BioRestorative Therapies, Inc. (BRTX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

BioRestorative Therapies, Inc. (BRTX) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	3.8M	3.14M	4.7M	7.6M	9.36M	11.14M	13.51M	15M	16.77M	11.39M	12.6M	12.04M
Cash & Short-Term Investments	3.59M	2.95M	4.49M	7.38M	9.11M	10.73M	13.09M	14.68M	16.42M	11.07M	12.24M	11.62M
Cash Only	3.11M	1.51M	602.44K	1.56M	1.23M	547.89K	1.49M	2.25M	1.16M	884.38K	2.44M	1.78M
Short-Term Investments	479.35K	1.44M	3.89M	5.83M	7.88M	10.18M	11.6M	12.43M	15.26M	10.18M	9.8M	9.83M
Accounts Receivable	13.3K	15.5K	13.4K	15K	25K	188.4K	165K	27.4K	35K	19.3K	39.3K	25K
Days Sales Outstanding	55.93	67.83	110.71	6	384.12	375.44	37.89	31.87	70.59	139.67	96.35	28.92
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	194.38K	168.44K	196.75K	201.87K	217.4K	223.23K	256.08K	0	1	0	0	403.56K
Total Non-Current Assets	840.57K	942.77K	942.69K	918.75K	971.5K	1.14M	1.06M	1.12M	1.18M	1.22M	1.2M	1.26M
Property, Plant & Equipment	328.81K	358.77K	309.5K	339.68K	369.99K	362.94K	418.13K	423.95K	480.41K	507.5K	461.04K	497.81K
Fixed Asset Turnover	0.07x	0.06x	0.04x	0.85x	0.07x	0.11x	0.55x	0.20x	0.07x	0.04x	0.06x	0.13x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	511.76K	534.2K	556.63K	579.07K	601.51K	623.95K	646.38K	668.82K	691.25K	713.69K	736.13K	758.57K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	49.81K	76.56K	0	0	148.7K	0	22.38K	9.54K	0	0	0
Total Assets	4.64M	4.08M	5.64M	8.52M	10.33M	12.28M	14.57M	16.12M	17.95M	12.61M	13.8M	13.3M
Asset Turnover	0.01x	0.00x	0.00x	0.03x	0.00x	0.00x	0.02x	0.01x	0.00x	0.00x	0.00x	0.00x
Asset Growth %	-55.07%	-66.78%	-61.28%	-47.16%	-42.47%	-2.63%	5.6%	21.19%	27.49%	-23.26%	-22.99%	-31.59%
Total Current Liabilities	1.61M	3.72M	3.44M	3.67M	4.18M	3.75M	4.58M	5.32M	3.45M	2.61M	932.62K	812.85K
Accounts Payable	666.9K	1.34M	859.9K	609.93K	599.5K	483.07K	401.38K	215.92K	230.9K	189.39K	227.35K	276.05K
Days Payables Outstanding	12.24K	61.9K	6.4K	6.3K	16.75K	12.18K	1.56K	3.13K	-	448.81	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	162.32K	0	0
Deferred Revenue (Current)	0	0	0	0	150K	0	0	0	0	0	0	0
Other Current Liabilities	947.74K	2.38M	2.04M	2.7M	3.15M	2.52M	3.55M	4.57M	2.76M	2.26M	0	0
Current Ratio	2.35x	0.84x	1.37x	2.07x	2.24x	2.97x	2.95x	2.82x	4.86x	4.37x	13.51x	14.82x
Quick Ratio	2.35x	0.84x	1.37x	2.07x	2.24x	2.97x	2.95x	2.82x	4.86x	4.37x	13.51x	14.82x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	-1	0	0	42.41K	83.58K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	42.41K	83.58K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	-1	0	0	0	0
Total Liabilities	1.61M	3.72M	3.44M	3.67M	4.18M	3.75M	4.58M	5.32M	3.45M	2.61M	975.03K	896.43K
Total Debt	0	0	0	0	0	0	42.41K	83.58K	123.54K	162.32K	198.72K	234.06K
Net Debt	-3.11M	-1.51M	-602.44K	-1.56M	-1.23M	-547.89K	-1.45M	-2.17M	-1.03M	-722.06K	-2.24M	-1.55M
Debt / Equity	-	-	-	-	-	-	0.00x	0.01x	0.01x	0.02x	0.02x	0.02x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-18.29x	-	-
Total Equity	3.03M	356.74K	2.21M	4.85M	6.14M	8.53M	9.99M	10.8M	14.5M	10M	12.83M	12.4M
Equity Growth %	-50.76%	-95.82%	-77.91%	-55.13%	-57.63%	-14.72%	-22.1%	-12.94%	7.54%	-2.78%	-24.57%	-33.26%
Book Value per Share	0.34	0.04	0.24	0.55	0.74	1.10	1.23	1.33	2.17	2.13	2.81	3.19
Total Shareholders' Equity	3.03M	356.74K	2.21M	4.85M	6.14M	8.53M	9.99M	10.8M	14.5M	10M	12.83M	12.4M
Common Stock	2.55K	887	797	797	750	692	692	692	677	471	468	399
Retained Earnings	-172.08M	-169.92M	-166.71M	-163.67M	-161.02M	-155.68M	-154.04M	-152.95M	-148.92M	-146.7M	-164.23M	-161.31M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

BioRestorative Therapies, Inc. (BRTX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

