2m 2m 2m 2m 2m 2m 2m
BIORESTORATIVE (BRTX)
NASDAQ
$0.34-$0.01 (-3.78%)
Price as of Jun 03, 2026 7:13 PM EDT- $12.2MMarket Cap
- -80.09%1-Year Change
- BiotechnologyIndustry
BIORESTORATIVE (BRTX)
$0.34-$0.01 (-3.78%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 359,700 -10.30% | 401,000 +175.03% | 145,800 +21.70% | 119,800 +160.43% | |
Cost of Revenue | 23,844 -15.06% | 28,072 N/A | N/A N/A | N/A N/A | |
Gross Profit | 335,856 -9.94% | 372,928 +155.78% | 145,800 +21.70% | 119,800 +160.43% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -10.1M +88.73% | -5.3M +32.57% | -4.0M +14.84% | -3.5M +381.90% | |
Depreciation and Amortization Expense | 209,985 +11.07% | 189,056 +14.07% | 165,735 +37.49% | 120,545 +35.28% | |
Total Operating Expenses | 16.0M +33.99% | 11.9M -22.38% | 15.4M -19.52% | 19.1M -27.55% | |
Operating Profit | -15.6M +35.41% | -11.6M -24.08% | -15.2M -19.78% | -19.0M -27.88% | |
Interest Income | 270,573 -56.63% | 623,801 +9.62% | 569,068 N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 270,573 -56.63% | 623,801 +9.62% | 569,068 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 1.4M -45.45% | 2.6M -46.37% | 4.8M +902.19% | 479,256 +102.66% | |
Income before Taxes | -15.6M +35.41% | -11.6M -24.08% | -15.2M -19.78% | -19.0M -27.88% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | N/A N/A | -10.4M -43.67% | -18.5M -58.25% | |
Net Income from Continuing Operations Applicable to Common | -14.2M N/A | N/A N/A | -10.4M -43.67% | -18.5M -58.25% | |
Basic EPS and Net Income | -1.58 +36.21% | -1.16 -53.04% | -2.47 -51.66% | -5.11 -86.30% | |
Diluted EPS and Net Income | -1.58 +36.21% | -1.16 -53.04% | -2.47 -51.66% | -5.11 -86.30% | |
Basic Weighted Average Shares | 9.0M +15.83% | 7.8M +84.05% | 4.2M +16.60% | 3.6M +204.60% | |
Diluted Weighted Average Shares | 9.0M +15.83% | 7.8M +84.05% | 4.2M +16.60% | 3.6M +204.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5M +175.82% | 547,890 -38.05% | 884,377 -47.25% | 1.7M -92.03% | |
Short-Term Investments | 1.4M -85.84% | 10.2M +0.03% | 10.2M -22.12% | 13.1M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.0M -72.49% | 10.7M -3.01% | 11.1M -24.97% | 14.7M -29.85% | |
Total Current Assets | 3.1M -71.85% | 11.1M -2.16% | 11.4M -24.71% | 15.1M -29.53% | |
Accumulated Depreciation | 1.2M +10.82% | 1.1M +9.81% | 1.0M +8.12% | 935,839 +4.72% | |
Property and Plant and Equipment and Net | 358,767 -1.15% | 362,936 +1.93% | 356,055 +36.42% | 261,003 +586.98% | |
Total Long-Term Assets | 358,767 -1.15% | 362,936 +1.93% | 356,055 +36.42% | 261,003 +586.98% | |
Total Assets | 4.1M -66.78% | 12.3M -2.63% | 12.6M -23.26% | 16.4M -26.81% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 3.7M -0.68% | 3.7M +43.76% | 2.6M +492.17% | 440,302 +21.02% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.2M 0.00% | 2.2M -73.50% | 8.3M +4,990.24% | 162,317 -46.19% | |
Total Liabilities | 3.7M -0.68% | 3.7M +43.76% | 2.6M +332.67% | 602,619 -29.64% | |
Retained Earnings | -169.9M +9.15% | -155.7M +6.12% | -146.7M -3.89% | -152.6M +13.79% | |
Total Stockholders Equity | 356,744 -95.82% | 8.5M -14.72% | 10.0M -36.81% | 15.8M -26.69% | |
Total Shares Outstanding | 8.9M +28.27% | 6.9M +47.02% | 4.7M +27.98% | 3.7M +4.47% | |
Cash Flow | |||||
Cash from Operating Activities | -10.8M +31.09% | -8.2M +27.99% | -6.4M +9.53% | -5.9M +76.30% | |
Capital Expenditures | 116,069 +9.30% | 106,189 -37.92% | 171,043 -35.51% | 265,223 +765.10% | |
Cash from Investing Activities | 8.9M +1,629.25% | 514,529 -84.18% | 3.3M +124.13% | -13.5M +43,866.95% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.9M -61.31% | 7.4M +214.18% | 2.3M N/A | N/A N/A | |
Financials Ratio | |||||
Gross Margin | 93.37% +0.40% | 93.00% N/A | N/A N/A | N/A N/A | |
Operating Margin | -4,350.05% +50.96% | -2,881.59% -72.40% | -10,439.49% -34.09% | -15,838.08% -72.31% | |
Return on Assets | N/A N/A | N/A N/A | -71.73% -24.59% | -95.12% -71.23% | |
Return on Equity | N/A N/A | N/A N/A | -80.64% -18.40% | -98.83% -77.40% | |
Revenue Growth | -10.30% -105.88% | 175.03% +706.51% | 21.70% -86.47% | 160.43% +498.50% | |
Current Ratio | 0.84 -71.66% | 2.97 -31.94% | 4.37 -87.29% | 34.36 -41.77% | |
Cash Ratio | 0.41 +177.63% | 0.15 -56.90% | 0.34 -91.09% | 3.81 -93.41% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow