BioRestorative Therapies, Inc. (BRTX)
NASDAQ: BRTX · Real-Time Price · USD
1.780
-0.015 (-0.84%)
At close: Apr 1, 2025, 4:00 PM
1.812
+0.032 (1.82%)
After-hours: Apr 1, 2025, 4:13 PM EDT

BioRestorative Therapies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
0.550.881.7121.033.06
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Short-Term Investments
10.1810.1813.04--
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Cash & Short-Term Investments
10.7311.0714.7521.033.06
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Cash Growth
-3.01%-24.97%-29.85%586.11%184071.27%
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Receivables
0.190.020.020.010.02
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Prepaid Expenses
0.220.310.360.440.11
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Total Current Assets
11.1411.3915.1321.473.19
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Property, Plant & Equipment
0.360.510.50.40.5
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Other Intangible Assets
0.620.710.80.590.66
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Long-Term Deferred Charges
0.15----
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Total Assets
12.2812.6116.4322.454.35
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Accounts Payable
0.480.190.170.050.12
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Accrued Expenses
0.740.710.130.130.11
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Current Portion of Long-Term Debt
---0.06-
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Current Portion of Leases
-0.160.140.120.16
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Other Current Liabilities
2.521.545.54-0.66
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Total Current Liabilities
3.752.615.980.361.04
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Long-Term Debt
---0.194.27
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Long-Term Leases
--0.160.30.36
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Total Liabilities
3.752.616.140.865.68
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Common Stock
00000
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Additional Paid-In Capital
164.2156.69146.56155.7388.51
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Retained Earnings
-155.68-146.7-136.28-134.15-89.84
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Total Common Equity
8.529.9910.2821.58-1.33
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Shareholders' Equity
8.531010.2921.6-1.33
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Total Liabilities & Equity
12.2812.6116.4322.454.35
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Total Debt
-0.160.30.674.79
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Net Cash (Debt)
10.7310.914.4520.36-1.73
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Net Cash Growth
-1.57%-24.53%-29.03%--
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Net Cash Per Share
1.382.583.9917.14-4.38
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Filing Date Shares Outstanding
6.926.773.773.630.79
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Total Common Shares Outstanding
6.924.713.683.520.72
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Working Capital
7.48.789.1521.12.14
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Book Value Per Share
1.232.122.796.13-1.86
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Tangible Book Value
7.899.289.4720.99-2
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Tangible Book Value Per Share
1.141.972.585.96-2.79
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Machinery
-0.890.740.520.49
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Leasehold Improvements
-0.340.340.30.3
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q