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BioRestorative Therapies (BRTX)
NASDAQ:BRTX
RESEARCH TOOLSreports
Holding BRTX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.10K | $ 35.00K | $ 30.70K | $ 64.50K | $ 31.30K |
| Gross Profit | $ 82.61K | $ 35.00K | $ 30.70K | $ 64.50K | $ 31.30K |
| EBIT | $ -4.20M | $ -2.36M | $ -3.02M | $ -3.08M | $ 5.77M |
| EBITDA | $ -4.16M | $ -2.32M | $ -2.98M | $ -3.04M | $ 5.80M |
| Net Income Common Stockholders | $ -4.03M | $ -3.93M | $ -2.93M | $ -2.98M | $ 5.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.68M | $ 16.42M | $ 12.24M | $ 11.62M | $ 12.37M |
| Total Assets | $ 16.12M | $ 17.95M | $ 13.80M | $ 13.30M | $ 14.08M |
| Total Debt | $ 83.58K | $ 123.54K | $ 198.72K | $ 234.06K | $ 268.36K |
| Net Debt | $ -14.60M | $ -16.29M | $ -12.04M | $ -11.38M | $ -12.11M |
| Total Liabilities | $ 5.32M | $ 3.45M | $ 975.03K | $ 896.43K | $ 593.93K |
| Stockholders Equity | $ 10.80M | $ 14.50M | $ 12.83M | $ 12.40M | $ 13.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.94M | $ -2.30M | $ -1.19M | $ -1.23M | $ -2.36M |
| Operating Cash Flow | $ -1.90M | $ -2.30M | $ -1.18M | $ -1.20M | $ -2.30M |
| Investing Cash Flow | $ 2.97M | $ -4.93M | $ -23.06K | $ 665.80K | $ 2.51M |
| Financing Cash Flow | $ -12.84K | $ 7.52M | $ 1.85M | $ 411.70K | - |