BIORESTORATIVE THERAPIES INC (BRTX)
US0906556065 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 884.38K | 1.68M | 21.03M | 3.06M | 0.00 | |||
| Marketable Securities | 10.18M | 13.07M | N/A | N/A | N/A | |||
| Receivables | 19.30K | 20.00K | 10.00K | 20.00K | 30.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 305.23K | 360.00K | 440.00K | 110.00K | 40.00K | |||
| Total Current Assets | 11.39M | 15.13M | 21.47M | 3.19M | 70.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 507.50K | 500.00K | 400.00K | 500.00K | 660.00K | |||
| Intangibles | 713.69K | 800.00K | 590.00K | 660.00K | 740.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 1.22M | 1.30M | 980.00K | 1.16M | 1.40M | |||
| TOTAL ASSETS | 12.61M | 16.43M | 22.45M | 4.35M | 1.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 60.00K | 0.00 | 7.15M | |||
| Accrued Expenses | 874.00K | 270.00K | 250.00K | 930.00K | 3.69M | |||
| Accounts Payable | 189.39K | 170.00K | 50.00K | 120.00K | 1.95M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 930.00K | |||
| Total Current Liabilities | 1.06M | 440.00K | 360.00K | 1.04M | 13.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 190.00K | 4.27M | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 160.00K | 300.00K | 360.00K | 520.00K | |||
| Total Non-Current Liabilities | 0.00 | 160.00K | 500.00K | 4.64M | 520.00K | |||
| TOTAL LIABILITIES | 1.06M | 600.00K | 860.00K | 5.68M | 14.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -167.06M | -152.64M | -134.15M | -89.84M | -78.57M | |||
| Additional Paid In Capital | 178.59M | 168.46M | 155.73M | 88.23M | 65.79M | |||
| Common Shares | 14.45K | 20.00K | 20.00K | 290.00K | 10.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 4.71M | 3.68M | 3.52M | 720.00K | 20.00K | |||
| Tangible Book Value per Share | 2.30 | 4.08 | 5.96 | -2.76 | -676.00 | |||
| Total Shareholders' Equity | 11.55M | 15.83M | 21.60M | -1.33M | -12.78M | |||
| TOTAL LIABILITIES AND EQUITY | 12.61M | 16.43M | 22.45M | 4.35M | 1.47M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | -3.21 | N/A | |||
| Current Ratio | 10.71 | 34.39 | 59.64 | 3.07 | 0.01 | |||
| Return On Assets (ROA) | -114.30% | -112.54% | -197.33% | -259.08% | -996.60% | |||
| Return On Equity (ROE) | -124.83% | -116.80% | -205.09% | N/A | N/A | |||
All data in USD