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BioRestorative Therapies Inc

BRTX

1.480USD

+0.070+4.96%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

11.11MMarket Cap

LossP/E TTM



BioRestorative Therapies Inc

1.480

+0.070+4.96%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-19.89%-2.78M

-32.39%-2.35M

-44.10%-1.70M

-45.31%-1.87M

2.58%-2.32M

-9.76%-1.77M

18.75%-1.18M

-2.59%-1.28M

-49.21%-2.38M

-41.11%-1.62M

-130.65%-1.45M

-68.65%-1.25M

-95.97%-1.59M

-100.14%-1.15M

-20.32%-629.36K

-76.44%-741.83K

-81.37%-813.70K

68.41%-572.12K

69.42%-523.06K

70.33%-420.44K

77.34%-448.65K

-16.61%-1.81M

-26.44%-1.71M

-36.20%-1.42M

-70.97%-1.98M

-14.22%-1.55M

-165.72%-1.35M

-35.83%-1.04M

4.98%-1.16M

-28.08%-1.36M

57.77%-509.16K

24.73%-765.96K

29.04%-1.22M

-0.72%-1.06M

-106.58%-1.21M

-25.69%-1.02M

-154.58%-1.72M

-66.19%-1.05M

29.99%-583.62K

15.06%-809.61K

16.36%-674.78K

---634.26K

---833.67K

---953.20K

---806.73K

Net income from continuing operations

-140.18%-5.34M

-239.54%-1.64M

-122.89%-1.09M

29.44%-4.03M

69.00%-2.22M

126.97%1.17M

202.41%4.77M

-22.12%-5.71M

-48.93%-7.17M

78.69%-4.35M

-11.27%-4.66M

-15.08%-4.68M

69.23%-4.82M

-254.14%-20.40M

-400.35%-4.18M

-241.28%-4.06M

-107.31%-15.65M

-271.56%-5.76M

83.46%-836.26K

169.17%2.88M

-94.45%-7.55M

56.57%-1.55M

-72.87%-5.06M

-18.29%-4.16M

-54.85%-3.88M

-92.00%-3.57M

-42.55%-2.93M

-27.93%-3.51M

9.98%-2.51M

9.58%-1.86M

-11.90%-2.05M

-21.64%-2.75M

-12.00%-2.79M

34.06%-2.06M

-12.93%-1.83M

-59.01%-2.26M

-41.32%-2.49M

-110.14%-3.12M

-47.56%-1.62M

-6.54%-1.42M

-5.42%-1.76M

---1.48M

---1.10M

---1.33M

---1.67M

Operating gains losses

21.23%51.78K

17.92%50.37K

14.53%48.27K

14.88%47.70K

8.54%42.71K

34.34%42.71K

34.97%42.15K

31.77%41.53K

51.29%39.35K

47.91%31.79K

44.71%31.23K

44.34%31.52K

7.48%26.01K

-15.59%21.50K

-15.28%21.58K

-18.18%21.83K

-44.70%24.20K

-54.48%25.47K

-54.33%25.47K

-49.64%26.68K

-16.90%43.76K

-2.38%55.94K

-9.24%55.77K

-13.20%52.98K

-13.07%52.66K

-10.56%57.30K

-6.48%61.45K

-6.37%61.04K

-5.77%60.58K

-2.49%64.07K

0.25%65.70K

0.62%65.19K

3.05%64.29K

4.07%65.70K

7.10%65.54K

30.00%64.79K

57.50%62.39K

176.97%63.14K

157.66%61.19K

102.42%49.84K

55.24%39.61K

--22.80K

--23.75K

--24.62K

--25.52K

Other non-cash items

----

1110.64%39.70K

32.53%38.45K

28.36%37.24K

-5875.86%-1.68M

-93.84%3.28K

-40.68%29.01K

0.00%29.01K

113.13%29.01K

-99.67%53.19K

-86.99%48.91K

-92.34%29.01K

-152.37%-220.99K

190.73%16.27M

5024.37%375.98K

108.67%378.56K

-75.65%422.00K

2201.41%5.60M

-99.75%7.34K

-337.95%-4.37M

56.80%1.73M

-83.77%243.22K

167.64%2.92M

31.78%1.84M

217.61%1.11M

