BioRestorative Therapies, Inc. (BRTX)
NASDAQ: BRTX · Real-Time Price · USD
0.207
-0.016 (-7.04%)
Apr 29, 2026, 1:08 PM EDT - Market open
BioRestorative Therapies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.51 | 0.55 | 0.88 | 1.71 | 21.03 | Upgrade
|
| Short-Term Investments | 1.44 | 10.18 | 10.18 | 13.04 | - | Upgrade
|
| Cash & Short-Term Investments | 2.95 | 10.73 | 11.07 | 14.75 | 21.03 | Upgrade
|
| Cash Growth | -72.49% | -3.01% | -24.97% | -29.85% | 586.11% | Upgrade
|
| Receivables | 0.02 | 0.19 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.21 | 0.31 | 0.36 | 0.44 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 3.14 | 11.14 | 11.39 | 15.13 | 21.47 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.36 | 0.51 | 0.5 | 0.4 | Upgrade
|
| Other Intangible Assets | 0.53 | 0.62 | 0.71 | 0.8 | 0.59 | Upgrade
|
| Long-Term Deferred Charges | 0.05 | 0.15 | - | - | - | Upgrade
|
| Total Assets | 4.08 | 12.28 | 12.61 | 16.43 | 22.45 | Upgrade
|
| Accounts Payable | 1.34 | 0.48 | 0.19 | 0.17 | 0.05 | Upgrade
|
| Accrued Expenses | 0.8 | 0.72 | 0.71 | 0.13 | 0.13 | Upgrade
|
| Short-Term Debt | 0.04 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.06 | Upgrade
|
| Current Portion of Leases | - | - | 0.16 | 0.14 | 0.12 | Upgrade
|
| Other Current Liabilities | 1.54 | 2.55 | 1.54 | 5.54 | - | Upgrade
|
| Total Current Liabilities | 3.72 | 3.75 | 2.61 | 5.98 | 0.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.19 | Upgrade
|
| Long-Term Leases | - | - | - | 0.16 | 0.3 | Upgrade
|
| Total Liabilities | 3.72 | 3.75 | 2.61 | 6.14 | 0.86 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 170.26 | 164.2 | 156.69 | 146.56 | 155.73 | Upgrade
|
| Retained Earnings | -169.92 | -155.68 | -146.7 | -136.28 | -134.15 | Upgrade
|
| Total Common Equity | 0.34 | 8.52 | 9.99 | 10.28 | 21.58 | Upgrade
|
| Shareholders' Equity | 0.36 | 8.53 | 10 | 10.29 | 21.6 | Upgrade
|
| Total Liabilities & Equity | 4.08 | 12.28 | 12.61 | 16.43 | 22.45 | Upgrade
|
| Total Debt | 0.04 | - | 0.16 | 0.3 | 0.67 | Upgrade
|
| Net Cash (Debt) | 2.91 | 10.73 | 10.9 | 14.45 | 20.36 | Upgrade
|
| Net Cash Growth | -72.88% | -1.57% | -24.53% | -29.03% | - | Upgrade
|
| Net Cash Per Share | 0.32 | 1.38 | 2.58 | 3.99 | 17.14 | Upgrade
|
| Filing Date Shares Outstanding | 25.48 | 7.5 | 6.77 | 3.77 | 3.63 | Upgrade
|
| Total Common Shares Outstanding | 8.88 | 6.92 | 4.71 | 3.68 | 3.52 | Upgrade
|
| Working Capital | -0.59 | 7.4 | 8.78 | 9.15 | 21.1 | Upgrade
|
| Book Value Per Share | 0.04 | 1.23 | 2.12 | 2.79 | 6.13 | Upgrade
|
| Tangible Book Value | -0.19 | 7.89 | 9.28 | 9.47 | 20.99 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 1.14 | 1.97 | 2.58 | 5.96 | Upgrade
|
| Machinery | 1.05 | 1 | 0.89 | 0.74 | 0.52 | Upgrade
|
| Construction In Progress | 0.06 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 0.34 | 0.34 | 0.34 | 0.34 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.