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Biorestorative Therapies Inc (BRTX)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 4 9 452 1 2
Receivables 37 19 38 16 20
TOTAL $76 $45 $520 $36 $47
Non-Current Assets
PPE Net 257 286 328 370 417
Intangibles 852 870 889 908 926
Other Non-Current Assets 22 22 22 105 34
TOTAL $1,130 $1,178 $1,239 $1,382 $1,377
Total Assets $1,206 $1,223 $1,759 $1,419 $1,424
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,277 2,386 2,455 2,718 2,467
Accrued Expenses 2,667 2,467 2,215 2,343 2,094
Other current liabilities 1,277 278 216 111 N/A
TOTAL $10,648 $8,824 $8,353 $8,045 $6,994
Non-Current Liabilities
Long Term Debt 407 84 194 62 120
Other Non-Current Liabilities 19 5 48 2 24
TOTAL $426 $90 $242 $64 $145
Total Liabilities $11,074 $8,914 $8,595 $8,109 $7,139
Shareholders' Equity
Shares Outstanding, K 2 2 2 2 2
Common Shares 7 7 6 6 6
Retained earnings -57,427 -53,912 -51,405 -49,545 -47,493
TOTAL $-9,868 $-7,690 $-6,837 $-6,690 $-5,715
Total Liabilities And Equity $1,206 $1,223 $1,759 $1,419 $1,424
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