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BRTX Biorestorative Therapies

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1.690
+0.040+2.42%

Trading Jul 22 15:03 ET

11.44MMarket Cap-1942P/E (TTM)

Biorestorative Therapies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.68%16.42M

-24.97%11.07M

-25.77%12.24M

-35.23%11.62M

-35.96%12.37M

-29.85%14.75M

1,359.37%16.49M

919.49%17.93M

-Cash and cash equivalents

-36.99%1.16M

-48.40%884.38K

-62.93%2.44M

-90.05%1.78M

-90.50%1.84M

-91.85%1.71M

481.84%6.57M

919.49%17.93M

-Short-term investments

44.83%15.26M

-21.89%10.18M

-1.13%9.8M

--9.83M

--10.54M

--13.04M

--9.91M

----

Receivables

118.75%35K

20.63%19.3K

-12.67%39.3K

56.25%25K

0.00%16K

220.00%16K

462.50%45K

6.67%16K

-Accounts receivable

118.75%35K

20.63%19.3K

-12.67%39.3K

56.25%25K

0.00%16K

220.00%16K

462.50%45K

6.67%16K

Other current assets

-19.36%316.96K

-15.93%305.23K

-8.46%325.93K

7.76%403.56K

-27.25%393.05K

-16.76%363.08K

1,014.18%356.05K

583.83%374.49K

Total current assets

31.19%16.77M

-24.71%11.39M

-25.37%12.6M

-34.27%12.04M

-35.69%12.78M

-29.53%15.13M

1,343.81%16.89M

901.96%18.32M

Non current assets

Net PPE

-7.05%480.41K

0.94%507.5K

-8.18%461.04K

-12.13%497.81K

10.21%516.86K

27.03%502.76K

26.47%502.1K

32.07%566.53K

-Gross PPE

-7.05%480.41K

5.61%1.52M

-8.18%461.04K

-12.13%497.81K

10.21%516.86K

11.57%1.44M

26.47%502.1K

32.07%566.53K

-Accumulated depreciation

----

-8.12%-1.01M

----

-4.72%-935.84K

----

Goodwill and other intangible assets

-11.49%691.26K

-11.17%713.69K

38.81%736.13K

37.74%758.57K

36.75%781K

36.24%803.44K

-12.83%530.3K

-12.17%550.7K

-Other intangible assets

----

-11.17%713.69K

38.81%736.13K

37.74%758.57K

36.75%781K

36.24%803.44K

-12.83%530.3K

-12.17%550.7K

Non current deferred assets

--9.54K

----

Total non current assets

-8.99%1.18M

-6.51%1.22M

15.96%1.2M

12.45%1.26M

24.78%1.3M

32.54%1.31M

2.69%1.03M

5.80%1.12M

Total assets

27.49%17.95M

-23.26%12.61M

-22.99%13.8M

-31.59%13.3M

-32.69%14.08M

-26.81%16.43M

723.90%17.92M

573.92%19.44M

Liabilities

Current liabilities

Payables

149.39%230.9K

10.82%189.39K

-51.47%227.36K

-27.02%276.05K

-56.71%92.59K

236.24%170.9K

276.13%468.5K

287.17%378.23K

-accounts payable

149.39%230.9K

10.82%189.39K

-51.47%227.36K

-27.02%276.05K

-56.71%92.59K

236.24%170.9K

276.13%468.5K

287.17%378.23K

Current accrued expenses

45.22%338.34K

447.15%711.69K

378.82%548.95K

236.93%386.33K

49.31%232.98K

-3.63%130.07K

-80.58%114.65K

-89.48%114.66K

Current debt and capital lease obligation

-14.70%123.54K

16.50%162.32K

16.62%156.31K

16.75%150.48K

16.89%144.82K

-21.74%139.33K

-15.47%134.03K

-7.45%128.89K

-Current capital lease obligation

-14.70%123.54K

16.50%162.32K

16.62%156.31K

16.75%150.48K

16.89%144.82K

17.03%139.33K

17.17%134.03K

17.33%128.89K

Other current liabilities

--2.76M

-72.14%1.54M

----

--5.54M

----

Current liabilities

633.04%3.45M

-56.41%2.61M

30.04%932.62K

30.73%812.85K

-4.75%470.39K

1,544.22%5.98M

-17.89%717.18K

-53.12%621.78K

Non current liabilities

Long term debt and capital lease obligation

