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BRTX Biorestorative Therapies

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  • 1.730
  • +0.040+2.37%
Close Oct 15 16:00 ET
  • 1.730
  • 0.0000.00%
Post 16:07 ET
11.97MMarket Cap21.63P/E (TTM)

Biorestorative Therapies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.39%14.68M
32.68%16.42M
-24.97%11.07M
-24.97%11.07M
-25.77%12.24M
-35.23%11.62M
-35.96%12.37M
-29.85%14.75M
-29.85%14.75M
1,359.37%16.49M
-Cash and cash equivalents
26.27%2.25M
-36.99%1.16M
-48.40%884.38K
-48.40%884.38K
-62.93%2.44M
-90.05%1.78M
-90.50%1.84M
-91.85%1.71M
-91.85%1.71M
481.84%6.57M
-Short-term investments
26.41%12.43M
44.83%15.26M
-21.89%10.18M
-21.89%10.18M
-1.13%9.8M
--9.83M
--10.54M
--13.04M
--13.04M
--9.91M
Receivables
9.60%27.4K
118.75%35K
20.63%19.3K
20.63%19.3K
-12.67%39.3K
56.25%25K
0.00%16K
220.00%16K
220.00%16K
462.50%45K
-Accounts receivable
9.60%27.4K
118.75%35K
20.63%19.3K
20.63%19.3K
-12.67%39.3K
56.25%25K
0.00%16K
220.00%16K
220.00%16K
462.50%45K
Other current assets
-26.69%295.86K
-19.36%316.96K
-15.93%305.23K
-15.93%305.23K
-8.46%325.93K
7.76%403.56K
-27.25%393.05K
-16.76%363.08K
-16.76%363.08K
1,014.18%356.05K
Total current assets
24.58%15M
31.19%16.77M
-24.71%11.39M
-24.71%11.39M
-25.37%12.6M
-34.27%12.04M
-35.69%12.78M
-29.53%15.13M
-29.53%15.13M
1,343.81%16.89M
Non current assets
Net PPE
-14.84%423.95K
-7.05%480.41K
0.94%507.5K
0.94%507.5K
-8.18%461.04K
-12.13%497.81K
10.21%516.86K
27.03%502.76K
27.03%502.76K
26.47%502.1K
-Gross PPE
-14.84%423.95K
-7.05%480.41K
5.61%1.52M
5.61%1.52M
-8.18%461.04K
-12.13%497.81K
10.21%516.86K
11.57%1.44M
11.57%1.44M
26.47%502.1K
-Accumulated depreciation
----
----
-8.12%-1.01M
-8.12%-1.01M
----
----
----
-4.72%-935.84K
-4.72%-935.84K
----
Goodwill and other intangible assets
-11.83%668.82K
-11.49%691.26K
-11.17%713.69K
-11.17%713.69K
38.81%736.13K
37.74%758.57K
36.75%781K
36.24%803.44K
36.24%803.44K
-12.83%530.3K
-Other intangible assets
----
----
-11.17%713.69K
-11.17%713.69K
38.81%736.13K
37.74%758.57K
36.75%781K
36.24%803.44K
36.24%803.44K
-12.83%530.3K
Non current deferred assets
--22.38K
--9.54K
----
----
----
----
----
----
----
----
Total non current assets
-11.24%1.12M
-8.99%1.18M
-6.51%1.22M
-6.51%1.22M
15.96%1.2M
12.45%1.26M
24.78%1.3M
32.54%1.31M
32.54%1.31M
2.69%1.03M
Total assets
21.19%16.12M
27.49%17.95M
-23.26%12.61M
-23.26%12.61M
-22.99%13.8M
-31.59%13.3M
-32.69%14.08M
-26.81%16.43M
-26.81%16.43M
723.90%17.92M
Liabilities
Current liabilities
Payables
-21.78%215.92K
149.39%230.9K
10.82%189.39K
10.82%189.39K
-51.47%227.36K
-27.02%276.05K
-56.71%92.59K
236.24%170.9K
236.24%170.9K
276.13%468.5K
-accounts payable
-21.78%215.92K
149.39%230.9K
10.82%189.39K
10.82%189.39K
-51.47%227.36K
-27.02%276.05K
-56.71%92.59K
236.24%170.9K
236.24%170.9K
276.13%468.5K
Current accrued expenses
15.87%447.62K
45.22%338.34K
447.15%711.69K
447.15%711.69K
378.82%548.95K
236.93%386.33K
49.31%232.98K
-3.63%130.07K
-3.63%130.07K
-80.58%114.65K
Current debt and capital lease obligation
-44.46%83.58K
-14.70%123.54K
16.50%162.32K
16.50%162.32K
16.62%156.31K
16.75%150.48K
16.89%144.82K
-21.74%139.33K
-21.74%139.33K
-15.47%134.03K
-Current capital lease obligation
-44.46%83.58K
-14.70%123.54K
16.50%162.32K
16.50%162.32K
16.62%156.31K
16.75%150.48K
16.89%144.82K
17.03%139.33K
17.03%139.33K
17.17%134.03K
Current deferred liabilities
--80.7K
----
----
