

--1.12M

Total assets

-55.07%4.64M

-66.78%4.08M

-61.28%5.64M

-47.16%8.52M

-42.47%10.33M

-2.63%12.28M

5.60%14.57M

21.19%16.12M

27.49%17.95M

-23.26%12.61M

-22.99%13.80M

-31.59%13.30M

-32.69%14.08M

-26.81%16.43M

723.90%17.92M

573.92%19.44M

465.20%20.92M

416.52%22.45M

52.21%2.18M

78.83%2.88M

168.65%3.70M

196.46%4.35M

-2.01%1.43M

-33.67%1.61M

-13.02%1.38M

22.97%1.47M

16.59%1.46M

101.70%2.43M

29.49%1.58M

-32.20%1.19M

-11.84%1.25M

-15.31%1.21M

-17.38%1.22M

11.30%1.76M

-12.25%1.42M

-35.16%1.42M

-27.76%1.48M

-21.67%1.58M

-24.84%1.62M

6.05%2.20M

10.29%2.05M

19.22%2.02M

34.75%2.15M

74.58%2.07M

48.31%1.86M

--1.69M

--1.60M

--1.19M

--1.25M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

1958.13%532.00K

5460.11%376.36K

-79.00%212.79K

-93.06%49.31K

-95.94%25.85K

-98.70%6.77K

135.79%1.01M

109.70%710.10K

90.95%636.84K

53.09%519.78K

6.00%429.82K

2.87%338.62K

26.86%333.51K

71.38%339.52K

147.07%405.48K

158.42%329.17K

548.05%262.89K

200.66%198.11K

374.52%164.12K

1766.85%127.37K

1.04%40.57K

17.61%65.89K

-64.64%34.59K

-92.74%6.82K

-62.58%40.15K

-28.38%56.03K

0.70%97.82K

--94.03K

--107.31K

--78.23K

--97.14K

Accrued expenses

241.39%947.74K

31.91%982.05K

-10.96%607.47K

7.44%480.93K

-17.95%277.61K

4.61%744.49K

24.28%682.24K

15.87%447.62K

45.22%338.34K

447.15%711.69K

378.82%548.95K

236.93%386.32K

49.31%232.98K

-3.63%130.07K

96.48%114.65K

-83.92%114.66K

-78.12%156.04K

-81.21%134.97K

-32.28%58.35K

1875.36%713.06K

-75.13%713.06K

-75.31%718.26K

-96.71%86.16K

-98.64%36.10K

16.28%2.87M

26.35%2.91M

10.15%2.62M

13.90%2.65M

19.65%2.47M

22.10%2.30M

14.26%2.38M

22.77%2.33M

23.35%2.06M

19.74%1.89M

-6.18%2.08M

-15.45%1.90M

-18.28%1.67M

-23.07%1.57M

12.56%2.22M

18.80%2.24M

8.49%2.04M

39.57%2.05M

61.38%1.97M

63.28%1.89M

46.45%1.88M

--1.47M

--1.22M

--1.16M

--1.29M

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

--58.97K

-96.04%44.17K

-95.88%29.41K

-99.82%14.69K

-100.00%0.00

-85.19%1.11M

-87.02%713.58K

128.34%8.02M

97.09%7.15M

138.82%7.53M

24.24%5.50M

-4.89%3.51M

4.56%3.63M

9.69%3.15M

81.91%4.43M

90.38%3.69M

86.54%3.47M

121.37%2.87M

84.31%2.43M

47.34%1.94M

84.08%1.86M

4.31%1.30M

18.38%1.32M

-75.90%1.32M

-82.25%1.01M

-75.94%1.24M

-81.11%1.12M

5.27%5.46M

--5.69M

--5.17M

--5.91M

--5.19M

-Short-term debt

----

--1.11M

--713.58K

----

Deferred liabilities

----

--150.00K

----

--80.70K

----

-100.00%0.00

-34.36%101.53K

-49.28%114.12K

40.59%210.88K

--164.35K

--154.66K

--224.97K

--150.00K

Other current liabilities

-100.00%0.00

----

--150.00K

----

--80.70K

----

