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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,113 | 1,511 | 602 | 1,555 | 1,229 |
| Marketable Securities | 479 | 1,442 | 3,887 | 5,826 | 7,884 |
| Receivables | 13 | 16 | 13 | 15 | 25 |
| TOTAL | $3,800 | $3,137 | $4,708 | $7,598 | $9,355 |
| Non-Current Assets | |||||
| PPE Net | 329 | 359 | 310 | 340 | 370 |
| Intangibles | 512 | 534 | 557 | 579 | 602 |
| Other Non-Current Assets | 0 | 50 | 69 | 0 | 0 |
| TOTAL | $841 | $943 | $935 | $919 | $972 |
| Total Assets | $4,640 | $4,080 | $5,643 | $8,517 | $10,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 667 | 1,342 | 860 | 610 | 600 |
| Accrued Expenses | 948 | 982 | 608 | 481 | 278 |
| Other current liabilities | N/A | 1,399 | 1,968 | 2,580 | 3,155 |
| TOTAL | $1,615 | $3,723 | $3,436 | $3,671 | $4,182 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 150 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,615 | $3,723 | $3,436 | $3,671 | $4,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,478 | 25,478 | 8,876 | 7,978 | 7,505 |
| Common Shares | 3 | 1 | 1 | 1 | 1 |
| Retained earnings | -172,075 | -169,921 | -166,713 | -163,675 | -161,019 |
| Other shareholders' equity | 0 | 14 | 14 | 14 | 14 |
| TOTAL | $3,026 | $357 | $2,207 | $4,845 | $6,145 |
| Total Liabilities And Equity | $4,640 | $4,080 | $5,643 | $8,517 | $10,327 |