BIORESTORATIVE THERAPIES, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:35:00Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.91M | -8.34M | -6.60M | -6.18M | -3.36M | — |
| EBITDA | -15.44M | -11.37M | -15.06M | -18.85M | -26.22M | -2.63M |
| Working Capital | -586.03K | 7.40M | 8.78M | 9.15M | 21.10M | 2.14M |
| Net Debt | — | — | -722.06K | -1.41M | -20.36M | 1.73M |
| Gross Margin | 93.37% | 93.00% | 100.00% | — | — | — |
| Operating Margin | -4350.05% | -2881.59% | -10439.49% | -15838.08% | -57191.03% | -3574.12% |
| Net Margin | -3959.40% | -2239.25% | -7145.20% | -11036.98% | -96311.51% | -14639.85% |
| Return on Equity (ROE) | -3992.21% | -105.25% | -104.13% | -128.49% | -410.87% | 846.62% |
| Return on Assets (ROA) | -349.10% | -73.12% | -82.60% | -80.45% | -197.31% | -259.32% |
| Current Ratio | 0.84× | 2.97× | 4.37× | 2.53× | 59.01× | 3.05× |
| Debt-to-Equity | — | — | 0.02× | 0.03× | 0.06× | -3.60× |
| Cash Conversion Ratio | 0.76× | 0.92× | 0.62× | 0.45× | 0.08× | 0.17× |
| Accruals Ratio | -0.85× | -0.06× | -0.32× | -0.44× | -1.82× | -2.14× |
| SBC % of Revenue | 924.56% | 701.39% | 5338.11% | 10528.27% | 50236.86% | 898.31% |
| CapEx Coverage | -92.95× | -77.51× | -37.59× | -22.29× | -108.61× | — |
| Free Cash Flow Per Share | $-1.21 | $-1.07 | $-1.56 | $-1.71 | $-2.83 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 359.70K | 401.00K | 145.80K | 119.80K | 46.00K | 77.00K |
| Cost of Goods and Services Sold | 23.84K | 28.07K | — | — | — | — |
| Gross Profit | 335.86K | 372.93K | 145.80K | — | — | — |
| Research and Development Expense | 10.09M | 6.71M | 4.03M | 3.51M | 729.06K | 876.83K |
| Operating Expenses | 15.98M | 11.93M | 15.37M | 19.09M | 26.35M | 2.83M |
| Operating Income (Loss) | -15.65M | -11.56M | -15.22M | -18.97M | -26.31M | -2.75M |
| Net Income (Loss) Attributable to Parent | -14.24M | -8.98M | -10.42M | -13.22M | -44.30M | -11.27M |
| Earnings Per Share, Basic | $-1.58 | $-1.16 | $-2.47 | $-3.65 | $-37.30 | — |
| Weighted Average Number of Shares Outstanding, Basic | 8.99M | 7.76M | 4.22M | 3.62M | 1.19M | — |
| Earnings Per Share, Diluted | $-1.58 | $-1.16 | $-2.47 | $-3.65 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 8.99M | 7.76M | 4.22M | 3.62M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.51M | 547.89K | 884.38K | 1.71M | 21.03M | — |
| Assets, Current | 3.14M | 11.14M | 11.39M | 15.13M | 21.47M | 3.19M |
| Assets | 4.08M | 12.28M | 12.61M | 16.43M | 22.45M | 4.35M |
| Long-term Debt | — | — | — | — | 250.00K | — |
| Liabilities, Current | 3.72M | 3.75M | 2.61M | 5.98M | 363.82K | 1.04M |
| Liabilities | — | 3.75M | 2.61M | 6.14M | 856.50K | 5.68M |
| Stockholders' Equity Attributable to Parent | 356.74K | 8.53M | 10.00M | 10.29M | 10.78M | -1.33M |
| Common Stock, Shares, Outstanding | 8.88M | 6.92M | 4.71M | 3.68M | 3.52M | 715,544 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.79M | -8.23M | -6.43M | -5.91M | -3.33M | -1.96M |
| Payments to Acquire Property, Plant, and Equipment | 116.07K | 106.19K | 171.04K | 265.22K | 30.66K | — |
| Net Cash Provided by (Used in) Investing Activities | 8.90M | 514.53K | 3.25M | -13.40M | -30.66K | — |