BioRestorative Therapies, Inc. (BRTX) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	3.8M	3.14M	4.7M	7.6M	9.36M	11.14M	13.51M	15M	16.77M	11.39M	12.6M	12.04M
Cash & Short-Term Investments	3.59M	2.95M	4.49M	7.38M	9.11M	10.73M	13.09M	14.68M	16.42M	11.07M	12.24M	11.62M
Cash Only	3.11M	1.51M	602.44K	1.56M	1.23M	547.89K	1.49M	2.25M	1.16M	884.38K	2.44M	1.78M
Short-Term Investments	479.35K	1.44M	3.89M	5.83M	7.88M	10.18M	11.6M	12.43M	15.26M	10.18M	9.8M	9.83M
Accounts Receivable	13.3K	15.5K	13.4K	15K	25K	188.4K	165K	27.4K	35K	19.3K	39.3K	25K
Days Sales Outstanding	55.93	67.83	110.71	6	384.12	375.44	37.89	31.87	70.59	139.67	96.35	28.92
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	194.38K	168.44K	196.75K	201.87K	217.4K	223.23K	256.08K	0	1	0	0	403.56K
Total Non-Current Assets	840.57K	942.77K	942.69K	918.75K	971.5K	1.14M	1.06M	1.12M	1.18M	1.22M	1.2M	1.26M
Property, Plant & Equipment	328.81K	358.77K	309.5K	339.68K	369.99K	362.94K	418.13K	423.95K	480.41K	507.5K	461.04K	497.81K
Fixed Asset Turnover	0.07x	0.06x	0.04x	0.85x	0.07x	0.11x	0.55x	0.20x	0.07x	0.04x	0.06x	0.13x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	511.76K	534.2K	556.63K	579.07K	601.51K	623.95K	646.38K	668.82K	691.25K	713.69K	736.13K	758.57K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	49.81K	76.56K	0	0	148.7K	0	22.38K	9.54K	0	0	0
Total Assets	4.64M	4.08M	5.64M	8.52M	10.33M	12.28M	14.57M	16.12M	17.95M	12.61M	13.8M	13.3M
Asset Turnover	0.01x	0.00x	0.00x	0.03x	0.00x	0.00x	0.02x	0.01x	0.00x	0.00x	0.00x	0.00x
Asset Growth %	-55.07%	-66.78%	-61.28%	-47.16%	-42.47%	-2.63%	5.6%	21.19%	27.49%	-23.26%	-22.99%	-31.59%
Total Current Liabilities	1.61M	3.72M	3.44M	3.67M	4.18M	3.75M	4.58M	5.32M	3.45M	2.61M	932.62K	812.85K
Accounts Payable	666.9K	1.34M	859.9K	609.93K	599.5K	483.07K	401.38K	215.92K	230.9K	189.39K	227.35K	276.05K
Days Payables Outstanding	12.24K	61.9K	6.4K	6.3K	16.75K	12.18K	1.56K	3.13K	-	448.81	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	162.32K	0	0
Deferred Revenue (Current)	0	0	0	0	150K	0	0	0	0	0	0	0
Other Current Liabilities	947.74K	2.38M	2.04M	2.7M	3.15M	2.52M	3.55M	4.57M	2.76M	2.26M	0	0
Current Ratio	2.35x	0.84x	1.37x	2.07x	2.24x	2.97x	2.95x	2.82x	4.86x	4.37x	13.51x	14.82x
Quick Ratio	2.35x	0.84x	1.37x	2.07x	2.24x	2.97x	2.95x	2.82x	4.86x	4.37x	13.51x	14.82x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	-1	0	0	42.41K	83.58K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	42.41K	83.58K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	-1	0	0	0	0
Total Liabilities	1.61M	3.72M	3.44M	3.67M	4.18M	3.75M	4.58M	5.32M	3.45M	2.61M	975.03K	896.43K
Total Debt	0	0	0	0	0	0	42.41K	83.58K	123.54K	162.32K	198.72K	234.06K
Net Debt	-3.11M	-1.51M	-602.44K	-1.56M	-1.23M	-547.89K	-1.45M	-2.17M	-1.03M	-722.06K	-2.24M	-1.55M
Debt / Equity	-	-	-	-	-	-	0.00x	0.01x	0.01x	0.02x	0.02x	0.02x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-18.29x	-	-
Total Equity	3.03M	356.74K	2.21M	4.85M	6.14M	8.53M	9.99M	10.8M	14.5M	10M	12.83M	12.4M
Equity Growth %	-50.76%	-95.82%	-77.91%	-55.13%	-57.63%	-14.72%	-22.1%	-12.94%	7.54%	-2.78%	-24.57%	-33.26%
Book Value per Share	0.34	0.04	0.24	0.55	0.74	1.10	1.23	1.33	2.17	2.13	2.81	3.19
Total Shareholders' Equity	3.03M	356.74K	2.21M	4.85M	6.14M	8.53M	9.99M	10.8M	14.5M	10M	12.83M	12.4M
Common Stock	2.55K	887	797	797	750	692	692	692	677	471	468	399
Retained Earnings	-172.08M	-169.92M	-166.71M	-163.67M	-161.02M	-155.68M	-154.04M	-152.95M	-148.92M	-146.7M	-164.23M	-161.31M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

BRTX Balance Sheet

BRTX Balance Sheet