365.60%1.50M

384.19%1.09M

962.58%1.39M

2.87%348.05K

142.14%321.87K

204.24%225.20K

86.56%131.08K

-11.03%338.34K

-37.88%132.93K

-12.81%74.02K

-38.05%70.26K

447.03%380.27K

49.51%213.98K

-34.53%84.89K

646.87%113.41K

-58.65%69.52K

--143.12K

--129.67K

---20.74K

--168.13K

Change in working capital

93.44%-31.21K

-31.36%88.59K

22.92%222.77K

-31.81%192.99K

-510.09%-475.70K

138.48%129.06K

266.04%181.23K

9.08%283.01K

-292.09%-77.97K

-54.75%-335.40K

-78.55%49.51K

4358.72%259.44K

-87.18%40.59K

56.62%-216.74K

141.40%230.85K

-100.74%-6.09K

109.48%316.67K

-250.63%-499.66K

30.74%95.63K

271.70%825.21K

273.70%151.17K

1171.52%331.72K

214.46%73.15K

157.40%222.01K

-139.05%-87.03K

88.93%-30.96K

-114.69%-63.91K

-81.14%86.25K

6.74%222.84K

-322.27%-279.74K

2057.41%435.07K

182.09%457.23K

346.22%208.76K

-83.65%125.86K

-104.10%-22.23K

-31.01%162.09K

-114.01%-84.79K

92.70%769.61K

1321.33%541.51K

239.65%234.93K

105.24%605.05K

--399.38K

---44.34K

---168.24K

--294.80K

-Change in receivables

1140.76%163.40K

-217.00%-23.40K

-862.24%-137.60K

184.44%7.60K

---15.70K

-31.03%20.00K

50.69%-14.30K

---9.00K

----

866.67%29.00K

-514.29%-29.00K

-100.00%0.00

-1000.00%-11.00K

250.00%3.00K

75.00%7.00K

-57.14%3.00K

-116.67%-1.00K

-133.33%-2.00K

157.14%4.00K

450.00%7.00K

--6.00K

300.00%6.00K

-163.64%-7.00K

88.89%-2.00K

-100.00%0.00

86.36%-3.00K

175.00%11.00K

-38.46%-18.00K

2000.00%19.00K

-2100.00%-22.00K

-63.64%4.00K

-85.71%-13.00K

-101.19%-1.00K

---1.00K

-78.42%11.00K

86.27%-7.00K

--84.38K

----

--50.98K

---50.98K

----

--0.00

----

-Change in inventory

----

-100.00%0.00

-595.61%-565.00

-70.49%18.00

--33.00

--405.00

--114.00

--61.00

-Change in prepaid expenses

109.69%5.83K

-49.43%10.47K

-46.84%62.16K

301.03%21.10K

13.19%-60.14K

394.20%20.70K

533.86%116.93K

-106.33%-10.50K

33.45%-69.28K

98.26%-7.04K

-19.12%18.45K

701.37%165.79K

-447.52%-104.10K

-393.16%-404.23K

529.19%22.81K

527.09%20.69K

130.81%29.95K

-377.46%-81.97K

116.22%3.63K

-106.08%-4.84K

114.82%12.98K

82.32%29.54K

-43.52%-22.35K

548.75%79.65K

-790.43%-87.58K

255.39%16.20K

-407.93%-15.57K

-673.76%-17.75K

-3.99%12.69K

-312.30%-10.43K

169.25%5.06K

-128.54%-2.29K

81.28%13.21K

-321.26%-2.53K

-232.56%-7.30K

597.09%8.04K

161.41%7.29K

378.78%1.14K

-38.66%5.51K

82.11%-1.62K

-201.56%-11.87K

---410.00

--8.98K

---9.04K

--11.69K

-Change in other current assets

----

--22.10K

---22.10K

--0.00

--22.10K

----

--12.08K

----

--0.00

100.00%0.00

----

--0.00

---45.90K

----

-Change in other current liabilities

--150.00K

----

---80.70K

--80.70K

----

-100.00%0.00

----

--260.00K

----