| Payments for Repurchase of Common Stock | 0 | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 2.85M | 7.38M | 2.35M | — | 21.32M | 5.03M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -2.49M | -8.41M | -5.51M | -2.82M | -2.36M |
| EBITDA | -3.33M | -3.77M | — | — | -4.76M | -2.64M |
| Working Capital | 2.19M | -586.03K | 1.27M | 3.93M | 5.17M | 7.40M |
| Gross Margin | 68.13% | 91.65% | 10.42% | 97.12% | 88.36% | 92.29% |
| Operating Margin | -14612.57% | -19516.84% | -31432.30% | -1089.77% | -19230.14% | -6212.80% |
| Net Margin | -9298.25% | -16365.49% | -25748.11% | -875.79% | -21359.20% | -3778.63% |
| Return on Equity (ROE) | -71.20% | -899.14% | -137.67% | -54.82% | -86.90% | -19.18% |
| Return on Assets (ROA) | -46.43% | -78.63% | -53.84% | -31.19% | -51.71% | -13.32% |
| Current Ratio | 2.35× | 0.84× | 1.37× | 2.07× | 2.24× | 2.97× |
| Cash Conversion Ratio | 1.77× | 0.75× | 2.76× | 2.06× | 0.52× | 1.44× |
| Accruals Ratio | 0.36× | -0.19× | 0.95× | 0.33× | -0.25× | 0.06× |
| SBC % of Revenue | 1252.55% | 2285.00% | 24387.85% | 816.96% | 8036.50% | 405.60% |
| CapEx Coverage | — | -30.32× | -230.05× | -150.35× | -76.34× | -188.82× |
| Free Cash Flow Per Share | — | $-0.28 | $-0.92 | $-0.63 | $-0.34 | $-0.30 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 23.17K | 19.60K | 11.80K | 303.30K | 25.00K | 43.30K |
| Cost of Goods and Services Sold | 7.38K | 1.64K | 10.57K | 8.73K | 2.91K | 3.34K |
| Gross Profit | 15.79K | 17.96K | 1.23K | 294.57K | 22.09K | 39.96K |
| Research and Development Expense | 1.93M | 2.63M | 2.59M | 2.23M | 2.65M | 1.70M |
| Operating Expenses | 3.40M | 3.84M | 3.71M | 3.60M | 4.83M | 2.73M |
| Operating Income (Loss) | -3.39M | -3.83M | -3.71M | -3.31M | -4.81M | -2.69M |
| Net Income (Loss) Attributable to Parent | -2.15M | -3.21M | -3.04M | -2.66M | -5.34M | -1.64M |
| Earnings Per Share, Basic | $-0.12 | $-0.32 | $-0.33 | $-0.30 | $-0.64 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 17.73M | 8.99M | 9.12M | 8.74M | 8.36M | 7.76M |
| Earnings Per Share, Diluted | $-0.12 | $-0.32 | $-0.33 | $-0.30 | $-0.64 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.73M | 8.99M | 9.12M | 8.74M | 8.36M | 7.76M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.11M | 1.51M | 602.44K | 1.56M | 1.23M | 547.89K |
| Assets, Current | 3.80M | 3.14M | 4.71M | 7.60M | 9.36M | 11.14M |
| Assets | 4.64M | 4.08M | 5.64M | 8.52M | 10.33M | 12.28M |
| Liabilities, Current | 1.61M | 3.72M | 3.44M | 3.67M | 4.18M | 3.75M |
| Liabilities | — | — | — | 3.67M | 4.18M | 3.75M |
| Stockholders' Equity Attributable to Parent | 3.03M | 356.74K | 2.21M | 4.85M | 6.14M | 8.53M |
| Common Stock, Shares, Outstanding | 25.48M | 8.88M | 7.98M | 7.98M | 7.50M | 6.92M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.81M | -2.42M | -8.37M | -5.47M | -2.78M | -2.35M |
| Payments to Acquire Property, Plant, and Equipment | — | 79.67K | 36.40K | 36.40K | 36.40K | 12.43K |
| Net Cash Provided by (Used in) Investing Activities | 968.45K | 2.40M | 6.50M | 4.50M | 2.37M | 1.53M |
| Payments for Repurchase of Common Stock | 0 | — | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | 4.44M | 923.24K | 1.93M | 1.98M | 1.09M | -126.32K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BRTX CIK 0001505497),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.