BioRestorative Therapies Inc.

BRTX | NASDAQ

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$2.79

+$0.08 (+2.95%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.51M	547.89K	884.38K	1.71M	21.03M	3.06M
Short-Term Investments	1.44M	10.18M	10.18M	13.04M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	49.81K	148.7K	n/a	1	-1	n/a
Receivables	15.5K	188.4K	19.3K	16K	5K	17K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	168.44K	223.23K	n/a	n/a	n/a	n/a
Total Current Assets	3.14M	11.14M	11.39M	15.13M	21.47M	3.19M
Property-Plant & Equipment	358.77K	362.94K	507.5K	502.76K	395.8K	495.76K
Goodwill & Intangibles	534.2K	623.95K	713.69K	803.44K	589.74K	664.27K
Total Long-Term Assets	942.77K	1.14M	1.22M	1.31M	985.54K	1.16M
Total Assets	4.08M	12.28M	12.61M	16.43M	22.45M	4.35M
Account Payables	1.34M	483.07K	189.39K	170.9K	50.83K	118.85K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	58.97K	n/a
Other Current Liabilities	2.11M	3.22M	1.54M	5.54M	106.6K	657.6K
Total Current Liabilities	3.72M	3.75M	2.61M	5.98M	363.82K	1.04M
Long-Term Debt	n/a	n/a	n/a	n/a	191.03K	4.27M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	162.32K	492.68K	4.63M
Total Liabilities	3.72M	3.75M	2.61M	6.14M	856.5K	5.68M
Total Debt	n/a	n/a	162.32K	301.65K	670.7K	4.79M
Book Value	356.74K	8.53M	10M	10.29M	21.6M	-1.33M
Book Value Per Share	0.79	21.98	47.43	56.89	363.66	-67.47
Common Stock	887	692	471	369	353	72
Retained Earnings	-169.92M	-155.68M	-146.7M	-136.28M	-134.15M	-89.84M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	356.74K	8.53M	10M	10.29M	21.6M	-1.33M
Total Investments	1.44M	10.18M	10.18M	13.04M	n/a	n/a