----

-78.66%42.41K

-64.29%83.58K

-53.97%123.54K

-67.05%162.32K

-96.78%198.72K

-95.64%234.06K

-Long term capital lease obligation

----

--0

-78.66%42.41K

-64.29%83.58K

-53.97%123.54K

-46.19%162.32K

-40.28%198.72K

-35.51%234.06K

Total non current liabilities

--0

-78.66%42.41K

-64.29%83.58K

-53.97%123.54K

-67.05%162.32K

-96.78%198.72K

-95.64%234.06K

Total liabilities

480.57%3.45M

-57.57%2.61M

6.46%975.03K

4.74%896.43K

-22.08%593.93K

617.38%6.14M

-87.02%915.9K

-87.21%855.84K

Shareholders'equity

Share capital

-5.79%14.66K

-7.06%14.45K

-8.53%14.45K

-8.96%14.38K

-1.49%15.56K

-1.48%15.55K

18,057.47%15.8K

-95.28%15.8K

-common stock

79.10%677

27.64%471

28.22%468

9.32%399

3.85%378

4.53%369

319.54%365

-99.89%365

-Preferred stock

-7.90%13.98K

-9.40%13.98K

-1.62%15.18K

--15.43K

Retained earnings

5.94%-148.92M

-7.64%-146.7M

-10.75%-164.23M

-12.30%-161.31M

-13.93%-158.33M

-1.59%-136.28M

-30.38%-148.29M

-31.11%-143.64M

Paid-in capital

-4.88%163.41M

6.91%156.69M

7.12%177.04M

7.08%173.7M

7.98%171.8M

-5.89%146.56M

51.82%165.28M

53.87%162.21M

Total stockholders'equity

7.54%14.5M

-2.78%10M

-24.57%12.83M

-33.26%12.4M

-33.09%13.49M

-52.35%10.29M

448.50%17M

587.95%18.59M

Total equity

7.54%14.5M

-2.78%10M

-24.57%12.83M

-33.26%12.4M

-33.09%13.49M

-52.35%10.29M

448.50%17M

587.95%18.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.68%16.42M	-24.97%11.07M	-24.97%11.07M	-25.77%12.24M	-35.23%11.62M	-35.96%12.37M	-29.85%14.75M	-29.85%14.75M	1,359.37%16.49M	919.49%17.93M
-Cash and cash equivalents	-36.99%1.16M	-48.40%884.38K	-48.40%884.38K	-62.93%2.44M	-90.05%1.78M	-90.50%1.84M	-91.85%1.71M	-91.85%1.71M	481.84%6.57M	919.49%17.93M
-Short-term investments	44.83%15.26M	-21.89%10.18M	-21.89%10.18M	-1.13%9.8M	--9.83M	--10.54M	--13.04M	--13.04M	--9.91M	----
Receivables	118.75%35K	20.63%19.3K	20.63%19.3K	-12.67%39.3K	56.25%25K	0.00%16K	220.00%16K	220.00%16K	462.50%45K	6.67%16K
-Accounts receivable	118.75%35K	20.63%19.3K	20.63%19.3K	-12.67%39.3K	56.25%25K	0.00%16K	220.00%16K	220.00%16K	462.50%45K	6.67%16K
Other current assets	-19.36%316.96K	-15.93%305.23K	-15.93%305.23K	-8.46%325.93K	7.76%403.56K	-27.25%393.05K	-16.76%363.08K	-16.76%363.08K	1,014.18%356.05K	583.83%374.49K
Total current assets	31.19%16.77M	-24.71%11.39M	-24.71%11.39M	-25.37%12.6M	-34.27%12.04M	-35.69%12.78M	-29.53%15.13M	-29.53%15.13M	1,343.81%16.89M	901.96%18.32M
Non current assets
Net PPE	-7.05%480.41K	0.94%507.5K	0.94%507.5K	-8.18%461.04K	-12.13%497.81K	10.21%516.86K	27.03%502.76K	27.03%502.76K	26.47%502.1K	32.07%566.53K
-Gross PPE	-7.05%480.41K	5.61%1.52M	5.61%1.52M	-8.18%461.04K	-12.13%497.81K	10.21%516.86K	11.57%1.44M	11.57%1.44M	26.47%502.1K	32.07%566.53K
-Accumulated depreciation	----	-8.12%-1.01M	-8.12%-1.01M	----	----	----	-4.72%-935.84K	-4.72%-935.84K	----	----
Goodwill and other intangible assets	-11.49%691.26K	-11.17%713.69K	-11.17%713.69K	38.81%736.13K	37.74%758.57K	36.75%781K	36.24%803.44K	36.24%803.44K	-12.83%530.3K	-12.17%550.7K
-Other intangible assets	----	-11.17%713.69K	-11.17%713.69K	38.81%736.13K	37.74%758.57K	36.75%781K	36.24%803.44K	36.24%803.44K	-12.83%530.3K	-12.17%550.7K
