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BioRestorative Therapies (BRTX)
NASDAQ:BRTX
RESEARCH TOOLSreports
Holding BRTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 233.60K | $ 89.10K | $ 35.00K | $ 30.70K | $ 64.50K |
| Gross Profit | $ 215.36K | $ 82.61K | $ 35.00K | $ 30.70K | $ 64.50K |
| EBIT | $ -1.25M | $ -4.20M | $ -2.36M | $ -3.02M | $ -5.81M |
| EBITDA | $ -1.20M | $ -4.16M | $ -2.32M | $ -2.98M | $ -5.76M |
| Net Income Common Stockholders | $ -1.09M | $ -4.03M | $ -3.93M | $ -2.93M | $ -5.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.09M | $ 14.68M | $ 16.42M | $ 12.24M | $ 11.62M |
| Total Assets | $ 14.57M | $ 16.12M | $ 17.95M | $ 13.80M | $ 13.30M |
| Total Debt | $ 42.41K | $ 83.58K | $ 123.54K | $ 198.72K | $ 234.06K |
| Net Debt | $ -13.05M | $ -14.60M | $ -16.29M | $ -12.04M | $ -11.38M |
| Total Liabilities | $ 4.58M | $ 5.32M | $ 3.45M | $ 975.03K | $ 896.43K |
| Stockholders Equity | $ 9.99M | $ 10.80M | $ 14.50M | $ 12.83M | $ 12.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.76M | $ -1.94M | $ -2.30M | $ -1.19M | $ -1.31M |
| Operating Cash Flow | $ -1.70M | $ -1.90M | $ -2.30M | $ -1.18M | $ -1.28M |
| Investing Cash Flow | $ 936.75K | $ 2.97M | $ -4.93M | $ -23.06K | $ 819.03K |
| Financing Cash Flow | - | $ -12.84K | $ 7.52M | $ 1.85M | $ 411.70K |