----
----
----
----
----
----
----
Other current liabilities
--4.49M
--2.76M
-72.14%1.54M
-72.14%1.54M
----
----
----
--5.54M
--5.54M
----
Current liabilities
554.46%5.32M
633.04%3.45M
-56.41%2.61M
-56.41%2.61M
30.04%932.62K
30.73%812.85K
-4.75%470.39K
1,544.22%5.98M
1,544.22%5.98M
-17.89%717.18K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-78.66%42.41K
-64.29%83.58K
-53.97%123.54K
-67.05%162.32K
-67.05%162.32K
-96.78%198.72K
-Long term capital lease obligation
----
----
--0
--0
-78.66%42.41K
-64.29%83.58K
-53.97%123.54K
-46.19%162.32K
-46.19%162.32K
-40.28%198.72K
Total non current liabilities
--0
--0
--0
--0
-78.66%42.41K
-64.29%83.58K
-53.97%123.54K
-67.05%162.32K
-67.05%162.32K
-96.78%198.72K
Total liabilities
493.44%5.32M
480.57%3.45M
-57.57%2.61M
-57.57%2.61M
6.46%975.03K
4.74%896.43K
-22.08%593.93K
617.38%6.14M
617.38%6.14M
-87.02%915.9K
Shareholders'equity
Share capital
2.04%14.67K
-5.79%14.66K
-7.06%14.45K
-7.06%14.45K
-8.53%14.45K
-8.96%14.38K
-1.49%15.56K
-1.48%15.55K
-1.48%15.55K
18,057.47%15.8K
-common stock
73.43%692
79.10%677
27.64%471
27.64%471
28.22%468
9.32%399
3.85%378
4.53%369
4.53%369
319.54%365
-Preferred stock
0.00%13.98K
-7.90%13.98K
-7.90%13.98K
-7.90%13.98K
-9.40%13.98K
-9.40%13.98K
-1.62%15.18K
-1.62%15.18K
-1.62%15.18K
--15.43K
Retained earnings
5.18%-152.95M
5.94%-148.92M
-7.64%-146.7M
-7.64%-146.7M
-10.75%-164.23M
-12.30%-161.31M
-13.93%-158.33M
-1.59%-136.28M
-1.59%-136.28M
-30.38%-148.29M
Paid-in capital
-5.73%163.74M
-4.88%163.41M
6.91%156.69M
6.91%156.69M
7.12%177.04M
7.08%173.7M
7.98%171.8M
-5.89%146.56M
-5.89%146.56M
51.82%165.28M
Total stockholders'equity
-12.94%10.8M
7.54%14.5M
-2.78%10M
-2.78%10M
-24.57%12.83M
-33.26%12.4M
-33.09%13.49M
-52.35%10.29M
-52.35%10.29M
448.50%17M
Total equity
-12.94%10.8M
7.54%14.5M
-2.78%10M
-2.78%10M
-24.57%12.83M
-33.26%12.4M
-33.09%13.49M
-52.35%10.29M
-52.35%10.29M
448.50%17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.39%14.68M32.68%16.42M-24.97%11.07M-24.97%11.07M-25.77%12.24M-35.23%11.62M-35.96%12.37M-29.85%14.75M-29.85%14.75M1,359.37%16.49M
-Cash and cash equivalents 26.27%2.25M-36.99%1.16M-48.40%884.38K-48.40%884.38K-62.93%2.44M-90.05%1.78M-90.50%1.84M-91.85%1.71M-91.85%1.71M481.84%6.57M
-Short-term investments 26.41%12.43M44.83%15.26M-21.89%10.18M-21.89%10.18M-1.13%9.8M--9.83M--10.54M--13.04M--13.04M--9.91M
Receivables 9.60%27.4K118.75%35K20.63%19.3K20.63%19.3K-12.67%39.3K56.25%25K0.00%16K220.00%16K220.00%16K462.50%45K
-Accounts receivable 9.60%27.4K118.75%35K20.63%19.3K20.63%19.3K-12.67%39.3K56.25%25K0.00%16K220.00%16K220.00%16K462.50%45K
Other current assets -26.69%295.86K-19.36%316.96K-15.93%305.23K-15.93%305.23K-8.46%325.93K7.76%403.56K-27.25%393.05K-16.76%363.08K-16.76%363.08K1,014.18%356.05K
Total current assets 24.58%15M31.19%16.77M-24.71%11.39M-24.71%11.39M-25.37%12.6M-34.27%12.04M-35.69%12.78M-29.53%15.13M-29.53%15.13M1,343.81%16.89M
Non current assets
Net PPE -14.84%423.95K-7.05%480.41K0.94%507.5K0.94%507.5K-8.18%461.04K-12.13%497.81K10.21%516.86K27.03%502.76K27.03%502.76K26.47%502.1K
-Gross PPE -14.84%423.95K-7.05%480.41K5.61%1.52M5.61%1.52M-8.18%461.04K-12.13%497.81K10.21%516.86K11.57%1.44M11.57%1.44M26.47%502.1K
-Accumulated depreciation ---------8.12%-1.01M-8.12%-1.01M-------------4.72%-935.84K-4.72%-935.84K----
Goodwill and other intangible assets -11.83%668.82K-11.49%691.26K-11.17%713.69K-11.17%713.69K38.81%736.13K37.74%758.57K36.75%781K36.24%803.44K36.24%803.44K-12.83%530.3K
