Biorestorative Therapies Inc
(BRTX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 118 | 452 | 32 | 167 |
| Receivables | 32 | 29 | 38 | 6 | 93 |
| TOTAL | $69 | $181 | $520 | $73 | $289 |
| Non-Current Assets | |||||
| PPE Net | 68 | 175 | 328 | 509 | 643 |
| Intangibles | 739 | 814 | 889 | 964 | 1,039 |
| Other Non-Current Assets | 590 | 22 | 22 | 34 | 46 |
| TOTAL | $1,398 | $1,011 | $1,239 | $1,507 | $1,728 |
| Total Assets | $1,466 | $1,192 | $1,759 | $1,580 | $2,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,954 | 1,894 | 2,455 | 2,284 | 2,549 |
| Accrued Expenses | 3,619 | 2,641 | 2,215 | 1,702 | 2,054 |
| Other current liabilities | 916 | 1,095 | 216 | N/A | N/A |
| TOTAL | $13,721 | $9,255 | $8,353 | $5,845 | $5,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 524 | 194 | 298 | 302 |
| Other Non-Current Liabilities | 522 | 55 | 48 | 438 | 11 |
| TOTAL | $522 | $579 | $242 | $735 | $313 |
| Total Liabilities | $14,243 | $9,833 | $8,595 | $6,580 | $5,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 905 | 4 | 2 | 2 | 1 |
| Common Shares | 8 | 1 | 6 | 5 | 3 |
| Retained earnings | -78,570 | -63,922 | -51,405 | -41,960 | -33,324 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -32 |
| TOTAL | $-12,776 | $-8,641 | $-6,837 | $-5,000 | $-3,909 |
| Total Liabilities And Equity | $1,466 | $1,192 | $1,759 | $1,580 | $2,017 |