1958.13%532.00K

5460.11%376.36K

-79.00%212.79K

-93.06%49.31K

-95.94%25.85K

-98.70%6.77K

135.79%1.01M

109.70%710.10K

90.95%636.84K

53.09%519.78K

6.00%429.82K

2.87%338.62K

26.86%333.51K

71.38%339.52K

147.07%405.48K

158.42%329.17K

548.05%262.89K

200.66%198.11K

374.52%164.12K

1766.85%127.37K

-71.37%40.57K

-61.27%65.89K

-88.80%34.59K

-97.36%6.82K

-45.92%141.68K

-43.88%170.15K

24.91%308.70K

--258.38K

--261.97K

--303.20K

--247.14K

Total current liabilities

-61.39%1.61M

-0.68%3.72M

-25.01%3.44M

-30.99%3.67M

21.29%4.18M

43.76%3.75M

391.25%4.58M

554.46%5.32M

633.04%3.45M

492.17%2.61M

30.04%932.62K

30.73%812.85K

-4.75%470.39K

21.02%440.30K

-17.89%717.18K

-53.12%621.78K

-61.77%493.83K

-65.18%363.82K

-36.45%873.47K

50.46%1.33M

-92.99%1.29M

-92.39%1.04M

-89.98%1.37M

-92.09%881.53K

110.99%18.42M

48.25%13.72M

53.70%13.72M

4.65%11.14M

-1.08%8.73M

10.79%9.25M

10.92%8.92M

52.24%10.65M

45.63%8.82M

42.92%8.35M

44.97%8.04M

22.75%6.99M

8.39%6.06M

4.14%5.84M

1.53%5.55M

15.83%5.70M

-37.35%5.59M

-34.16%5.61M

-26.42%5.47M

-40.43%4.92M

12.56%8.92M

--8.52M

--7.43M

--8.26M

--7.93M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-78.66%42.41K

-64.29%83.58K

-53.97%123.54K

-67.05%162.32K

-96.78%198.72K

-95.64%234.06K

-94.74%268.36K

-89.37%492.68K

1282.31%6.18M

1035.22%5.37M

925.47%5.10M

787.88%4.63M

184.54%447.14K

135.46%472.81K

1.97%497.71K

-0.38%521.89K

-86.80%157.14K

-50.70%200.80K

478.64%488.11K

169.66%523.89K

1830.60%1.19M

239.10%407.33K

-38.71%84.36K

-34.75%194.28K

-87.33%61.69K

-75.94%120.12K

--137.63K

-1.41%297.76K

15.35%487.00K

1564.47%499.34K

-100.00%0.00

504.00%302.00K

-32.20%422.18K

-60.87%30.00K

11.95%307.87K

--50.00K

--622.68K

--76.67K

--275.00K

-Long-term debt

----

--0.00

-100.00%0.00

-95.53%191.03K

--5.85M

--5.00M

--4.71M

--4.27M

----

-100.00%0.00

-86.80%157.14K

-50.70%200.80K

478.64%488.11K

169.66%523.89K

1830.60%1.19M

239.10%407.33K

-38.71%84.36K

-34.75%194.28K

-87.33%61.69K

-75.94%120.12K

--137.63K

-1.41%297.76K

15.35%487.00K

1564.47%499.34K

-100.00%0.00

504.00%302.00K

-32.20%422.18K

-60.87%30.00K

11.95%307.87K

--50.00K

--622.68K

--76.67K

--275.00K

-Long-term lease liabilities

----

-100.00%0.00

-78.66%42.41K

-64.29%83.58K

-53.97%123.54K

-46.19%162.32K

-40.28%198.72K

-35.51%234.06K

-31.59%268.36K

-17.02%301.64K

-25.58%332.75K

-23.23%362.95K

-21.19%392.25K

-30.35%363.52K

--447.14K

--472.81K

--497.71K

--521.89K

----

Long-term accrued expenses

----

-100.00%0.00

-80.76%14.35K

63.34%30.55K

279.43%20.20K

14.81%54.64K

3176.92%74.55K

