Biorestorative Therapies Inc (BRTX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,252 | 1,157 | 884 | 2,437 | 1,784 |
| Marketable Securities | 12,428 | 15,261 | 10,182 | 9,802 | 9,832 |
| Receivables | 27 | 35 | 19 | 39 | 25 |
| TOTAL | $15,004 | $16,770 | $11,391 | $12,604 | $12,044 |
| Non-Current Assets | |||||
| PPE Net | 346 | 365 | 356 | 306 | 314 |
| Intangibles | 669 | 691 | 714 | 736 | 759 |
| Other Non-Current Assets | 101 | 125 | 151 | 155 | 184 |
| TOTAL | $1,115 | $1,181 | $1,221 | $1,197 | $1,256 |
| Total Assets | $16,119 | $17,952 | $12,612 | $13,801 | $13,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 216 | 231 | 189 | 227 | 276 |
| Accrued Expenses | 448 | 338 | 712 | 549 | 386 |
| Other current liabilities | 4,492 | 2,755 | 1,544 | N/A | N/A |
| TOTAL | $5,320 | $3,448 | $2,607 | $933 | $813 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 81 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 42 | 84 |
| TOTAL | $N/A | $N/A | $N/A | $42 | $84 |
| Total Liabilities | $5,320 | $3,448 | $2,607 | $975 | $896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,920 | 6,770 | 6,770 | 4,707 | 4,668 |
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | -152,951 | -148,923 | -146,699 | -164,231 | -161,306 |
| Other shareholders' equity | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $10,799 | $14,503 | $10,004 | $12,826 | $12,404 |
| Total Liabilities And Equity | $16,119 | $17,951 | $12,612 | $13,801 | $13,300 |