100.00%0.00

-100.00%0.00

-1148.07%-101.53K

82.09%-12.59K

-229.06%-96.76K

-68.98%46.53K

--9.69K

---70.31K

--74.97K

--150.00K

Cash from non-recurring investing activities

Cash from operating activities

-19.89%-2.78M

-32.39%-2.35M

-44.10%-1.70M

-45.31%-1.87M

2.58%-2.32M

-9.76%-1.77M

18.75%-1.18M

-2.59%-1.28M

-49.21%-2.38M

-41.11%-1.62M

-130.65%-1.45M

-68.65%-1.25M

-95.97%-1.59M

-100.14%-1.15M

-20.32%-629.36K

-76.44%-741.83K

-81.37%-813.70K

68.41%-572.12K

69.42%-523.06K

70.33%-420.44K

77.34%-448.65K

-16.61%-1.81M

-26.44%-1.71M

-36.20%-1.42M

-70.97%-1.98M

-14.22%-1.55M

-165.72%-1.35M

-35.83%-1.04M

4.98%-1.16M

-28.08%-1.36M

57.77%-509.16K

24.73%-765.96K

29.04%-1.22M

-0.72%-1.06M

-106.58%-1.21M

-25.69%-1.02M

-154.58%-1.72M

-66.19%-1.05M

29.99%-583.62K

15.06%-809.61K

16.36%-674.78K

---634.26K

---833.67K

---953.20K

---806.73K

Investing cash flow

Net cash from continuing investing activities

--36.40K

-82.24%12.43K

389.28%58.46K

21.51%35.30K

----

-67.82%70.02K

148.56%11.95K

-78.90%29.05K

-45.22%60.02K

609.70%217.58K

---24.61K

--137.67K

--109.57K

--30.66K

----

--0.00

--6.26K

128.23%29.37K

----

-100.00%0.00

--0.00

--12.87K

----

-46.98%3.62K

-100.00%0.00

-85.67%6.82K

-85.26%30.74K

2.66%61.34K

-2.50%89.86K

-71.47%47.60K

13566.58%208.55K

--59.74K

9505.00%92.17K

--166.85K

--1.53K

--0.00

---980.00

Capital expenditures

--36.40K

-82.24%12.43K

389.28%58.46K

21.51%35.30K

----

-67.82%70.02K

--11.95K

-78.90%29.05K

-45.22%60.02K

609.70%217.58K

----

--137.67K

--109.57K

--30.66K

----

--0.00

--6.26K

128.23%29.37K

----

-100.00%0.00

--0.00

--12.87K

----

-46.98%3.62K

-100.00%0.00

-85.67%6.82K

-85.26%30.74K

2.66%61.34K

-2.50%89.86K

-71.47%47.60K

13566.58%208.55K

--59.74K

--92.17K

--166.85K

--1.53K

--0.00

Net cash flow from disposal of fixed assets

--36.40K

-82.24%12.43K

389.28%58.46K

21.51%35.30K

----

64.45%70.02K

148.56%11.95K

-78.90%29.05K

-45.22%60.02K

38.89%42.58K

---24.61K

--137.67K

--109.57K

--30.66K

----

--0.00

--6.26K

128.23%29.37K

----

-100.00%0.00

--0.00

--12.87K

----

-46.98%3.62K

-100.00%0.00

-85.67%6.82K

-85.26%30.74K

2.66%61.34K

-2.50%89.86K

-71.47%47.60K

13566.58%208.55K

--59.74K

9505.00%92.17K

--166.85K

--1.53K

--0.00

---980.00

Net cash flow from intangible asset transactions

----

--175.00K

----

Net cash flow from investment products

148.77%2.40M

805.17%1.55M

10676.11%995.21K

254.74%3.01M

-289.60%-4.93M

105.64%170.69K

99.91%-9.41K

--848.08K

--2.60M

---3.03M

---9.93M

----

Net cash flow from other investing activities

----

--0.00

100.00%0.00

--0.00

---75.00K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

