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BIORESTORATIVE THERAPIES INC (BRTX) Stock Balance Sheet

USA - NASDAQ:BRTX - US0906556065 - Common Stock

1.54 USD
+0.03 (+1.99%)
Last: 10/31/2025, 8:00:01 PM
1.4816 USD
-0.06 (-3.79%)
After Hours: 10/31/2025, 8:00:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BRTX Cash ChartBRTX Cash over time chart
1.56M547.90K884.40K1.68M21.03M
Marketable Securities
BRTX Marketable Securities ChartBRTX Marketable Securities over time chart
5.83M10.18M10.18M13.07MN/A
Receivables
BRTX Receivables ChartBRTX Receivables over time chart
15.00K188.40K19.30K20.00K10.00K
Other Current Assets
BRTX Other Current Assets ChartBRTX Other Current Assets over time chart
201.90K223.20K305.20K360.00K440.00K
Total Current Assets
BRTX Total Current Assets ChartBRTX Total Current Assets over time chart
7.60M11.14M11.39M15.13M21.47M
 
Non-Current Assets
PPE Net
BRTX PPE Net ChartBRTX PPE Net over time chart
339.70K362.90K507.50K500.00K400.00K
Intangibles
BRTX Intangibles ChartBRTX Intangibles over time chart
579.10K624.00K713.70K800.00K590.00K
Other Non-Current Assets
BRTX Other Non-Current Assets ChartBRTX Other Non-Current Assets over time chart
N/A148.70KN/AN/AN/A
Total Non-Current Assets
BRTX Total Non-Current Assets ChartBRTX Total Non-Current Assets over time chart
918.80K1.14M1.22M1.30M980.00K
 
TOTAL ASSETS
BRTX TOTAL ASSETS ChartBRTX TOTAL ASSETS over time chart
8.52M12.28M12.61M16.43M22.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRTX Short Term Debt ChartBRTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BRTX Current Portion Of LT Debt. ChartBRTX Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0060.00K
Accrued Expenses
BRTX Accrued Expenses ChartBRTX Accrued Expenses over time chart
480.90K744.50K874.00K270.00K250.00K
Accounts Payable
BRTX Accounts Payable ChartBRTX Accounts Payable over time chart
609.90K483.10K189.40K170.00K50.00K
Other Current Liabilities
BRTX Other Current Liabilities ChartBRTX Other Current Liabilities over time chart
2.58M2.52M1.54MN/AN/A
Total Current Liabilities
BRTX Total Current Liabilities ChartBRTX Total Current Liabilities over time chart
3.67M3.75M2.61M440.00K360.00K
 
Non-Current Liabilities
Long Term Debt
BRTX Long Term Debt ChartBRTX Long Term Debt over time chart
0.000.000.000.00190.00K
Other Non-Current Liabilities
BRTX Other Non-Current Liabilities ChartBRTX Other Non-Current Liabilities over time chart
N/AN/A0.00160.00K300.00K
Total Non-Current Liabilities
BRTX Total Non-Current Liabilities ChartBRTX Total Non-Current Liabilities over time chart
0.000.000.00160.00K500.00K
 
TOTAL LIABILITIES
BRTX TOTAL LIABILITIES ChartBRTX TOTAL LIABILITIES over time chart
3.67M3.75M2.61M600.00K860.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRTX Retained Earnings ChartBRTX Retained Earnings over time chart
-163.67M-155.68M-146.70M-152.64M-134.15M
Additional Paid In Capital
BRTX Additional Paid In Capital ChartBRTX Additional Paid In Capital over time chart
168.51M164.20M156.69M168.46M155.73M
Common Shares
BRTX Common Shares ChartBRTX Common Shares over time chart
14.80K14.70K14.50K20.00K20.00K
Treasury Stock
BRTX Treasury Stock ChartBRTX Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
BRTX Shares Outstanding ChartBRTX Shares Outstanding over time chart
7.98M6.92M4.71M3.68M3.52M
Tangible Book Value per Share
BRTX Tangible Book Value per Share ChartBRTX Tangible Book Value per Share over time chart
0.531.141.974.085.96
Total Shareholders' Equity
BRTX Total Shareholders' Equity ChartBRTX Total Shareholders' Equity over time chart
4.85M8.53M10.00M15.83M21.60M
 
TOTAL LIABILITIES AND EQUITY
BRTX TOTAL LIABILITIES AND EQUITY ChartBRTX TOTAL LIABILITIES AND EQUITY over time chart
8.52M12.28M12.61M16.43M22.45M
 
Statistics
Debt/Equity
BRTX Debt/Equity ChartBRTX Debt/Equity over time chart
N/AN/AN/AN/A0.01
Current Ratio
BRTX Current Ratio ChartBRTX Current Ratio over time chart
2.072.974.3734.3959.64
Return On Assets (ROA)
BRTX Return On Assets (ROA) ChartBRTX Return On Assets (ROA) over time chart
-125.92%-73.12%-82.60%-112.54%-197.33%
Return On Equity (ROE)
BRTX Return On Equity (ROE) ChartBRTX Return On Equity (ROE) over time chart
-221.32%-105.25%-104.13%-116.80%-205.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

BRTX Balance Sheet - Short Vs Long Term ChartBRTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M