NASDAQ:BRTX | Balance Sheet | BioRestorative Therapies, Inc.

Complete source-backed balance-sheet history.

Available history
2008-12-31 to 2026-03-31
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-03-31$3.11M$479,351.00$13,300.00——$3.8M$328,810.00—$4.64M$666,898.00$1.61M———$3.03M
2025-12-31$1.51M$1.44M$15,500.00——$3.14M$358,767.00—$4.08M$1.34M$3.72M———$356,744.00
2025-09-30$602,444.00$3.89M$13,400.00——$4.71M$309,498.00—$5.64M$859,898.00$3.44M———$2.21M
2025-06-30$1.56M$5.83M$15,000.00——$7.6M$339,681.00—$8.52M$609,931.00$3.67M——$3.67M$4.85M
2025-03-31$1.23M$7.88M$25,000.00——$9.36M$369,992.00—$10.33M$599,500.00$4.18M——$4.18M$6.14M
2024-12-31$547,890.00$10.18M$188,400.00——$11.14M$362,936.00—$12.28M$483,070.00$3.75M——$3.75M$8.53M
2024-09-30$1.49M$11.6M$165,000.00——$13.51M$378,434.00—$14.57M$401,379.00$4.58M——$4.58M$9.99M
2024-06-30$2.25M$12.43M$27,400.00——$15M$345,807.00—$16.12M$215,920.00$5.32M——$5.32M$10.8M
2024-03-31$1.16M$15.26M$35,000.00——$16.77M$365,025.00—$17.95M$230,902.00$3.45M——$3.45M$14.5M
2023-12-31$884,377.00$10.18M$19,300.00——$11.39M$356,055.00—$12.61M$189,389.00$2.61M——$2.61M$10M
2023-09-30$2.44M$9.8M$39,300.00——$12.6M$306,310.00—$13.8M$227,355.00$932,619.00——$975,033.00$10.76M
2023-06-30$1.78M$9.83M$25,000.00——$12.04M$314,070.00—$13.3M$276,048.00$812,853.00——$896,433.00$2.64M
2023-03-31$1.84M$10.54M$16,000.00——$12.78M$304,110.00—$14.08M$92,586.00$470,391.00——$593,927.00$6.46M
2022-12-31$1.71M$13.04M$16,000.00——$15.13M$261,003.00—$16.43M$170,902.00$440,302.00——$602,619.00$10.29M
2022-09-30$6.57M$9.91M$45,000.00——$16.89M$231,324.00—$17.92M$468,501.00$717,179.00——$915,903.00$17M
2022-06-30——$16,000.00——$18.32M$266,750.00—$19.44M$378,233.00$621,781.00——$855,841.00$18.59M
2022-03-31——$16,000.00——$19.88M$140,185.00—$20.92M$213,893.00$493,829.00——$762,186.00$20.16M
2021-12-31$21.03M—$5,000.00——$21.47M$37,993.00—$22.45M$50,827.00$363,822.00——$856,497.00$21.6M
2021-09-30——$8,000.00——$1.17M$10,198.00—$2.18M$124,558.00$873,473.00——$7.05M-$4.88M
2021-06-30——$15,000.00——$1.83M$13,143.00—$2.88M$97,692.00$1.33M——$6.69M-$3.81M
2021-03-31——$18,000.00——$2.59M$16,345.00—$3.7M$245,661.00$1.29M——$6.4M-$2.69M
2020-12-31——$17,000.00——$3.19M$21,914.00—$4.35M$118,851.00$1.04M——$5.68M-$1.33M
2020-09-30——$15,000.00——$214,434.00$28,657.00—$1.43M$50,672.00$1.37M——$16.52M-$15.09M
2020-06-30——$19,000.00——$344,162.00$35,400.00—$1.61M$31,991.00$881,526.00——$16.05M-$14.44M
2020-03-31——$26,000.00——$53,001.00$43,361.00—$1.38M$2.05M$18.42M——$18.91M-$17.54M
2019-12-31——$32,000.00——$68,863.00$68,402.00—$1.47M$1.95M$13.72M——$14.24M-$12.78M
2019-09-30——$38,000.00——$200,854.00$105,619.00—$1.46M$1.74M$13.72M——$13.89M-$12.43M
