BIORESTORATIVE THERAPIES, INC. Cash and Cash Equivalents
BIORESTORATIVE THERAPIES, INC. (BRTX) had Cash and Cash Equivalents of $3.11 million as of 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-14
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $3.11M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.51M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $602.44K.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $1.56M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $3.11M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $1.51M 10-Q · filed 2026-05-14 | |
| 2025-09-30 | $602.44K 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $1.56M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $1.23M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $547.89K 10-K · filed 2026-03-26 | |
| 2024-09-30 | $1.49M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $2.25M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $1.16M 10-Q · filed 2024-06-11 | |
| 2023-12-31 | $884.38K 10-K · filed 2025-03-28 | |
| 2023-09-30 | $2.44M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $1.78M 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $1.84M 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $1.71M 10-K/A · filed 2024-06-11 | $1.68M 10-K · filed 2023-03-27 |
| 2022-09-30 | $6.57M 10-Q · filed 2022-11-14 | |
| 2021-12-31 | $21.03M 10-K · filed 2023-03-27 |
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