BioRestorative Therapies, Inc.
BioRestorative Therapies, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | |||||
Marketable Securities Current | 0 | 1 | 4 | 6 | 8 | 10 | 12 | 12 | 15 | 10 | 10 | 10 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Offering Costs | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Assets Current | 4 | 3 | 5 | 8 | 9 | 11 | 14 | 15 | 17 | 11 | 13 | 12 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Costs | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Assets | 5 | 4 | 6 | 9 | 10 | 12 | 15 | 16 | 18 | 13 | 14 | 13 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Accrued Liabilities Current | 1 | 1 | 1 | 0 | 0 | 1 | - | - | - | - | - | - | |||||
Accrued Liabilities Current | - | - | - | - | - | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |||||
Deferred Revenue | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Operating Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | - | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | - | - | |||||
Contract With Customer Liability Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Liabilities Current | 2 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 3 | 3 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | - | - | - | 4 | 4 | 4 | 5 | 5 | 3 | 3 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 175 | 170 | 169 | 169 | 167 | 164 | 164 | 164 | 163 | 157 | 177 | 174 | |||||
Retained Earnings Accumulated Deficit | -172 | -170 | -167 | -164 | -161 | -156 | -154 | -153 | -149 | -147 | -164 | -161 | |||||
Stockholders Equity | 3 | 0 | 2 | 5 | 6 | 9 | 10 | 11 | 15 | 10 | 11 | 3 | |||||
Liabilities And Stockholders Equity | 5 | 4 | 6 | 9 | 10 | 12 | 15 | 16 | 18 | 13 | 14 | 13 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | |||||
Common Stock Shares Issued | 25 | 27 | 24 | 24 | 23 | 21 | 21 | 21 | 20 | 19 | 19 | 20 | |||||
Shares Outstanding | 25 | 27 | 24 | 24 | 23 | 21 | 21 | 21 | 20 | 19 | 19 | 20 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 114.40% | 111.75% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.56% | -9.36% | -17.54% | 8.84% | 2.04% | 4.76% | -19.57% | -11.59% | -17.39% | -10.91% | -35.07% | 19.09% |
| 2024 | 59.83% | 22.22% | 40.17% | 8.51% | 15.46% | 10.64% | -9.15% | -8.54% | 45.12% | -3.31% | -11.05% | -7.18% |
| 2023 | - | - | - | -11.20% | -30.89% | -27.41% | 0.08% | -4.93% | 57.43% | -10.71% | -7.86% | 45.00% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.35 | 0.84 | 1.37 | 2.07 | 2.24 | 2.97 | 2.95 | 2.82 | 4.86 | 4.37 | 13.51 | 14.82 | |||||
| Quick Ratio | 2.23 | 0.80 | 1.31 | 2.01 | 2.19 | 2.91 | 2.90 | 2.76 | 4.77 | 4.25 | 13.17 | 14.32 | |||||
| Working Capital | 2.19M | -586.03K | 1.27M | 3.93M | 5.17M | 7.40M | 8.93M | 9.68M | 13.32M | 8.78M | 11.67M | 11.23M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.53 | 10.44 | 1.56 | 0.76 | 0.68 | 0.44 | 0.46 | 0.49 | 0.24 | 0.26 | 0.09 | 0.34 | |||||
| Interest Coverage TTM | -85.57 | -58.78 | -41.39 | -29.00 | -22.14 | -18.76 | -13.84 | -16.62 | -19.45 | -27.56 | -57.09 | -70.12 | |||||
| Debt Ratio | 0.35 | 0.91 | 0.61 | 0.43 | 0.40 | 0.31 | 0.31 | 0.33 | 0.19 | 0.21 | 0.07 | 0.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Days Sales Outstanding TTM | 19.53 | 103.45 | 84.92 | 12.79 | 28.01 | 94.53 | 98.90 | 54.93 | 62.26 | 44.19 | 118.16 | 58.23 | |||||