-23.40%18.70K

-2.26%5.32K

-89.13%47.59K

-95.60%2.27K

664.19%24.42K

--5.45K

3874.94%437.68K

31.15%51.70K

107.60%3.19K

-100.00%0.00

111.95%11.01K

896.71%39.42K

--1.54K

-31.57%23.52K

--5.20K

--3.96K

--0.00

--34.37K

Other non-current liabilities

----

--0.00

----

--14.70M

----

Total non-current liabilities

----

-100.00%0.00

-78.66%42.41K

-64.29%83.58K

-53.97%123.54K

-67.05%162.32K

-96.78%198.72K

-95.64%234.06K

-94.74%268.36K

-89.37%492.68K

-59.19%6.18M

-64.63%5.37M

925.47%5.10M

787.88%4.63M

8732.77%15.15M

6458.43%15.17M

-2.09%497.71K

-9.79%521.89K

-86.45%171.49K

-45.70%231.35K

466.81%508.31K

139.19%578.53K

1878.49%1.27M

194.76%426.03K

-37.32%89.68K

-67.11%241.87K

-88.13%63.96K

-71.24%144.54K

--143.07K

134.95%735.44K

16.70%538.71K

1493.38%502.54K

-100.00%0.00

467.10%313.01K

-26.34%461.60K

-58.86%31.54K

7.12%331.39K

--55.20K

--626.64K

--76.67K

--309.37K

Total liabilities

-61.39%1.61M

-0.68%3.72M

-25.01%3.44M

-30.99%3.67M

21.29%4.18M

43.76%3.75M

369.89%4.58M

493.44%5.32M

480.57%3.45M

332.67%2.61M

6.46%975.03K

4.74%896.43K

-22.08%593.93K

-29.64%602.62K

-87.02%915.90K

-87.21%855.84K

-88.08%762.19K

-84.92%856.50K

-57.30%7.05M

-58.31%6.69M

-66.19%6.40M

-60.13%5.68M

18.97%16.52M

41.14%16.05M

104.77%18.91M

44.84%14.24M

36.29%13.89M

2.72%11.37M

3.63%9.24M

14.41%9.83M

25.65%10.19M

55.12%11.07M

43.72%8.91M

30.62%8.60M

33.20%8.11M

15.13%7.14M

10.95%6.20M

11.05%6.58M

2.72%6.09M

25.24%6.20M

-39.59%5.59M

-30.94%5.93M

-26.41%5.93M

-40.60%4.95M

12.35%9.25M

--8.58M

--8.05M

--8.33M

--8.24M

Shareholders' equity

Common equity

4.76%175.10M

3.70%170.26M

2.98%168.91M

2.91%168.51M

2.29%167.15M

4.79%164.20M

-7.36%164.02M

-5.73%163.74M

-4.88%163.41M

-6.99%156.69M

7.12%177.04M

7.08%173.70M

7.98%171.80M

8.17%168.46M

51.82%165.28M

53.39%162.21M

54.77%159.10M

75.94%155.73M

57.80%108.86M

53.70%105.75M

49.89%102.80M

34.53%88.51M

6.81%68.99M

9.18%68.80M

14.02%68.58M

19.02%65.79M

25.63%64.59M

32.51%63.02M

30.14%60.15M

24.04%55.28M

19.97%51.41M

13.84%47.56M

15.49%46.22M

20.59%44.57M

20.95%42.85M

22.47%41.78M

23.90%40.02M

25.51%36.96M

33.91%35.43M

32.57%34.11M

63.17%32.30M

58.80%29.45M

51.29%26.46M

63.91%25.73M

36.24%19.80M

--18.54M

--17.49M

--15.70M

--14.53M

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

-6.87%-172.08M

-9.15%-169.92M

-8.23%-166.71M

-7.01%-163.67M

-8.12%-161.02M

-6.12%-155.68M

6.20%-154.04M

5.18%-152.95M

5.94%-148.92M

3.89%-146.70M

-10.75%-164.23M

-12.30%-161.31M

-13.93%-158.33M

-13.79%-152.64M

-30.38%-148.29M

-31.11%-143.64M

-31.72%-138.96M

