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BioRestorative Therapies (BRTX)
NASDAQ:BRTX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.80K | $ 119.80K | $ 46.00K | $ 77.00K | $ 130.00K |
| Gross Profit | $ 145.80K | $ -160.87K | $ -159.21K | $ 77.00K | $ 130.00K |
| Operating Income | $ -15.22M | $ -18.97M | $ -26.31M | $ -2.75M | $ -8.43M |
| EBITDA | $ -15.06M | $ -18.85M | $ -26.22M | $ -9.48M | $ -9.29M |
| Net Income | $ -10.42M | $ -18.02M | $ -29.94M | $ -12.25M | $ -17.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.07M | $ 14.75M | $ 21.03M | $ 3.06M | $ 1.66K |
| Total Assets | $ 12.61M | $ 16.43M | $ 22.45M | $ 4.35M | $ 1.47M |
| Total Debt | $ 162.32K | $ 301.64K | $ 670.70K | $ 4.79M | $ 7.75M |
| Net Debt | $ -722.06K | $ -1.37M | $ -20.36M | $ 1.73M | $ 7.75M |
| Total Liabilities | $ 2.61M | $ 602.62K | $ 856.50K | $ 5.68M | $ 14.24M |
| Stockholders' Equity | $ 10.00M | $ 15.83M | $ 21.60M | $ -1.33M | $ -12.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.60M | $ -6.31M | $ -3.36M | $ -1.96M | $ -6.95M |
| Operating Cash Flow | $ -6.43M | $ -5.87M | $ -3.33M | $ -1.96M | $ -6.92M |
| Investing Cash Flow | $ 3.25M | $ -13.48M | $ -30.66K | $ 0.00 | $ -35.63K |
| Financing Cash Flow | $ 2.35M | $ 0.00 | $ 21.32M | $ 5.03M | $ 6.84M |