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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 602 | 1,555 | 1,229 | 548 | 1,489 |
| Marketable Securities | 3,887 | 5,826 | 7,884 | 10,185 | 11,598 |
| Receivables | 13 | 15 | 25 | 188 | 165 |
| Other current assets | 0 | 0 | 0 | 0 | 22 |
| TOTAL | $4,708 | $7,598 | $9,355 | $11,144 | $13,509 |
| Non-Current Assets | |||||
| PPE Net | 310 | 340 | 370 | 363 | 378 |
| Intangibles | 557 | 579 | 602 | 624 | 646 |
| Other Non-Current Assets | 69 | 0 | 0 | 149 | 40 |
| TOTAL | $935 | $919 | $972 | $1,136 | $1,065 |
| Total Assets | $5,643 | $8,517 | $10,327 | $12,280 | $14,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 860 | 610 | 600 | 483 | 401 |
| Accrued Expenses | 608 | 481 | 278 | 745 | 682 |
| Other current liabilities | 1,968 | 2,580 | 3,155 | 2,521 | 3,456 |
| TOTAL | $3,436 | $3,671 | $4,182 | $3,748 | $4,582 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 150 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,436 | $3,671 | $4,182 | $3,748 | $4,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,876 | 7,978 | 7,505 | 7,505 | 6,920 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -166,713 | -163,675 | -161,019 | -155,679 | -154,043 |
| Other shareholders' equity | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $2,207 | $4,845 | $6,145 | $8,531 | $9,992 |
| Total Liabilities And Equity | $5,643 | $8,517 | $10,327 | $12,280 | $14,573 |