-49.31%-134.15M

-35.28%-113.74M

-31.61%-109.56M

-22.50%-105.50M

-14.35%-89.84M

-9.17%-84.08M

-15.68%-83.25M

-27.01%-86.12M

-22.92%-78.57M

-27.62%-77.02M

-25.31%-71.96M

-25.77%-67.81M

-24.35%-63.92M

-21.81%-60.35M

-20.92%-57.43M

-20.49%-53.91M

-22.51%-51.40M

-24.16%-49.54M

-24.75%-47.49M

-24.95%-44.75M

-25.92%-41.96M

-32.11%-39.90M

-33.20%-38.07M

-31.85%-35.81M

-31.19%-33.32M

-26.29%-30.20M

-25.27%-28.58M

-26.43%-27.16M

---25.40M

---23.92M

---22.82M

---21.48M

Capital reserves

4.76%175.10M

3.70%170.26M

2.98%168.91M

2.91%168.51M

2.29%167.15M

4.79%164.20M

-7.36%164.02M

-5.73%163.74M

-4.88%163.41M

-6.99%156.69M

7.12%177.04M

7.08%173.70M

7.98%171.80M

8.17%168.46M

51.82%165.28M

53.87%162.21M

55.25%159.10M

76.51%155.73M

58.16%108.86M

53.57%105.42M

49.78%102.48M

34.11%88.23M

6.60%68.83M

8.96%68.64M

13.78%68.43M

19.03%65.79M

25.61%64.57M

32.49%63.00M

30.13%60.14M

24.03%55.27M

19.97%51.40M

13.84%47.55M

15.48%46.22M

20.58%44.56M

20.95%42.85M

22.47%41.77M

23.90%40.02M

25.51%36.95M

33.90%35.43M

32.57%34.11M

63.46%32.30M

58.80%29.44M

51.55%26.46M

64.16%25.73M

36.19%19.76M

--18.54M

--17.46M

--15.67M

--14.51M

Less: Treasury stock

----

-100.00%0.00

52.73%48.88K

0.00%32.00K

--32.00K

Total equity

-50.76%3.03M

-95.82%356.74K

-77.91%2.21M

-55.13%4.85M

-57.63%6.14M

-14.72%8.53M

-22.10%9.99M

-12.94%10.80M

7.54%14.50M

-36.81%10.00M

-24.57%12.83M

-33.26%12.40M

-33.09%13.49M

-26.69%15.83M

448.50%17.00M

587.95%18.59M

848.10%20.16M

1722.01%21.60M

67.67%-4.88M

73.62%-3.81M

84.64%-2.69M

89.58%-1.33M

-21.44%-15.09M

-61.49%-14.44M

-129.15%-17.54M

-47.85%-12.78M

-39.05%-12.43M

9.38%-8.94M

0.49%-7.65M

-26.39%-8.64M

-33.60%-8.94M

-72.67%-9.87M

-62.87%-7.69M

-36.72%-6.84M

-49.63%-6.69M

-42.70%-5.72M

-33.36%-4.72M

-27.93%-5.00M

-18.41%-4.47M

-39.03%-4.00M

52.12%-3.54M

43.26%-3.91M

41.53%-3.78M

59.71%-2.88M

-5.90%-7.40M

---6.89M

---6.46M

---7.15M

---6.98M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing BRTX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does BioRestorative Therapies Inc Have?



In its most recent quarterly, BioRestorative Therapies Inc had 3.11M in cash and cash equivalents.

What Are BioRestorative Therapies Inc's Total Assets?



As of the latest reported quarter, BioRestorative Therapies Inc's total assets were 4.08M, consisting of 3.14M in current assets and 942.77K in non-current assets.

How Much Shareholders' Equity Does BioRestorative Therapies Inc Have?



BioRestorative Therapies Inc reported 356.74K in total shareholders' equity as of the latest reported quarter.