BIORESTORATIVE THERAPIES, INC. (BRTX) Current Ratio
- Current ratio · latest quarter: Value 2.35×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.35× | Current assets / current liabilities. $3.80M ÷ $1.61M ≈ 2.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.80M USD | Assets, Current |
| Current obligations | 1.61M USD | Liabilities, Current |
| Cash and equivalents | 3.11M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 479.35K USD | Marketable Securities, Current |
| Customer receivables | 13.30K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 666.90K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.80M | $1.61M | $3.11M | $479.35K | $13.30K | (m) | $666.90K | (m) | 2.35× |
| 2025-12-31 | $3.14M | $3.72M | $1.51M | $1.44M | $15.50K | (m) | $1.34M | (m) | 0.84× |
| 2025-09-30 | $4.71M | $3.44M | $602.44K | $3.89M | $13.40K | (m) | $859.90K | (m) | 1.37× |
| 2025-06-30 | $7.60M | $3.67M | $1.56M | $5.83M | $15.00K | (m) | $609.93K | (m) | 2.07× |
| 2025-03-31 | $9.36M | $4.18M | $1.23M | $7.88M | $25.00K | (m) | $599.50K | (m) | 2.24× |
| 2024-12-31 | $11.14M | $3.75M | $547.89K | $10.18M | $188.40K | (m) | $483.07K | (m) | 2.97× |
| 2024-09-30 | $13.51M | $4.58M | $1.49M | $11.60M | $165.00K | (m) | $401.38K | (m) | 2.95× |
| 2024-06-30 | $15.00M | $5.32M | $2.25M | $12.43M | $27.40K | (m) | $215.92K | (m) | 2.82× |
| 2024-03-31 | $16.77M | $3.45M | $1.16M | $15.26M | $35.00K | (m) | $230.90K | (m) | 4.86× |
| 2023-12-31 | $11.39M | $2.61M | $884.38K | $10.18M | $19.30K | (m) | $189.39K | (m) | 4.37× |
| 2022-12-31 | $15.13M | $5.98M | $1.71M | $13.04M | $16.00K | (m) | $170.90K | (m) | 2.53× |
| 2021-12-31 | $21.47M | $363.82K | $21.03M | (m) | $5.00K | (m) | $50.83K | (m) | 59.01× |
| 2021-09-30 | $1.17M | $873.47K | (m) | (m) | $8.00K | (m) | $124.56K | (m) | 1.34× |
| 2021-06-30 | $1.83M | $1.33M | (m) | (m) | $15.00K | (m) | $97.69K | (m) | 1.38× |
| 2021-03-31 | $2.59M | $1.29M | (m) | (m) | $18.00K | (m) | $245.66K | (m) | 2.01× |
| 2020-12-31 | $3.19M | $1.04M | (m) | (m) | $17.00K | (m) | $118.85K | (m) | 3.05× |
| 2020-09-30 | $214.43K | $1.37M | (m) | (m) | $15.00K | (m) | $50.67K | (m) | 0.16× |
| 2020-06-30 | $344.16K | $881.53K | (m) | (m) | $19.00K | (m) | $31.99K | (m) | 0.39× |
| 2020-03-31 | $53.00K | $18.42M | (m) | (m) | $26.00K | (m) | $2.05M | (m) | 0.00× |
| 2019-12-31 | $68.86K | $13.72M | (m) | (m) | $32.00K | (m) | $1.95M | (m) | 0.01× |
| 2019-09-30 | $200.85K | $13.72M | (m) | (m) | $38.00K | (m) | $1.74M | (m) | 0.01× |
| 2019-06-30 | $1.36M | $11.14M | (m) | (m) | $31.00K | (m) | $1.53M | (m) | 0.12× |
| 2019-03-31 | $647.32K | $8.73M | (m) | (m) | $29.00K | (m) | $1.57M | (m) | 0.07× |
| 2018-12-31 | $180.99K | $9.25M | (m) | (m) | $29.00K | (m) | $1.89M | (m) | 0.02× |