Non current deferred assets	--9.54K	----	----	----	----	----	----	----	----	----
Total non current assets	-8.99%1.18M	-6.51%1.22M	-6.51%1.22M	15.96%1.2M	12.45%1.26M	24.78%1.3M	32.54%1.31M	32.54%1.31M	2.69%1.03M	5.80%1.12M
Total assets	27.49%17.95M	-23.26%12.61M	-23.26%12.61M	-22.99%13.8M	-31.59%13.3M	-32.69%14.08M	-26.81%16.43M	-26.81%16.43M	723.90%17.92M	573.92%19.44M
Liabilities
Current liabilities
Payables	149.39%230.9K	10.82%189.39K	10.82%189.39K	-51.47%227.36K	-27.02%276.05K	-56.71%92.59K	236.24%170.9K	236.24%170.9K	276.13%468.5K	287.17%378.23K
-accounts payable	149.39%230.9K	10.82%189.39K	10.82%189.39K	-51.47%227.36K	-27.02%276.05K	-56.71%92.59K	236.24%170.9K	236.24%170.9K	276.13%468.5K	287.17%378.23K
Current accrued expenses	45.22%338.34K	447.15%711.69K	447.15%711.69K	378.82%548.95K	236.93%386.33K	49.31%232.98K	-3.63%130.07K	-3.63%130.07K	-80.58%114.65K	-89.48%114.66K
Current debt and capital lease obligation	-14.70%123.54K	16.50%162.32K	16.50%162.32K	16.62%156.31K	16.75%150.48K	16.89%144.82K	-21.74%139.33K	-21.74%139.33K	-15.47%134.03K	-7.45%128.89K
-Current capital lease obligation	-14.70%123.54K	16.50%162.32K	16.50%162.32K	16.62%156.31K	16.75%150.48K	16.89%144.82K	17.03%139.33K	17.03%139.33K	17.17%134.03K	17.33%128.89K
Other current liabilities	--2.76M	-72.14%1.54M	-72.14%1.54M	----	----	----	--5.54M	--5.54M	----	----
Current liabilities	633.04%3.45M	-56.41%2.61M	-56.41%2.61M	30.04%932.62K	30.73%812.85K	-4.75%470.39K	1,544.22%5.98M	1,544.22%5.98M	-17.89%717.18K	-53.12%621.78K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-78.66%42.41K	-64.29%83.58K	-53.97%123.54K	-67.05%162.32K	-67.05%162.32K	-96.78%198.72K	-95.64%234.06K
-Long term capital lease obligation	----	--0	--0	-78.66%42.41K	-64.29%83.58K	-53.97%123.54K	-46.19%162.32K	-46.19%162.32K	-40.28%198.72K	-35.51%234.06K
Total non current liabilities	--0	--0	--0	-78.66%42.41K	-64.29%83.58K	-53.97%123.54K	-67.05%162.32K	-67.05%162.32K	-96.78%198.72K	-95.64%234.06K
Total liabilities	480.57%3.45M	-57.57%2.61M	-57.57%2.61M	6.46%975.03K	4.74%896.43K	-22.08%593.93K	617.38%6.14M	617.38%6.14M	-87.02%915.9K	-87.21%855.84K
Shareholders'equity
Share capital	-5.79%14.66K	-7.06%14.45K	-7.06%14.45K	-8.53%14.45K	-8.96%14.38K	-1.49%15.56K	-1.48%15.55K	-1.48%15.55K	18,057.47%15.8K	-95.28%15.8K
-common stock	79.10%677	27.64%471	27.64%471	28.22%468	9.32%399	3.85%378	4.53%369	4.53%369	319.54%365	-99.89%365
-Preferred stock	-7.90%13.98K	-7.90%13.98K	-7.90%13.98K	-9.40%13.98K	-9.40%13.98K	-1.62%15.18K	-1.62%15.18K	-1.62%15.18K	--15.43K	--15.43K
Retained earnings	5.94%-148.92M	-7.64%-146.7M	-7.64%-146.7M	-10.75%-164.23M	-12.30%-161.31M	-13.93%-158.33M	-1.59%-136.28M	-1.59%-136.28M	-30.38%-148.29M	-31.11%-143.64M
Paid-in capital	-4.88%163.41M	6.91%156.69M	6.91%156.69M	7.12%177.04M	7.08%173.7M	7.98%171.8M	-5.89%146.56M	-5.89%146.56M	51.82%165.28M	53.87%162.21M
Total stockholders'equity	7.54%14.5M	-2.78%10M	-2.78%10M	-24.57%12.83M	-33.26%12.4M	-33.09%13.49M	-52.35%10.29M	-52.35%10.29M	448.50%17M	587.95%18.59M
Total equity	7.54%14.5M	-2.78%10M	-2.78%10M	-24.57%12.83M	-33.26%12.4M	-33.09%13.49M	-52.35%10.29M	-52.35%10.29M	448.50%17M	587.95%18.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall