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BRTX Biorestorative Therapies

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1.460
-0.020-1.34%

Trading May 7 12:47 ET

9.88MMarket Cap-426P/E (TTM)

Biorestorative Therapies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.97%11.07M

-25.77%12.24M

-35.23%11.62M

-35.96%12.37M

-29.85%14.75M

1,359.37%16.49M

919.49%17.93M

672.62%19.32M

-Cash and cash equivalents

-48.40%884.38K

-62.93%2.44M

-90.05%1.78M

-90.50%1.84M

-91.85%1.71M

481.84%6.57M

919.49%17.93M

672.62%19.32M

-Short-term investments

-21.89%10.18M

-1.13%9.8M

--9.83M

--10.54M

--13.04M

--9.91M

----

Receivables

20.63%19.3K

-12.67%39.3K

56.25%25K

0.00%16K

220.00%16K

462.50%45K

6.67%16K

-11.11%16K

-Accounts receivable

20.63%19.3K

-12.67%39.3K

56.25%25K

0.00%16K

220.00%16K

462.50%45K

6.67%16K

-11.11%16K

Other current assets

-15.93%305.23K

-8.46%325.93K

7.76%403.56K

-27.25%393.05K

-16.76%363.08K

1,014.18%356.05K

583.83%374.49K

616.06%540.28K

Total current assets

-24.71%11.39M

-25.37%12.6M

-34.27%12.04M

-35.69%12.78M

-29.53%15.13M

1,343.81%16.89M

901.96%18.32M

666.23%19.88M

Non current assets

Net PPE

0.94%507.5K

-8.18%461.04K

-12.13%497.81K

10.21%516.86K

27.03%502.76K

26.47%502.1K

32.07%566.53K

1.69%468.98K

-Gross PPE

5.61%1.52M

-8.18%461.04K

-12.13%497.81K

10.21%516.86K

11.57%1.44M

26.47%502.1K

32.07%566.53K

1.69%468.98K

-Accumulated depreciation

-8.12%-1.01M

----

-4.72%-935.84K

----

Goodwill and other intangible assets

-11.17%713.69K

38.81%736.13K

37.74%758.57K

36.75%781K

36.24%803.44K

-12.83%530.3K

-12.17%550.7K

-11.54%571.11K

-Other intangible assets

-11.17%713.69K

38.81%736.13K

37.74%758.57K

36.75%781K

36.24%803.44K

-12.83%530.3K

-12.17%550.7K

-11.54%571.11K

Total non current assets

-6.51%1.22M

15.96%1.2M

12.45%1.26M

24.78%1.3M

32.54%1.31M

2.69%1.03M

5.80%1.12M

-6.03%1.04M

Total assets

-23.26%12.61M

-22.99%13.8M

-31.59%13.3M

-32.69%14.08M

-26.81%16.43M

723.90%17.92M

573.92%19.44M

465.20%20.92M

Liabilities

Current liabilities

Payables

10.82%189.39K

-51.47%227.36K

-27.02%276.05K

-56.71%92.59K

236.24%170.9K

276.13%468.5K

287.17%378.23K

-12.93%213.89K

-accounts payable

10.82%189.39K

-51.47%227.36K

-27.02%276.05K

-56.71%92.59K

236.24%170.9K

276.13%468.5K

287.17%378.23K

-12.93%213.89K

Current accrued expenses

447.15%711.69K

378.82%548.95K

236.93%386.33K

49.31%232.98K

-3.63%130.07K

-80.58%114.65K

-89.48%114.66K

-83.15%156.04K

Current debt and capital lease obligation

16.50%162.32K

16.62%156.31K

16.75%150.48K

16.89%144.82K

-21.74%139.33K

-15.47%134.03K

-7.45%128.89K

3.12%123.9K

-Current capital lease obligation

16.50%162.32K

16.62%156.31K

16.75%150.48K

16.89%144.82K

17.03%139.33K

17.17%134.03K

17.33%128.89K

17.49%123.9K

Current liabilities

141.51%1.06M

30.04%932.62K

30.73%812.85K

-4.75%470.39K

21.02%440.3K

-17.89%717.18K

-53.12%621.78K

-61.77%493.83K

Non current liabilities

Long term debt and capital lease obligation

----

-78.66%42.41K

-64.29%83.58K

-53.97%123.54K

-67.05%162.32K

