BRTX | BioRestorative Therapies, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.61 Million	16.43 Million	22.45 Million	4.34 Million	1.46 Million	1.19 Million
Total Current Assets	11.39 Million	15.12 Million	21.46 Million	3.18 Million	68.86 Thousand	180.98 Thousand
Cash And Short Term Investments	11.06 Million	14.74 Million	21.02 Million	3.06 Million	1664.00	117.52 Thousand
Cash and Cash Equivalents	884.37 Thousand	1.67 Million	21.02 Million	3.06 Million	1664.00	117.52 Thousand
Short Term Investments	10.18 Million	13.07 Million	-	-	-	-
Net Receivables	19.3 Thousand	16 Thousand	5000.00	17 Thousand	32 Thousand	29 Thousand
Inventory	1.00	1.00	-	1.00	-	-
Other Current Assets	305.23 Thousand	363.08 Thousand	436.18 Thousand	105.4 Thousand	35.19 Thousand	34.46 Thousand
Total Non-Current Assets	1.22 Million	1.3 Million	985.53 Thousand	1.16 Million	1.39 Million	1.01 Million
Net PPE	507.5 Thousand	502.76 Thousand	395.79 Thousand	495.76 Thousand	658.29 Thousand	175.23 Thousand
Good Will And Intangible Assets	713.69 Thousand	803.43 Thousand	589.74 Thousand	664.26 Thousand	739.16 Thousand	814.05 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	713.69 Thousand	803.43 Thousand	589.74 Thousand	664.26 Thousand	739.16 Thousand	814.05 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-985.53 Thousand	-1.16 Million	-1.39 Million	22.1 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	2.6 Million	602.61 Thousand	856.49 Thousand	5.67 Million	14.24 Million	9.83 Million
Total Current Liabilities	2.6 Million	440.3 Thousand	363.82 Thousand	1.04 Million	13.72 Million	9.25 Million
Account Payables	189.38 Thousand	170.9 Thousand	50.82 Thousand	118.85 Thousand	1.95 Million	1.89 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	162.31 Thousand	139.32 Thousand	178.02 Thousand	158.37 Thousand	7.23 Million	3.62 Million
Deferred Revenue	1.00	-	-	-	3.61 Million	2.64 Million
Other Current Liabilities	2.25 Million	130.07 Thousand	134.97 Thousand	767.56 Thousand	915.95 Thousand	1.09 Million
Total Non Current Liabilities	-	162.31 Thousand	492.67 Thousand	4.63 Million	521.89 Thousand	578.53 Thousand
Long-Term Debt	-	162.31 Thousand	492.67 Thousand	4.63 Million	521.89 Thousand	523.89 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	54.63 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	10 Million	15.83 Million	21.59 Million	-1.33 Million	-12.77 Million	-8.64 Million
Stock Holders Equity	10 Million	15.83 Million	21.59 Million	-1.33 Million	-12.77 Million	-8.64 Million
Common Stock	471.00	369.00	353.00	286.22 Thousand	7787.00	11.72 Thousand
Retained Earnings	-146.69 Million	-152.64 Million	-134.14 Million	-89.84 Million	-78.57 Million	-63.92 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	10 Million	15.83 Million	21.59 Million	-1.33 Million	-12.77 Million	-8.64 Million
Capital Lease Obligation	162.31 Thousand	301.64 Thousand	420.7 Thousand	521.89 Thousand	607.35 Thousand	-
Total Investments	10.18 Million	13.07 Million	-	-	-	-
Total Debt	162.31 Thousand	301.64 Thousand	670.7 Thousand	4.79 Million	7.75 Million	4.14 Million
Net Debt	-722.06 Thousand	-1.37 Million	-20.35 Million	1.72 Million	7.75 Million	4.03 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	16.11 Million	17.95 Million	12.61 Million	12.61 Million	13.8 Million	13.3 Million
Total Current Assets	15 Million	16.77 Million	11.39 Million	11.39 Million	12.6 Million	12.04 Million
Cash And Short Term Investments	14.68 Million	16.41 Million	11.06 Million	11.06 Million	12.23 Million	11.61 Million
Cash and Cash Equivalents	2.25 Million	1.15 Million	884.37 Thousand	884.37 Thousand	2.43 Million	1.78 Million
Short Term Investments	12.42 Million	15.26 Million	10.18 Million	10.18 Million	9.8 Million	9.83 Million
Net Receivables	27.4 Thousand	35 Thousand	19.3 Thousand	19.3 Thousand	39.3 Thousand	25 Thousand
Inventory	-	1.00	1.00	1.00	1.00	1.00
Other Current Assets	295.86 Thousand	316.96 Thousand	305.23 Thousand	305.23 Thousand	325.93 Thousand	403.55 Thousand
Total Non-Current Assets	1.11 Million	1.18 Million	1.22 Million	1.22 Million	1.19 Million	1.25 Million
Net PPE	423.95 Thousand	480.41 Thousand	507.5 Thousand	507.5 Thousand	461.03 Thousand	497.8 Thousand
Good Will And Intangible Assets	668.81 Thousand	691.25 Thousand	713.69 Thousand	713.69 Thousand	736.12 Thousand	758.56 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	668.81 Thousand	691.25 Thousand	713.69 Thousand	713.69 Thousand	736.12 Thousand	758.56 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	22.38 Thousand	9538.00	-	-	-	-1.25 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.31 Million	3.44 Million	2.6 Million	2.6 Million	975.03 Thousand	896.43 Thousand
Total Current Liabilities	5.31 Million	3.44 Million	2.6 Million	2.6 Million	932.61 Thousand	812.85 Thousand
Account Payables	215.92 Thousand	230.9 Thousand	189.38 Thousand	189.38 Thousand	227.35 Thousand	276.04 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	83.58 Thousand	123.53 Thousand	162.31 Thousand	162.31 Thousand	156.31 Thousand	150.48 Thousand
Deferred Revenue	80.7 Thousand	-	1.00	1.00	-	-
Other Current Liabilities	4.93 Million	3.09 Million	2.25 Million	2.25 Million	548.95 Thousand	386.32 Thousand
Total Non Current Liabilities	-1.00	-	-	-	42.41 Thousand	83.58 Thousand
Long-Term Debt	-	-	-	-	42.41 Thousand	83.58 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-	-	-	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	10.79 Million	14.5 Million	10 Million	10 Million	12.82 Million	12.4 Million
Stock Holders Equity	10.79 Million	14.5 Million	10 Million	10 Million	12.82 Million	12.4 Million
Common Stock	692.00	677.00	471.00	471.00	468.00	399.00
Retained Earnings	-152.95 Million	-148.92 Million	-146.69 Million	-146.69 Million	-164.23 Million	-161.3 Million
Accumulated other comprehensive income	-13.98 Thousand	-13.98 Thousand	-	-	-13.98 Thousand	-
Common Stock Equity	10.79 Million	14.5 Million	10 Million	10 Million	12.82 Million	12.4 Million
Capital Lease Obligation	83.58 Thousand	123.53 Thousand	162.31 Thousand	162.31 Thousand	198.72 Thousand	234.06 Thousand
Total Investments	12.42 Million	15.26 Million	10.18 Million	10.18 Million	9.8 Million	9.83 Million
Total Debt	83.58 Thousand	123.53 Thousand	162.31 Thousand	162.31 Thousand	198.72 Thousand	234.06 Thousand
Net Debt	-2.16 Million	-1.03 Million	-722.06 Thousand	-722.06 Thousand	-2.23 Million	-1.54 Million

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