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BioRestorative Therapies (BRTX)
NASDAQ:BRTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 401.00K | $ 145.80K | $ 119.80K | $ 46.00K | $ 77.00K |
| Gross Profit | $ 372.93K | $ 145.80K | $ 119.80K | $ 46.00K | $ 77.00K |
| Operating Income | $ -11.56M | $ -15.22M | $ -18.97M | $ -26.31M | $ -2.75M |
| EBITDA | $ -11.37M | $ -14.97M | $ -18.74M | $ -26.22M | $ -9.48M |
| Net Income | $ -8.98M | $ -10.42M | $ -13.22M | $ -44.30M | $ -11.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.73M | $ 11.07M | $ 14.75M | $ 21.03M | $ 3.06M |
| Total Assets | $ 12.28M | $ 12.61M | $ 16.43M | $ 22.45M | $ 4.35M |
| Total Debt | $ 0.00 | $ 162.32K | $ 301.64K | $ 670.70K | $ 4.79M |
| Net Debt | $ -547.89K | $ -722.06K | $ -1.41M | $ -20.36M | $ 1.73M |
| Total Liabilities | $ 3.75M | $ 2.61M | $ 6.14M | $ 856.50K | $ 5.68M |
| Stockholders' Equity | $ 8.53M | $ 10.00M | $ 10.29M | $ 21.60M | $ -1.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.34M | $ -6.60M | $ -6.35M | $ -3.36M | $ -1.96M |
| Operating Cash Flow | $ -8.23M | $ -6.43M | $ -5.91M | $ -3.33M | $ -1.96M |
| Investing Cash Flow | $ 514.53K | $ 3.25M | $ -13.40M | $ -30.66K | $ 0.00 |
| Financing Cash Flow | $ 7.38M | $ 2.35M | $ 0.00 | $ 21.32M | $ 5.03M |