BioRestorative Therapies, Inc. (BRTX)

NASDAQ: BRTX · Real-Time Price · USD

1.520

+0.010 (0.66%)

At close: Nov 6, 2026, 4:00 PM EST

1.630

+0.110 (7.24%)

After-hours: Nov 6, 2026, 6:49 PM EST

BioRestorative Therapies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.11	1.51	0.55	0.88	1.71	21.03
Short-Term Investments	0.48	1.44	10.18	10.18	13.04	-
Cash & Short-Term Investments	3.59	2.95	10.73	11.07	14.75	21.03
Cash Growth	-60.58%	-72.49%	-3.01%	-24.97%	-29.85%	586.11%
Receivables	0.01	0.02	0.19	0.02	0.02	0.01
Prepaid Expenses	0.19	0.16	0.21	0.31	0.36	0.44
Other Current Assets	-	0.01	0.01	-	-	-
Total Current Assets	3.8	3.14	11.14	11.39	15.13	21.47
Property, Plant & Equipment	0.33	0.36	0.36	0.51	0.5	0.4
Other Intangible Assets	0.51	0.53	0.62	0.71	0.8	0.59
Long-Term Deferred Charges	-	0.05	0.15	-	-	-
Total Assets	4.64	4.08	12.28	12.61	16.43	22.45

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.67	1.34	0.48	0.19	0.17	0.05
Accrued Expenses	0.88	0.8	0.72	0.71	0.13	0.13
Short-Term Debt	0.03	0.04	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.06
Current Portion of Leases	-	-	-	0.16	0.14	0.12
Other Current Liabilities	0.03	1.54	2.55	1.54	5.54	-
Total Current Liabilities	1.61	3.72	3.75	2.61	5.98	0.36
Long-Term Debt	-	-	-	-	-	0.19
Long-Term Leases	-	-	-	-	0.16	0.3
Total Liabilities	1.61	3.72	3.75	2.61	6.14	0.86

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	175.1	170.26	164.2	156.69	146.56	155.73
Retained Earnings	-172.08	-169.92	-155.68	-146.7	-136.28	-134.15
Total Common Equity	3.03	0.34	8.52	9.99	10.28	21.58
Shareholders' Equity	3.03	0.36	8.53	10	10.29	21.6
Total Liabilities & Equity	4.64	4.08	12.28	12.61	16.43	22.45

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.03	0.04	-	0.16	0.3	0.67
Net Cash (Debt)	3.56	2.91	10.73	10.9	14.45	20.36
Net Cash Growth	-60.90%	-72.88%	-1.57%	-24.53%	-29.03%	-
Net Cash Per Share	6.29	6.47	27.65	51.70	79.87	342.77
Filing Date Shares Outstanding	1.27	1.27	0.38	0.34	0.19	0.18
Total Common Shares Outstanding	1.27	0.44	0.35	0.24	0.18	0.18
Working Capital	2.19	-0.59	7.4	8.78	9.15	21.1
Book Value Per Share	2.38	0.77	24.62	42.45	55.88	122.61
Tangible Book Value	2.51	-0.19	7.89	9.28	9.47	20.99
Tangible Book Value Per Share	1.97	-0.43	22.81	39.42	51.51	119.26
Machinery	-	1.05	1	0.89	0.74	0.52
Construction In Progress	-	0.06	-	-	-	-
Leasehold Improvements	-	0.34	0.34	0.34	0.34	0.3

SEC Filings: 10-K · 10-Q