| Receivables Turnover TTM | 18.69 | 3.53 | 4.30 | 28.55 | 13.03 | 3.86 | 3.69 | 6.65 | 5.86 | 8.26 | 3.09 | 6.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.62 | -0.79 | -0.69 | -0.61 | -0.72 | -0.58 | -0.59 | -0.23 | -0.41 | -0.82 | -0.58 | -1.42 | |||||
| Free Cash Flow Per Share TTM | -0.67 | -0.61 | -0.59 | -0.55 | -0.53 | -0.54 | -0.47 | -0.44 | -0.32 | -0.31 | -0.29 | -0.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 92.09% | 93.37% | 93.34% | 94.51% | 92.08% | 93.00% | 101.74% | 114.25% | 120.94% | - | - | - | |||||
| Operating Profit Margin TTM | -3,975.00% | -4,350.05% | -3,785.07% | -2,162.91% | -3,133.88% | -2,881.59% | -3,205.76% | -7,411.36% | -9,064.17% | -10,439.49% | -12,812.59% | -14,153.50% | |||||
| Net Profit Margin TTM | -3,089.55% | -3,959.40% | -3,304.77% | -1,771.91% | -3,093.59% | -2,239.25% | -2,558.95% | -2,175.50% | -3,657.78% | -7,145.20% | -5,521.34% | -12,928.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.47% | -10.30% | 1.70% | 247.62% | 161.54% | 175.03% | 189.55% | 35.49% | 10.66% | 21.70% | 7.51% | 28.37% | |||||
| Net Income Growth (1Y) | -8.59% | 58.61% | 31.34% | 183.13% | 121.20% | -13.81% | 34.20% | -77.20% | -64.90% | -21.21% | -79.19% | -51.25% | |||||
| EPS Growth (1Y) | -13.82% | 36.93% | 17.01% | 163.08% | 164.87% | 17.08% | 88.82% | -67.27% | -60.88% | -18.91% | -80.10% | -54.36% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.44 | -1.48 | -2.09 | -2.72 | -2.46 | -2.47 | -2.93 | -8.71 | -5.05 | -3.52 | -5.69 | -6.19 | |||||
| P/B TTM | 1.59 | 59.24 | 11.98 | 6.01 | 4.84 | 2.60 | 2.83 | 3.05 | 1.90 | 3.67 | 3.80 | 38.88 | |||||
| P/S TTM | 13.48 | 58.75 | 68.95 | 48.11 | 76.09 | 55.37 | 74.97 | 189.39 | 184.75 | 251.70 | 314.20 | 800.25 | |||||
| Market Cap | 4.82M | 21.13M | 26.44M | 29.12M | 29.75M | 22.20M | 28.26M | 32.97M | 27.62M | 36.70M | 40.91M | 102.83M | |||||
| Enterprise Value | 1.71M | 19.62M | 25.83M | 27.56M | 28.52M | 21.66M | 26.77M | 30.72M | 26.46M | 35.81M | 38.47M | 101.05M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.90M | -10.91M | -10.77M | -9.63M | -8.83M | -8.34M | -7.63M | -7.07M | -6.48M | -6.60M | -6.60M | -6.89M | |||||
| Net Debt | -3.11M | -1.51M | -602.44K | -1.56M | -1.23M | -547.89K | -1.49M | -2.25M | -1.16M | -884.38K | -2.44M | -1.78M | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BioRestorative Therapies, Inc. (BRTX) — SEC Financial Statements & Analysis
BioRestorative Therapies, Inc. (BRTX) is a services-misc health & allied services, nec company, incorporated in NV. BioRestorative Therapies, Inc. trades on Nasdaq as: BRTX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BioRestorative Therapies, Inc. reported a -8.47% year-over-year revenue growth, a Gross Profit Margin of 92.09% (TTM), a Debt-to-Equity ratio of 0.53x, a Price-to-Sales (P/S) ratio of 13.48x (TTM), a Price-to-Book (P/B) ratio of 1.59 (TTM), at a market cap of $4.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.47%
- Gross Profit Margin TTM
- 92.09%
- Debt To Equity
- 0.53x
- P/S TTM
- 13.48x
- P/B TTM
- 1.59
- Market Cap
- $4.82M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BioRestorative Therapies, Inc. in?
BioRestorative Therapies, Inc. (BRTX) operates in the Services-Misc Health & Allied Services, NEC industry.
What is BRTX's market cap?
BioRestorative Therapies, Inc. (BRTX) has a market capitalization of $4.82M as of 2026-03-31.
What exchange does BRTX trade on?
BioRestorative Therapies, Inc. (BRTX) trades on the Nasdaq.
Where is BioRestorative Therapies, Inc. incorporated?
BioRestorative Therapies, Inc. is incorporated in NV.