Biorestorative Therapies Inc (BRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548 | 884 | 1,714 | 21,027 | 3,065 |
| Marketable Securities | 10,185 | 10,182 | 13,036 | N/A | N/A |
| Receivables | 188 | 19 | 16 | 5 | 17 |
| TOTAL | $11,144 | $11,391 | $15,129 | $21,468 | $3,187 |
| Non-Current Assets | |||||
| PPE Net | 363 | 356 | 261 | 38 | 22 |
| Intangibles | 624 | 714 | 803 | 590 | 664 |
| Other Non-Current Assets | 149 | 151 | 242 | 358 | 474 |
| TOTAL | $1,136 | $1,221 | $1,306 | $986 | $1,160 |
| Total Assets | $12,280 | $12,612 | $16,435 | $22,454 | $4,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 483 | 189 | 171 | 110 | 119 |
| Accrued Expenses | 745 | 712 | 130 | 135 | 768 |
| Other current liabilities | 2,521 | 1,544 | N/A | N/A | N/A |
| TOTAL | $3,748 | $2,607 | $440 | $364 | $1,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 191 | 4,270 |
| Other Non-Current Liabilities | 0 | 0 | 162 | 302 | 364 |
| TOTAL | $N/A | $N/A | $162 | $493 | $4,634 |
| Total Liabilities | $3,748 | $2,607 | $603 | $857 | $5,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,505 | 6,770 | 3,768 | 3,627 | 953 |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -155,679 | -146,699 | -152,641 | -134,146 | -89,843 |
| Other shareholders' equity | 14 | 14 | 15 | 15 | 0 |
| TOTAL | $8,531 | $10,004 | $15,832 | $21,597 | $-1,332 |
| Total Liabilities And Equity | $12,280 | $12,612 | $16,435 | $22,454 | $4,347 |