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BioRestorative Therapies (BRTX)
NASDAQ:BRTX

BioRestorative Therapies (BRTX) Financial Statements

128 Followers

BioRestorative Therapies Financial Overview

BioRestorative Therapies's market cap is currently ―. The company's EPS TTM is $-3.536; its P/E ratio is -0.39; BioRestorative Therapies is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 30.70K$ 64.50K$ 31.30K$ 3.70K$ 29.00K
Gross Profit$ 30.70K$ 64.50K$ 31.30K$ 3.70K-
EBIT$ -3.15M$ -3.08M$ 5.77M$ -4.56M$ -4.63M
EBITDA$ -3.11M$ -3.04M$ 5.80M$ -4.53M$ -4.60M
Net Income Common Stockholders$ -2.93M$ -2.98M$ 5.75M$ -4.35M$ -4.66M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 12.24M$ 11.62M$ 12.37M$ 14.75M$ 16.49M
Total Assets$ 13.80M$ 13.30M$ 14.08M$ 16.43M$ 17.92M
Total Debt$ 198.72K$ 234.06K$ 268.36K$ 301.64K$ 332.75K
Net Debt$ -12.04M$ -11.38M$ -12.11M$ -14.45M$ -16.15M
Total Liabilities$ 975.03K$ 896.43K$ 593.93K$ 602.62K$ 915.90K
Stockholders Equity$ 12.83M$ 12.40M$ 13.49M$ 15.83M$ 17.00M
Cash Flow-
Free Cash Flow$ -1.21M$ -1.23M$ -2.36M$ -1.79M$ -1.43M
Operating Cash Flow$ -1.20M$ -1.20M$ -2.30M$ -1.57M$ -1.45M
Investing Cash Flow$ -23.06K$ 665.80K$ 2.51M$ -3.32M$ -9.91M
Financing Cash Flow$ 1.85M$ 411.70K--$ 0.00
Currency in USD

BioRestorative Therapies Earnings and Revenue History

BioRestorative Therapies Debt to Assets

BioRestorative Therapies Cash Flow

BioRestorative Therapies Forecast EPS vs Actual EPS

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