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Biorestorative Therapies Inc (BRTX)

Biorestorative Therapies Inc (BRTX)
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BioRestorative Therapies, Inc. develops therapeutic products and medical therapies using cell and tissue protocols, primarily involving adult stem cells. The company's core programs consist of Disc/Spine Program and Metabolic Program. Disc/Spine Program consists of cell therapy candidate, brtxDISC(TM) is a product formulated from autologous cultured mesenchymal stem cells collected from the patient's bone marrow. Metabolic Program consists of ThermoStem(R), developing an allogeneic cell-based therapy to target obesity and metabolic disorders using brown adipose derived stem cells to generate brown adipose tissue. BioRestorative Therapies, Inc. is based in Melville, New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 360 400 150 120 50
Sales Growth -10.00% +166.67% +25.00% +140.00% -37.50%
Net Income -14,240 -8,980 -14,420 -18,490 -44,300
Net Income Growth -58.57% +37.73% +22.01% +58.26% -293.08%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 4,080 12,280 12,610 16,430 22,450
Total Assets Growth -66.78% -2.62% -23.25% -26.82% +416.09%
Total Liabilities 3,720 3,750 1,060 600 860
Total Liabilities Growth -0.80% +253.77% +76.67% -30.23% -84.86%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -10,790 -8,230 -6,430 -5,870 -3,330
Operating Cash Flow Growth -31.11% -27.99% -9.54% -76.28% -69.90%
Net Cash Flow 960 -340 -830 -19,350 17,960
Change in Net Cash Flow +382.35% +59.04% +95.71% -207.74% +486.93%
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