148.03%2.37M

1422.47%1.53M

4485.96%936.75K

263.01%2.97M

-294.08%-4.93M

103.10%100.67K

99.78%-21.36K

694.91%819.03K

2417.33%2.54M

-10480.11%-3.24M

---9.91M

---137.67K

---109.57K

---30.66K

----

--0.00

---6.26K

-128.23%-29.37K

----

100.00%0.00

--0.00

---12.87K

----

46.98%-3.62K

100.00%0.00

85.67%-6.82K

85.26%-30.74K

-2.66%-61.34K

46.24%-89.86K

71.47%-47.60K

-13566.58%-208.55K

---59.74K

-17158.06%-167.17K

---166.85K

---1.53K

--0.00

--980.00

Financing cash flow

Cash flow from continuous financing activities

-85.47%1.09M

-252.05%-126.32K

-100.00%0.00

-103.12%-12.84K

--7.52M

--83.07K

--1.85M

--411.70K

----

--0.00

-100.00%0.00

508.91%21.07M

-100.00%0.00

-44.66%250.00K

101.85%3.46M

-24.54%400.96K

-68.05%713.75K

-80.85%451.76K

9.54%1.71M

-63.48%531.33K

113.10%2.23M

229.88%2.36M

-13.73%1.57M

186.38%1.45M

38.10%1.05M

-40.21%715.09K

65.85%1.81M

-30.08%508.00K

-38.89%759.00K

-40.03%1.20M

-12.86%1.09M

-9.02%726.50K

70.15%1.24M

122.57%1.99M

141.92%1.26M

-30.56%798.51K

-19.08%729.93K

25.32%896.01K

--518.94K

--1.15M

--902.00K

--715.01K

Net cash flow from debt Issuance/repayment

----

--0.00

-100.00%0.00

-43.41%250.00K

230.72%3.96M

-24.75%400.96K

-57.78%713.75K

-74.88%441.76K

-23.49%1.20M

-59.16%532.83K

65.23%1.69M

484.52%1.76M

66.33%1.57M

177.62%1.30M

51.59%1.02M

138.82%300.92K

88.59%941.05K

724.57%470.00K

5.47%675.00K

-43.12%126.00K

95.69%499.00K

-86.90%57.00K

31.96%640.00K

638.33%221.50K

1159.72%255.00K

--435.01K

-3.39%485.00K

-73.91%30.00K

---24.06K

--0.00

--502.00K

--115.00K

Net cash flow from common stock issuance/repurchase

-85.60%1.08M

-100.00%0.00

--7.53M

--83.07K

--1.85M

--411.70K

----

--21.07M

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-98.33%10.00K

--502.50K

-100.00%0.00

2124.00%556.00K

--600.00K

-100.00%0.00

400.00%150.00K

-70.24%25.00K

-100.00%0.00

-89.65%60.00K

-95.62%30.00K

-86.34%84.00K

-43.77%910.00K

-13.79%579.97K

120.97%685.00K

146.00%615.00K

102.04%1.62M

31.90%672.70K

-73.04%310.00K

-37.50%250.00K

46.97%801.00K

--510.00K

--1.15M

--400.00K

--545.00K

Proceeds from stock option exercised by employees

--42.41K

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

136.67%414.17K

--821.25K

--0.00

-17.80%175.00K

-100.00%0.00

--0.00

--212.90K

700.44%264.14K

--0.00

-100.00%0.00

--33.00K

--0.00

--80.00K

Net cash flow from other financing activities

-252.36%-33.61K

---126.32K

--0.00

---12.84K

---9.54K

----

-3565.48%-500.00K

----

--14.43K

---1.50K

---12.93K

----

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-153.33%-8.00K

151.61%8.00K

100.00%0.00

