BioRestorative Therapies, Inc. (BRTX)

BioRestorative Therapies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.51	0.55	0.88	1.71	21.03
Short-Term Investments	1.44	10.18	10.18	13.04	-
Cash & Short-Term Investments	2.95	10.73	11.07	14.75	21.03
Cash Growth	-72.49%	-3.01%	-24.97%	-29.85%	586.11%
Accounts Receivable	0.02	0.19	0.02	0.02	0.01
Other Current Assets	0.17	0.22	0.31	0.36	0.44
Total Current Assets	3.14	11.14	11.39	15.13	21.47
Net Property, Plant & Equipment	0.36	0.36	0.51	0.5	0.4
Other Intangible Assets	0.53	0.62	0.71	0.8	0.59
Other Long-Term Assets	0.05	0.15	-	-	-
Total Assets	4.08	12.28	12.61	16.43	22.45
Accounts Payable	1.34	0.48	0.19	0.17	0.05
Accrued Expenses	0.98	0.74	0.71	0.13	0.13
Current Portion of Long-Term Debt	-	-	-	-	0.06
Current Portion of Leases	-	-	0.16	0.14	0.12
Other Current Liabilities	1.4	2.52	1.54	5.54	-
Total Current Liabilities	3.72	3.75	2.61	5.98	0.36
Long-Term Debt	-	-	-	-	0.19
Long-Term Leases	-	-	-	0.16	0.3
Total Long-Term Liabilities	-	-	-	0.16	0.49
Total Liabilities	3.72	3.75	2.61	6.14	0.86
Preferred Stock	0.01	0.01	0.01	0.02	0.02
Common Stock	0	0	0	0	0
Additional Paid-in Capital	170.26	164.2	156.69	146.56	155.73
Retained Earnings	-	-	-146.7	-136.28	-134.15
Shareholders' Equity	170.28	164.21	10	10.29	21.6
Total Liabilities & Equity	4.08	12.28	12.61	16.43	22.45
Total Debt	0	0	0.16	0.3	0.67
Net Cash (Debt)	2.95	10.73	10.9	14.45	20.36
Net Cash Growth	-72.49%	-1.57%	-24.53%	-29.03%	-
Net Cash Per Share	0.33	1.38	2.58	3.99	17.14
Book Value	170.28	164.21	10	10.29	21.6
Book Value Per Share	18.93	21.15	2.37	2.84	18.18
Tangible Book Value	169.74	163.59	9.29	9.49	21.01
Tangible Book Value Per Share	18.87	21.07	2.20	2.62	17.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q