-96.78%198.72K

-95.64%234.06K

-94.74%268.36K

-Long term capital lease obligation

--0

-78.66%42.41K

-64.29%83.58K

-53.97%123.54K

-46.19%162.32K

-40.28%198.72K

-35.51%234.06K

-31.59%268.36K

Total non current liabilities

--0

-78.66%42.41K

-64.29%83.58K

-53.97%123.54K

-67.05%162.32K

-96.78%198.72K

-95.64%234.06K

-94.74%268.36K

Total liabilities

76.46%1.06M

6.46%975.03K

4.74%896.43K

-22.08%593.93K

-29.64%602.62K

-87.02%915.9K

-87.21%855.84K

-88.08%762.19K

Shareholders'equity

Share capital

-7.06%14.45K

-8.53%14.45K

-8.96%14.38K

-1.49%15.56K

-1.48%15.55K

18,057.47%15.8K

-95.28%15.8K

-95.03%15.8K

-common stock

27.64%471

28.22%468

9.32%399

3.85%378

4.53%369

319.54%365

-99.89%365

-99.89%364

-Preferred stock

-7.90%13.98K

-9.40%13.98K

-1.62%15.18K

--15.43K

Retained earnings

-9.44%-167.06M

-10.75%-164.23M

-12.30%-161.31M

-13.93%-158.33M

-13.79%-152.64M

-30.38%-148.29M

-31.11%-143.64M

-31.72%-138.96M

Paid-in capital

6.02%178.59M

7.12%177.04M

7.08%173.7M

7.98%171.8M

8.17%168.46M

51.82%165.28M

53.87%162.21M

55.25%159.1M

Total stockholders'equity

-27.06%11.55M

-24.57%12.83M

-33.26%12.4M

-33.09%13.49M

-26.69%15.83M

448.50%17M

587.95%18.59M

848.10%20.16M

Total equity

-27.06%11.55M

-24.57%12.83M

-33.26%12.4M

-33.09%13.49M

-26.69%15.83M

448.50%17M

587.95%18.59M

848.10%20.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.97%11.07M	-24.97%11.07M	-25.77%12.24M	-35.23%11.62M	-35.96%12.37M	-29.85%14.75M	-29.85%14.75M	1,359.37%16.49M	919.49%17.93M	672.62%19.32M
-Cash and cash equivalents	-48.40%884.38K	-48.40%884.38K	-62.93%2.44M	-90.05%1.78M	-90.50%1.84M	-91.85%1.71M	-91.85%1.71M	481.84%6.57M	919.49%17.93M	672.62%19.32M
-Short-term investments	-21.89%10.18M	-21.89%10.18M	-1.13%9.8M	--9.83M	--10.54M	--13.04M	--13.04M	--9.91M	----	----
Receivables	20.63%19.3K	20.63%19.3K	-12.67%39.3K	56.25%25K	0.00%16K	220.00%16K	220.00%16K	462.50%45K	6.67%16K	-11.11%16K
-Accounts receivable	20.63%19.3K	20.63%19.3K	-12.67%39.3K	56.25%25K	0.00%16K	220.00%16K	220.00%16K	462.50%45K	6.67%16K	-11.11%16K
Other current assets	-15.93%305.23K	-15.93%305.23K	-8.46%325.93K	7.76%403.56K	-27.25%393.05K	-16.76%363.08K	-16.76%363.08K	1,014.18%356.05K	583.83%374.49K	616.06%540.28K
Total current assets	-24.71%11.39M	-24.71%11.39M	-25.37%12.6M	-34.27%12.04M	-35.69%12.78M	-29.53%15.13M	-29.53%15.13M	1,343.81%16.89M	901.96%18.32M	666.23%19.88M
Non current assets
Net PPE	0.94%507.5K	0.94%507.5K	-8.18%461.04K	-12.13%497.81K	10.21%516.86K	27.03%502.76K	27.03%502.76K	26.47%502.1K	32.07%566.53K	1.69%468.98K
-Gross PPE	5.61%1.52M	5.61%1.52M	-8.18%461.04K	-12.13%497.81K	10.21%516.86K	11.57%1.44M	11.57%1.44M	26.47%502.1K	32.07%566.53K	1.69%468.98K
-Accumulated depreciation	-8.12%-1.01M	-8.12%-1.01M	----	----	----	-4.72%-935.84K	-4.72%-935.84K	----	----	----
Goodwill and other intangible assets	-11.17%713.69K	-11.17%713.69K	38.81%736.13K	37.74%758.57K	36.75%781K	36.24%803.44K	36.24%803.44K	-12.83%530.3K	-12.17%550.7K	-11.54%571.11K
-Other intangible assets	-11.17%713.69K	-11.17%713.69K	38.81%736.13K	37.74%758.57K	36.75%781K	36.24%803.44K	36.24%803.44K	-12.83%530.3K	-12.17%550.7K	-11.54%571.11K
