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Biorestorative Therapies Inc (BRTX)

Biorestorative Therapies Inc (BRTX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 167 92 201 0 72
Receivables 93 N/A N/A N/A N/A
Inventories N/A N/A 18 13 N/A
TOTAL $289 $114 $240 $31 $118
Non-Current Assets
PPE Net 643 494 36 59 95
Intangibles 1,039 1,038 1,108 1,177 3
Other Non-Current Assets 46 46 0 0 5
TOTAL $1,728 $1,578 $1,143 $1,237 $103
Total Assets $2,017 $1,692 $1,383 $1,268 $221
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,549 1,112 1,270 771 426
Accrued Expenses 2,054 1,561 1,243 1,083 440
TOTAL $5,613 $8,525 $7,503 $2,816 $3,907
Non-Current Liabilities
Long Term Debt 302 50 524 3,594 N/A
Deferred Revenues N/A 164 N/A N/A N/A
Other Non-Current Liabilities 11 5 41 0 0
TOTAL $313 $55 $565 $3,594 $N/A
Total Liabilities $5,926 $8,580 $8,068 $6,410 $3,907
Shareholders' Equity
Shares Outstanding, K 1 11 7 246 194
Common Shares 3 2 20 15 636
Retained earnings -33,324 -25,400 -19,812 -14,061 -7,525
Other shareholders' equity -32 -32 -32 -32 -32
TOTAL $-3,909 $-6,888 $-6,685 $-5,142 $-3,686
Total Liabilities And Equity $2,017 $1,692 $1,383 $1,268 $221
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