BioRestorative Therapies, Inc. (BRTX)
NASDAQ: BRTX · Real-Time Price · USD
1.411
+0.011 (0.81%)
Nov 21, 2024, 1:31 PM EST - Market open
BioRestorative Therapies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.49 | 0.88 | 1.71 | 21.03 | 3.06 | 0 | Upgrade
|
| Short-Term Investments | 11.6 | 10.18 | 13.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.09 | 11.07 | 14.75 | 21.03 | 3.06 | 0 | Upgrade
|
| Cash Growth | 6.94% | -24.97% | -29.85% | 586.11% | 184071.27% | -98.58% | Upgrade
|
| Receivables | 0.17 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.31 | 0.36 | 0.44 | 0.11 | 0.04 | Upgrade
|
| Total Current Assets | 13.51 | 11.39 | 15.13 | 21.47 | 3.19 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.51 | 0.5 | 0.4 | 0.5 | 0.66 | Upgrade
|
| Other Intangible Assets | 0.65 | 0.71 | 0.8 | 0.59 | 0.66 | 0.74 | Upgrade
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| Total Assets | 14.57 | 12.61 | 16.43 | 22.45 | 4.35 | 1.47 | Upgrade
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| Accounts Payable | 0.4 | 0.19 | 0.17 | 0.05 | 0.12 | 1.95 | Upgrade
|
| Accrued Expenses | 0.68 | 0.71 | 0.13 | 0.13 | 0.11 | 3.61 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.06 | - | 7.15 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.16 | 0.14 | 0.12 | 0.16 | 0.09 | Upgrade
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| Other Current Liabilities | 3.46 | 1.54 | 5.54 | - | 0.66 | 0.93 | Upgrade
|
| Total Current Liabilities | 4.58 | 2.61 | 5.98 | 0.36 | 1.04 | 13.72 | Upgrade
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| Long-Term Debt | - | - | - | 0.19 | 4.27 | - | Upgrade
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| Long-Term Leases | - | - | 0.16 | 0.3 | 0.36 | 0.52 | Upgrade
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| Total Liabilities | 4.58 | 2.61 | 6.14 | 0.86 | 5.68 | 14.24 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Additional Paid-In Capital | 164.02 | 156.69 | 146.56 | 155.73 | 88.51 | 65.79 | Upgrade
|
| Retained Earnings | -154.04 | -146.7 | -136.28 | -134.15 | -89.84 | -78.57 | Upgrade
|
| Total Common Equity | 9.98 | 9.99 | 10.28 | 21.58 | -1.33 | -12.78 | Upgrade
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| Shareholders' Equity | 9.99 | 10 | 10.29 | 21.6 | -1.33 | -12.78 | Upgrade
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| Total Liabilities & Equity | 14.57 | 12.61 | 16.43 | 22.45 | 4.35 | 1.47 | Upgrade
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| Total Debt | 0.04 | 0.16 | 0.3 | 0.67 | 4.79 | 7.75 | Upgrade
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| Net Cash (Debt) | 13.05 | 10.9 | 14.45 | 20.36 | -1.73 | -7.75 | Upgrade
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| Net Cash Growth | 8.35% | -24.53% | -29.02% | - | - | - | Upgrade
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| Net Cash Per Share | 1.89 | 2.58 | 3.99 | 17.14 | -4.38 | - | Upgrade
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| Filing Date Shares Outstanding | 6.92 | 6.77 | 3.77 | 3.63 | 0.79 | 0.75 | Upgrade
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| Total Common Shares Outstanding | 6.92 | 4.71 | 3.68 | 3.52 | 0.72 | 0.02 | Upgrade
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| Working Capital | 8.93 | 8.78 | 9.15 | 21.1 | 2.14 | -13.65 | Upgrade
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| Book Value Per Share | 1.44 | 2.12 | 2.79 | 6.13 | -1.86 | -656.43 | Upgrade
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| Tangible Book Value | 9.33 | 9.28 | 9.47 | 20.99 | -2 | -13.52 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.97 | 2.58 | 5.96 | -2.79 | -694.41 | Upgrade
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| Machinery | - | 0.89 | 0.74 | 0.52 | 0.49 | 0.49 | Upgrade
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| Leasehold Improvements | - | 0.34 | 0.34 | 0.3 | 0.3 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.