Total non current assets	-6.51%1.22M	-6.51%1.22M	15.96%1.2M	12.45%1.26M	24.78%1.3M	32.54%1.31M	32.54%1.31M	2.69%1.03M	5.80%1.12M	-6.03%1.04M
Total assets	-23.26%12.61M	-23.26%12.61M	-22.99%13.8M	-31.59%13.3M	-32.69%14.08M	-26.81%16.43M	-26.81%16.43M	723.90%17.92M	573.92%19.44M	465.20%20.92M
Liabilities
Current liabilities
Payables	10.82%189.39K	10.82%189.39K	-51.47%227.36K	-27.02%276.05K	-56.71%92.59K	236.24%170.9K	236.24%170.9K	276.13%468.5K	287.17%378.23K	-12.93%213.89K
-accounts payable	10.82%189.39K	10.82%189.39K	-51.47%227.36K	-27.02%276.05K	-56.71%92.59K	236.24%170.9K	236.24%170.9K	276.13%468.5K	287.17%378.23K	-12.93%213.89K
Current accrued expenses	447.15%711.69K	447.15%711.69K	378.82%548.95K	236.93%386.33K	49.31%232.98K	-3.63%130.07K	-3.63%130.07K	-80.58%114.65K	-89.48%114.66K	-83.15%156.04K
Current debt and capital lease obligation	16.50%162.32K	16.50%162.32K	16.62%156.31K	16.75%150.48K	16.89%144.82K	-21.74%139.33K	-21.74%139.33K	-15.47%134.03K	-7.45%128.89K	3.12%123.9K
-Current capital lease obligation	16.50%162.32K	16.50%162.32K	16.62%156.31K	16.75%150.48K	16.89%144.82K	17.03%139.33K	17.03%139.33K	17.17%134.03K	17.33%128.89K	17.49%123.9K
Current liabilities	141.51%1.06M	141.51%1.06M	30.04%932.62K	30.73%812.85K	-4.75%470.39K	21.02%440.3K	21.02%440.3K	-17.89%717.18K	-53.12%621.78K	-61.77%493.83K
Non current liabilities
Long term debt and capital lease obligation	----	----	-78.66%42.41K	-64.29%83.58K	-53.97%123.54K	-67.05%162.32K	-67.05%162.32K	-96.78%198.72K	-95.64%234.06K	-94.74%268.36K
-Long term capital lease obligation	--0	--0	-78.66%42.41K	-64.29%83.58K	-53.97%123.54K	-46.19%162.32K	-46.19%162.32K	-40.28%198.72K	-35.51%234.06K	-31.59%268.36K
Total non current liabilities	--0	--0	-78.66%42.41K	-64.29%83.58K	-53.97%123.54K	-67.05%162.32K	-67.05%162.32K	-96.78%198.72K	-95.64%234.06K	-94.74%268.36K
Total liabilities	76.46%1.06M	76.46%1.06M	6.46%975.03K	4.74%896.43K	-22.08%593.93K	-29.64%602.62K	-29.64%602.62K	-87.02%915.9K	-87.21%855.84K	-88.08%762.19K
Shareholders'equity
Share capital	-7.06%14.45K	-7.06%14.45K	-8.53%14.45K	-8.96%14.38K	-1.49%15.56K	-1.48%15.55K	-1.48%15.55K	18,057.47%15.8K	-95.28%15.8K	-95.03%15.8K
-common stock	27.64%471	27.64%471	28.22%468	9.32%399	3.85%378	4.53%369	4.53%369	319.54%365	-99.89%365	-99.89%364
-Preferred stock	-7.90%13.98K	-7.90%13.98K	-9.40%13.98K	-9.40%13.98K	-1.62%15.18K	-1.62%15.18K	-1.62%15.18K	--15.43K	--15.43K	--15.43K
Retained earnings	-9.44%-167.06M	-9.44%-167.06M	-10.75%-164.23M	-12.30%-161.31M	-13.93%-158.33M	-13.79%-152.64M	-13.79%-152.64M	-30.38%-148.29M	-31.11%-143.64M	-31.72%-138.96M
Paid-in capital	6.02%178.59M	6.02%178.59M	7.12%177.04M	7.08%173.7M	7.98%171.8M	8.17%168.46M	8.17%168.46M	51.82%165.28M	53.87%162.21M	55.25%159.1M
Total stockholders'equity	-27.06%11.55M	-27.06%11.55M	-24.57%12.83M	-33.26%12.4M	-33.09%13.49M	-26.69%15.83M	-26.69%15.83M	448.50%17M	587.95%18.59M	848.10%20.16M
Total equity	-27.06%11.55M	-27.06%11.55M	-24.57%12.83M	-33.26%12.4M	-33.09%13.49M	-26.69%15.83M	-26.69%15.83M	448.50%17M	587.95%18.59M	848.10%20.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall