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BRTX Biorestorative Therapies

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1.540
+0.020+1.32%

Close Dec 24 13:00 ET

10.66MMarket Cap-1.08P/E (TTM)

Biorestorative Therapies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

6.94%13.09M

26.39%14.68M

32.68%16.42M

-24.97%11.07M

-25.77%12.24M

-35.23%11.62M

-35.96%12.37M

-29.85%14.75M

-Cash and cash equivalents

-38.88%1.49M

26.27%2.25M

-36.99%1.16M

-48.40%884.38K

-62.93%2.44M

-90.05%1.78M

-90.50%1.84M

-91.85%1.71M

-Short-term investments

18.33%11.6M

26.41%12.43M

44.83%15.26M

-21.89%10.18M

-1.13%9.8M

--9.83M

--10.54M

--13.04M

Receivables

319.85%165K

9.60%27.4K

118.75%35K

20.63%19.3K

-12.67%39.3K

56.25%25K

0.00%16K

220.00%16K

-Accounts receivable

319.85%165K

9.60%27.4K

118.75%35K

20.63%19.3K

-12.67%39.3K

56.25%25K

0.00%16K

220.00%16K

Current deferred assets

--22.38K

----

Other current assets

-28.30%233.7K

-26.69%295.86K

-19.36%316.96K

-15.93%305.23K

-8.46%325.93K

7.76%403.56K

-27.25%393.05K

-16.76%363.08K

Total current assets

7.18%13.51M

24.58%15M

31.19%16.77M

-24.71%11.39M

-25.37%12.6M

-34.27%12.04M

-35.69%12.78M

-29.53%15.13M

Non current assets

Net PPE

-9.31%418.13K

-14.84%423.95K

-7.05%480.41K

0.94%507.5K

-8.18%461.04K

-12.13%497.81K

10.21%516.86K

27.03%502.76K

-Gross PPE

-9.31%418.13K

-14.84%423.95K

-7.05%480.41K

5.61%1.52M

-8.18%461.04K

-12.13%497.81K

10.21%516.86K

11.57%1.44M

-Accumulated depreciation

----

-8.12%-1.01M

----

-4.72%-935.84K

Goodwill and other intangible assets

-12.19%646.38K

-11.83%668.82K

-11.49%691.26K

-11.17%713.69K

38.81%736.13K

37.74%758.57K

36.75%781K

36.24%803.44K

-Other intangible assets

----

-11.17%713.69K

38.81%736.13K

37.74%758.57K

36.75%781K

36.24%803.44K

Non current deferred assets

----

--22.38K

--9.54K

----

Total non current assets

-11.08%1.06M

-11.24%1.12M

-8.99%1.18M

-6.51%1.22M

15.96%1.2M

12.45%1.26M

24.78%1.3M

32.54%1.31M

Total assets

5.60%14.57M

21.19%16.12M

27.49%17.95M

-23.26%12.61M

-22.99%13.8M

-31.59%13.3M

-32.69%14.08M

-26.81%16.43M

Liabilities

Current liabilities

Payables

76.54%401.38K

-21.78%215.92K

149.39%230.9K

10.82%189.39K

-51.47%227.36K

-27.02%276.05K

-56.71%92.59K

236.24%170.9K

-accounts payable

76.54%401.38K

-21.78%215.92K

149.39%230.9K

10.82%189.39K

-51.47%227.36K

-27.02%276.05K

-56.71%92.59K

236.24%170.9K

Current accrued expenses

24.28%682.24K

15.87%447.62K

45.22%338.34K

447.15%711.69K

378.82%548.95K

236.93%386.33K

49.31%232.98K

-3.63%130.07K

Current debt and capital lease obligation

-72.87%42.41K

-44.46%83.58K

-14.70%123.54K

16.50%162.32K

16.62%156.31K

16.75%150.48K

16.89%144.82K

-21.74%139.33K

-Current capital lease obligation

-72.87%42.41K

-44.46%83.58K

-14.70%123.54K

16.50%162.32K

16.62%156.31K

16.75%150.48K

16.89%144.82K

17.03%139.33K

Current deferred liabilities

----

--80.7K

----

Other current liabilities

--3.46M

--4.49M

--2.76M

-72.14%1.54M

----

--5.54M

Current liabilities

391.25%4.58M

554.46%5.32M

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

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

-Long term capital lease obligation

----

--0

-78.66%42.41K

-64.29%83.58K

-53.97%123.54K

-46.19%162.32K

Total non current liabilities

--0

-78.66%42.41K

-64.29%83.58K

-53.97%123.54K

-67.05%162.32K

Total liabilities

369.89%4.58M

493.44%5.32M

480.57%3.45M

-57.57%2.61M

6.46%975.03K

4.74%896.43K

-22.08%593.93K

617.38%6.14M

Shareholders'equity

Share capital

1.55%14.67K

2.04%14.67K

-5.79%14.66K

-7.06%14.45K

-8.53%14.45K

-8.96%14.38K

-1.49%15.56K

-1.48%15.55K

-common stock

47.86%692

73.43%692

79.10%677

27.64%471

28.22%468

9.32%399

3.85%378

4.53%369

-Preferred stock

0.00%13.98K

-7.90%13.98K

-9.40%13.98K

-1.62%15.18K

Retained earnings

6.20%-154.04M

5.18%-152.95M

5.94%-148.92M

-7.64%-146.7M

-10.75%-164.23M

-12.30%-161.31M

-13.93%-158.33M

-1.59%-136.28M

Paid-in capital

-7.36%164.02M

-5.73%163.74M

-4.88%163.41M

6.91%156.69M

7.12%177.04M

7.08%173.7M

7.98%171.8M

-5.89%146.56M

Total stockholders'equity

-22.10%9.99M

-12.94%10.8M

7.54%14.5M

-2.78%10M

-24.57%12.83M

-33.26%12.4M

-33.09%13.49M

-52.35%10.29M

Total equity

-22.10%9.99M

-12.94%10.8M

7.54%14.5M

-2.78%10M

-24.57%12.83M

-33.26%12.4M

-33.09%13.49M

-52.35%10.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	6.94%13.09M	26.39%14.68M	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
-Cash and cash equivalents	-38.88%1.49M	26.27%2.25M	-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
-Short-term investments	18.33%11.6M	26.41%12.43M	44.83%15.26M	-21.89%10.18M	-21.89%10.18M	-1.13%9.8M	--9.83M	--10.54M	--13.04M	--13.04M
Receivables	319.85%165K	9.60%27.4K	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
-Accounts receivable	319.85%165K	9.60%27.4K	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
Current deferred assets	--22.38K	----	----	----	----	----	----	----	----	----
Other current assets	-28.30%233.7K	-26.69%295.86K	-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
Total current assets	7.18%13.51M	24.58%15M	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
Non current assets
Net PPE	-9.31%418.13K	-14.84%423.95K	-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
-Gross PPE	-9.31%418.13K	-14.84%423.95K	-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
-Accumulated depreciation	----	----	----	-8.12%-1.01M	-8.12%-1.01M	----	----	----	-4.72%-935.84K	-4.72%-935.84K
Goodwill and other intangible assets	-12.19%646.38K	-11.83%668.82K	-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
-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
Non current deferred assets	----	--22.38K	--9.54K	----	----	----	----	----	----	----
Total non current assets	-11.08%1.06M	-11.24%1.12M	-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
Total assets	5.60%14.57M	21.19%16.12M	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
Liabilities
Current liabilities
Payables	76.54%401.38K	-21.78%215.92K	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
-accounts payable	76.54%401.38K	-21.78%215.92K	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
Current accrued expenses	24.28%682.24K	15.87%447.62K	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
Current debt and capital lease obligation	-72.87%42.41K	-44.46%83.58K	-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
-Current capital lease obligation	-72.87%42.41K	-44.46%83.58K	-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
Current deferred liabilities	----	--80.7K	----	----	----	----	----	----	----	----
Other current liabilities	--3.46M	--4.49M	--2.76M	-72.14%1.54M	-72.14%1.54M	----	----	----	--5.54M	--5.54M
Current liabilities	391.25%4.58M	554.46%5.32M	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
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
-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
Total non current liabilities	--0	--0	--0	--0	--0	-78.66%42.41K	-64.29%83.58K	-53.97%123.54K	-67.05%162.32K	-67.05%162.32K
Total liabilities	369.89%4.58M	493.44%5.32M	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
Shareholders'equity
Share capital	1.55%14.67K	2.04%14.67K	-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
-common stock	47.86%692	73.43%692	79.10%677	27.64%471	27.64%471	28.22%468	9.32%399	3.85%378	4.53%369	4.53%369
-Preferred stock	0.00%13.98K	0.00%13.98K	-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
Retained earnings	6.20%-154.04M	5.18%-152.95M	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
Paid-in capital	-7.36%164.02M	-5.73%163.74M	-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
Total stockholders'equity	-22.10%9.99M	-12.94%10.8M	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
Total equity	-22.10%9.99M	-12.94%10.8M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data