| 2018-09-30 | $182.04K | $8.92M | (m) | (m) | $26.00K | (m) | $2.11M | (m) | 0.02× |
| 2018-06-30 | $75.62K | $10.69M | (m) | (m) | $37.00K | (m) | $2.28M | (m) | 0.01× |
| 2018-03-31 | $44.91K | $8.82M | (m) | (m) | $19.00K | (m) | $2.39M | (m) | 0.01× |
| 2017-12-31 | $519.71K | $8.35M | (m) | (m) | $38.00K | (m) | $2.45M | (m) | 0.06× |
| 2017-09-30 | $36.34K | $8.04M | (m) | (m) | $16.00K | (m) | $2.72M | (m) | 0.00× |
| 2017-06-30 | $46.55K | $6.99M | (m) | (m) | $20.00K | (m) | $2.47M | (m) | 0.01× |
| 2017-03-31 | $38.22K | $6.06M | (m) | (m) | $7.00K | (m) | $2.28M | (m) | 0.01× |
| 2016-12-31 | $73.40K | $5.84M | (m) | (m) | $6.00K | (m) | $2.28M | (m) | 0.01× |
| 2016-09-30 | $32.64K | $5.55M | (m) | (m) | $5.00K | (m) | $1.99M | (m) | 0.01× |
| 2016-06-30 | $546.21K | $5.70M | (m) | (m) | $16.00K | (m) | $2.07M | (m) | 0.10× |
| 2016-03-31 | $384.15K | $5.59M | (m) | (m) | $9.00K | (m) | $2.19M | (m) | 0.07× |
| 2015-12-31 | $289.28K | $5.61M | (m) | (m) | $93.38K | (m) | $2.55M | (m) | 0.05× |
| 2015-09-30 | $385.00K | $5.47M | (m) | (m) | (m) | $2.49K | $2.11M | (m) | 0.07× |
| 2015-06-30 | $246.14K | $4.92M | (m) | (m) | $50.98K | $2.49K | $1.75M | (m) | 0.05× |
| 2015-03-31 | $180.23K | $8.92M | (m) | (m) | (m) | $1.93K | $1.27M | (m) | 0.02× |
| 2014-12-31 | $114.31K | $8.52M | (m) | (m) | $0.00 | (m) | $1.11M | (m) | 0.01× |
| 2014-09-30 | $421.51K | $7.43M | (m) | (m) | (m) | $17.39K | $774.05K | (m) | 0.06× |
| 2014-06-30 | $95.04K | $8.26M | (m) | (m) | (m) | $17.79K | $893.42K | (m) | 0.01× |
| 2014-03-31 | $137.32K | $7.93M | (m) | (m) | (m) | $17.90K | $1.20M | (m) | 0.02× |
| 2013-12-31 | $239.80K | $7.50M | (m) | (m) | (m) | $17.96K | $1.27M | (m) | 0.03× |
| 2013-09-30 | $66.31K | $7.86M | (m) | (m) | (m) | $17.96K | $1.16M | (m) | 0.01× |
| 2013-06-30 | $66.21K | $3.35M | (m) | (m) | (m) | $13.79K | $1.00M | (m) | 0.02× |
| 2013-03-31 | $565.85K | $3.06M | (m) | (m) | (m) | $13.82K | $773.27K | (m) | 0.18× |
| 2012-12-31 | $31.28K | $2.82M | (m) | (m) | (m) | $12.48K | $771.43K | (m) | 0.01× |
| 2012-09-30 | $129.30K | $6.48M | (m) | (m) | (m) | (m) | $699.85K | (m) | 0.02× |
| 2012-06-30 | $47.12K | $5.60M | (m) | (m) | (m) | (m) | $440.00K | (m) | 0.01× |
| 2012-03-31 | $11.56K | $4.41M | (m) | (m) | (m) | (m) | $739.18K | (m) | 0.00× |
| 2011-12-31 | $118.42K | $3.91M | (m) | (m) | (m) | $0.00 | $426.18K | (m) | 0.03× |
| 2011-09-30 | $64.24K | $3.75M | (m) | (m) | (m) | (m) | $658.33K | (m) | 0.02× |
| 2011-06-30 | $65.36K | $2.81M | (m) | (m) | (m) | (m) | $308.48K | (m) | 0.02× |
| 2010-12-31 | $18.07K | $1.02M | (m) | (m) | (m) | (m) | $160.19K | (m) | 0.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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