2019-06-30——$31,000.00——$1.36M$136,406.00—$2.43M$1.53M$11.14M——$11.37M-$8.94M
2019-03-31——$29,000.00——$647,324.00$141,297.00—$1.58M$1.57M$8.73M——$9.24M-$7.65M
2018-12-31——$29,000.00——$180,987.00$175,235.00—$1.19M$1.89M$9.25M——$9.83M-$8.64M
2018-09-30——$26,000.00——$182,041.00$213,818.00—$1.25M$2.11M$8.92M——$10.19M-$8.94M
2018-06-30——$37,000.00——$75,624.00$256,540.00—$1.21M$2.28M$10.69M——$11.07M-$9.87M
2018-03-31——$19,000.00——$44,909.00$285,987.00—$1.22M$2.39M$8.82M——$8.91M-$7.69M
2017-12-31——$38,000.00——$519,710.00$327,847.00—$1.76M$2.45M$8.35M——$8.6M-$6.84M
2017-09-30——$16,000.00——$36,337.00$369,575.00—$1.42M$2.72M$8.04M——$8.11M-$6.69M
2017-06-30——$20,000.00——$46,551.00$416,556.00—$1.42M$2.47M$6.99M——$7.14M-$5.72M
2017-03-31——$7,000.00——$38,223.00$463,025.00—$1.48M$2.28M$6.06M——$6.2M-$4.72M
2016-12-31——$6,000.00——$73,400.00$508,594.00—$1.58M$2.28M$5.84M——$6.58M-$5M
2016-09-30——$5,000.00——$32,641.00$555,574.00—$1.62M$1.99M$5.55M——$6.09M-$4.47M
2016-06-30——$16,000.00——$546,212.00$602,388.00—$2.2M$2.07M$5.7M——$6.2M-$4M
2016-03-31——$9,000.00——$384,155.00$599,419.00—$2.05M$2.19M$5.59M——$5.59M-$3.54M
2015-12-31——$93,375.00——$289,278.00$643,087.00—$2.02M$2.55M$5.61M——$5.93M-$3.91M
2015-09-30———$2,492.00—$384,998.00$662,502.00—$2.15M$2.11M$5.47M——$5.93M-$3.78M
2015-06-30——$50,982.00$2,492.00—$246,141.00$702,348.00—$2.07M$1.75M$4.92M——$4.95M-$2.88M
2015-03-31———$1,927.00—$180,231.00$537,155.00—$1.86M$1.27M$8.92M——$9.25M-$7.4M
2014-12-31——$0.00$1,945.00—$114,313.00$493,856.00—$1.69M$1.11M$8.52M——$8.58M-$6.89M
2014-09-30———$17,385.00—$421,515.00$73,575.00—$1.6M$774,054.00$7.43M——$8.05M-$6.46M
2014-06-30———$17,790.00—$95,044.00$18,347.00—$1.19M$893,423.00$8.26M——$8.33M-$7.15M
2014-03-31———$17,904.00—$137,317.00$25,515.00—$1.25M$1.2M$7.93M——$8.24M-$6.98M
2013-12-31———$17,965.00—$239,802.00$35,568.00—$1.38M$1.27M$7.5M——$8.07M-$6.69M
2013-09-30———$17,965.00—$66,313.00$32,703.00—$1.22M$1.16M$7.86M——$7.86M-$6.63M
2013-06-30———$13,786.00—$66,210.00$41,208.00—$1.25M$1M$3.35M——$6.99M-$5.74M
2013-03-31———$13,822.00—$565,845.00$50,125.00—$1.78M$773,269.00$3.06M——$6.61M-$4.84M
2012-12-31———$12,484.00—$31,280.00$59,407.00—$1.27M$771,429.00$2.82M——$6.41M-$5.14M
2012-09-30—————$129,298.00$68,962.00—$1.4M$699,846.00$6.48M———-$5.08M
2012-06-30—————$47,124.00$78,516.00—$1.34M$439,995.00$5.6M———-$4.26M
2012-03-31—————$11,564.00$68,875.00—$88,070.00$739,182.00$4.41M———-$4.33M
2011-12-31———$0.00—$118,423.00$94,827.00—$220,973.00$426,184.00$3.91M——$3.91M-$3.69M
2011-09-30—————$64,239.00$330,754.00—$402,808.00$658,328.00$3.75M——$3.75M-$3.34M
2010-12-31—————$18,074.00$446,756.00—$468,506.00$160,187.00$1.02M——$1.21M-$744,222.00
2009-12-31——————————————-$51,087.00
2008-12-31——————————————$0.00