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BioRestorative Therapies (BRTX)
NASDAQ:BRTX
RESEARCH TOOLSreports
BioRestorative Therapies (BRTX) Financial Statements
157 Followers
BioRestorative Therapies Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.00K | $ 30.70K | $ 64.50K | $ 31.30K | $ 3.70K |
| Gross Profit | $ 35.00K | $ 30.70K | $ 64.50K | $ 31.30K | $ 3.70K |
| EBIT | $ -2.36M | $ -3.02M | $ -3.08M | $ 5.77M | $ -4.56M |
| EBITDA | $ -2.32M | $ -2.98M | $ -3.04M | $ 5.80M | $ -4.53M |
| Net Income Common Stockholders | $ -3.93M | $ -2.93M | $ -2.98M | $ 5.75M | $ -4.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 16.42M | $ 12.24M | $ 11.62M | $ 12.37M | $ 14.75M |
| Total Assets | $ 17.95M | $ 13.80M | $ 13.30M | $ 14.08M | $ 16.43M |
| Total Debt | $ 123.54K | $ 198.72K | $ 234.06K | $ 268.36K | $ 301.64K |
| Net Debt | $ -16.29M | $ -12.04M | $ -11.38M | $ -12.11M | $ -14.45M |
| Total Liabilities | $ 3.45M | $ 975.03K | $ 896.43K | $ 593.93K | $ 602.62K |
| Stockholders Equity | $ 14.50M | $ 12.83M | $ 12.40M | $ 13.49M | $ 15.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.30M | $ -1.19M | $ -1.23M | $ -2.36M | $ -1.79M |
| Operating Cash Flow | $ -2.30M | $ -1.18M | $ -1.20M | $ -2.30M | $ -1.57M |
| Investing Cash Flow | $ -4.93M | $ -23.06K | $ 665.80K | $ 2.51M | $ -3.32M |
| Financing Cash Flow | $ 7.52M | $ 1.85M | $ 411.70K | - | - |