-Other intangible assets ---------11.17%713.69K-11.17%713.69K38.81%736.13K37.74%758.57K36.75%781K36.24%803.44K36.24%803.44K-12.83%530.3K
Non current deferred assets --22.38K--9.54K--------------------------------
Total non current assets -11.24%1.12M-8.99%1.18M-6.51%1.22M-6.51%1.22M15.96%1.2M12.45%1.26M24.78%1.3M32.54%1.31M32.54%1.31M2.69%1.03M
Total assets 21.19%16.12M27.49%17.95M-23.26%12.61M-23.26%12.61M-22.99%13.8M-31.59%13.3M-32.69%14.08M-26.81%16.43M-26.81%16.43M723.90%17.92M
Liabilities
Current liabilities
Payables -21.78%215.92K149.39%230.9K10.82%189.39K10.82%189.39K-51.47%227.36K-27.02%276.05K-56.71%92.59K236.24%170.9K236.24%170.9K276.13%468.5K
-accounts payable -21.78%215.92K149.39%230.9K10.82%189.39K10.82%189.39K-51.47%227.36K-27.02%276.05K-56.71%92.59K236.24%170.9K236.24%170.9K276.13%468.5K
Current accrued expenses 15.87%447.62K45.22%338.34K447.15%711.69K447.15%711.69K378.82%548.95K236.93%386.33K49.31%232.98K-3.63%130.07K-3.63%130.07K-80.58%114.65K
Current debt and capital lease obligation -44.46%83.58K-14.70%123.54K16.50%162.32K16.50%162.32K16.62%156.31K16.75%150.48K16.89%144.82K-21.74%139.33K-21.74%139.33K-15.47%134.03K
-Current capital lease obligation -44.46%83.58K-14.70%123.54K16.50%162.32K16.50%162.32K16.62%156.31K16.75%150.48K16.89%144.82K17.03%139.33K17.03%139.33K17.17%134.03K
Current deferred liabilities --80.7K------------------------------------
Other current liabilities --4.49M--2.76M-72.14%1.54M-72.14%1.54M--------------5.54M--5.54M----
Current liabilities 554.46%5.32M633.04%3.45M-56.41%2.61M-56.41%2.61M30.04%932.62K30.73%812.85K-4.75%470.39K1,544.22%5.98M1,544.22%5.98M-17.89%717.18K
Non current liabilities
Long term debt and capital lease obligation -----------------78.66%42.41K-64.29%83.58K-53.97%123.54K-67.05%162.32K-67.05%162.32K-96.78%198.72K
-Long term capital lease obligation ----------0--0-78.66%42.41K-64.29%83.58K-53.97%123.54K-46.19%162.32K-46.19%162.32K-40.28%198.72K
Total non current liabilities --0--0--0--0-78.66%42.41K-64.29%83.58K-53.97%123.54K-67.05%162.32K-67.05%162.32K-96.78%198.72K
Total liabilities 493.44%5.32M480.57%3.45M-57.57%2.61M-57.57%2.61M6.46%975.03K4.74%896.43K-22.08%593.93K617.38%6.14M617.38%6.14M-87.02%915.9K
Shareholders'equity
Share capital 2.04%14.67K-5.79%14.66K-7.06%14.45K-7.06%14.45K-8.53%14.45K-8.96%14.38K-1.49%15.56K-1.48%15.55K-1.48%15.55K18,057.47%15.8K
-common stock 73.43%69279.10%67727.64%47127.64%47128.22%4689.32%3993.85%3784.53%3694.53%369319.54%365
-Preferred stock 0.00%13.98K-7.90%13.98K-7.90%13.98K-7.90%13.98K-9.40%13.98K-9.40%13.98K-1.62%15.18K-1.62%15.18K-1.62%15.18K--15.43K
Retained earnings 5.18%-152.95M5.94%-148.92M-7.64%-146.7M-7.64%-146.7M-10.75%-164.23M-12.30%-161.31M-13.93%-158.33M-1.59%-136.28M-1.59%-136.28M-30.38%-148.29M
Paid-in capital -5.73%163.74M-4.88%163.41M6.91%156.69M6.91%156.69M7.12%177.04M7.08%173.7M7.98%171.8M-5.89%146.56M-5.89%146.56M51.82%165.28M
Total stockholders'equity -12.94%10.8M7.54%14.5M-2.78%10M-2.78%10M-24.57%12.83M-33.26%12.4M-33.09%13.49M-52.35%10.29M-52.35%10.29M448.50%17M
Total equity -12.94%10.8M7.54%14.5M-2.78%10M-2.78%10M-24.57%12.83M-33.26%12.4M-33.09%13.49M-52.35%10.29M-52.35%10.29M448.50%17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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Heat List
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