74.37%-15.00K

-76.41%15.00K

-128.97%-15.50K

-156.66%-13.00K

-190.03%-58.53K

--63.58K

--53.50K

---5.07K

360.16%65.02K

--0.00

---24.99K

Net cash from non-recurrent financing activities

Net cash from financing activities

-85.47%1.09M

-252.05%-126.32K

-100.00%0.00

-103.12%-12.84K

--7.52M

--83.07K

--1.85M

--411.70K

----

--0.00

-100.00%0.00

508.91%21.07M

-100.00%0.00

-44.66%250.00K

101.85%3.46M

-24.54%400.96K

-68.05%713.75K

-80.85%451.76K

9.54%1.71M

-63.48%531.33K

113.10%2.23M

229.88%2.36M

-13.73%1.57M

186.38%1.45M

38.10%1.05M

-40.21%715.09K

65.85%1.81M

-30.08%508.00K

-38.89%759.00K

-40.03%1.20M

-12.86%1.09M

-9.02%726.50K

70.15%1.24M

122.57%1.99M

141.92%1.26M

-30.56%798.51K

-19.08%729.93K

25.32%896.01K

--518.94K

--1.15M

--902.00K

--715.01K

Net cash flow

Beginning cash balance

-38.05%547.89K

-39.80%1.49M

26.27%2.25M

-36.99%1.16M

-47.25%884.38K

-62.36%2.47M

-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

52220.25%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

-54.35%91.80K

--373.97K

--59.16K

--110.36K

--201.10K

Current period cash flow changes

149.69%680.90K

40.77%-941.55K

-216.78%-762.80K

2173.28%1.10M

70.55%272.70K

67.29%-1.59M

105.75%653.22K

96.20%-52.82K

109.38%159.89K

-124.42%-4.86M

-1705.09%-11.36M

-87.21%-1.39M

-202.32%-1.70M

588.81%19.90M

-415.44%-629.36K

-352.91%-741.83K

-18190.56%-563.70K

3094.97%2.89M

89.70%-122.10K

-62.75%293.32K

-99.18%3.12K

-893.88%-96.45K

-1264.08%-1.19M

15738.27%787.39K

185.48%378.76K

-97.31%12.15K

8902.51%101.84K

27.72%-5.04K

-1829.53%-443.12K

1668.00%450.95K

99.77%-1.16K

-104.27%-6.97K

-112.31%-22.96K

-83.41%25.51K

-8132.04%-509.87K

216.98%163.09K

245.01%186.54K

154.49%153.76K

-97.98%6.35K

-172.32%-139.42K

159.59%54.07K

---282.17K

--314.81K

---51.20K

---90.74K

Ending cash balance

6.20%1.23M

-38.05%547.89K

-38.88%1.49M

26.27%2.25M

-36.99%1.16M

-48.40%884.38K

-62.93%2.44M

-90.05%1.78M

-90.50%1.84M

-91.85%1.71M

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

Free cash flow

-21.46%-2.82M

-28.04%-2.36M

-47.56%-1.76M

-44.79%-1.90M

4.98%-2.32M

-0.56%-1.84M

17.93%-1.19M

5.49%-1.31M

-43.13%-2.44M

-55.93%-1.83M

---1.45M

---1.39M

---1.70M

---1.18M

----

-16.61%-1.81M

-26.90%-1.72M

-37.32%-1.45M

----

-13.92%-1.55M

-165.72%-1.35M

-37.51%-1.05M

----

-27.60%-1.36M

58.82%-509.16K

29.01%-765.96K

32.57%-1.22M

3.01%-1.07M

-56.07%-1.24M

-24.10%-1.08M

-135.70%-1.81M

-37.52%-1.10M

5.15%-792.17K

8.80%-869.36K

4.93%-766.95K

---801.11K

---835.19K

---953.20K

---806.73K

Currency unit

USD

Audit opinions

KeyAI

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