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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,511 | 602 | 1,555 | 1,229 | 548 |
| Marketable Securities | 1,442 | 3,887 | 5,826 | 7,884 | 10,185 |
| Receivables | 16 | 13 | 15 | 25 | 188 |
| TOTAL | $3,137 | $4,708 | $7,598 | $9,355 | $11,144 |
| Non-Current Assets | |||||
| PPE Net | 359 | 310 | 340 | 370 | 363 |
| Intangibles | 534 | 557 | 579 | 602 | 624 |
| Other Non-Current Assets | 50 | 69 | 0 | 0 | 149 |
| TOTAL | $943 | $935 | $919 | $972 | $1,136 |
| Total Assets | $4,080 | $5,643 | $8,517 | $10,327 | $12,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,342 | 860 | 610 | 600 | 483 |
| Accrued Expenses | 982 | 608 | 481 | 278 | 745 |
| Other current liabilities | 1,399 | 1,968 | 2,580 | 3,155 | 2,521 |
| TOTAL | $3,723 | $3,436 | $3,671 | $4,182 | $3,748 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 150 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,723 | $3,436 | $3,671 | $4,182 | $3,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,478 | 8,876 | 7,978 | 7,505 | 7,505 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -169,921 | -166,713 | -163,675 | -161,019 | -155,679 |
| Other shareholders' equity | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $357 | $2,207 | $4,845 | $6,145 | $8,531 |
| Total Liabilities And Equity | $4,080 | $5,643 | $8,517 | $10,327 | $12,280 |