Financial Snapshot

Revenue
$377.0K
TTM
Gross Margin
92.46%
TTM
Net Earnings
-$10.15M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
294.86%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$9.992M
Q3 2024
Cash
Q3 2024
P/E
-1.023
Nov 29, 2024 EST
Free Cash Flow
-$7.800M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $145.8K $119.8K $46.00K $77.00K $130.0K $111.0K $81.00K $36.36K $628.9K $416.0K $1.680K $15.59K
YoY Change 21.7% 160.43% -40.26% -40.77% 17.12% 37.04% 122.77% -94.22% 51.18% 24661.67% -89.22%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $145.8K $119.8K $46.00K $77.00K $130.0K $111.0K $81.00K $36.36K $628.9K $416.0K $1.680K $15.59K
Cost Of Revenue $0.00 $100.00 $261.5K $213.8K $208.00 $1.307K
Gross Profit $81.00K $36.26K $367.4K $202.2K $1.472K $14.28K
Gross Profit Margin 100.0% 99.72% 58.42% 48.6% 87.62% 91.62%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $11.33M $15.58M $25.62M $1.952M $6.840M $6.246M $6.303M $4.950M $5.433M $3.694M $3.160M $5.170M $3.540M $2.060M
YoY Change -27.27% -39.2% 1212.58% -71.46% 9.51% -0.91% 27.33% -8.89% 47.07% 16.9% -38.88% 46.05% 71.84%
% of Gross Profit 7781.3% 13651.27% 1478.65% 1827.27% 214673.91% 36199.41%
Research & Development $4.035M $3.513M $729.1K $876.8K $1.722M $1.513M $2.152M $2.884M $2.105M $1.431M $1.594M $756.8K $12.00K $11.62K
YoY Change 14.84% 381.9% -16.85% -49.09% 13.82% -29.7% -25.36% 36.98% 47.14% -10.25% 110.64% 6206.47% 3.27%
% of Gross Profit 2657.32% 7952.45% 572.94% 707.66% 108291.71% 5298.81%
Depreciation & Amortization $165.7K $120.5K $89.11K $121.4K $217.4K $240.4K $259.3K $258.4K $213.8K $96.69K $104.8K $90.40K $90.41K $48.36K
YoY Change 37.49% 35.28% -26.59% -44.16% -9.57% -7.29% 0.32% 20.88% 121.11% -7.75% 15.94% -0.01% 86.96%
% of Gross Profit 320.07% 712.71% 58.19% 47.83% 7120.31% 632.99%
Operating Expenses $15.37M $19.09M $26.35M $2.829M $8.562M $7.759M $8.455M $7.834M $7.538M $5.125M $4.754M $5.587M $3.552M $2.069M
YoY Change -19.52% -27.55% 831.54% -66.96% 10.35% -8.24% 7.94% 3.92% 47.09% 7.8% -14.91% 57.28% 71.65%
Operating Profit -$15.22M -$18.97M -$26.31M -$8.374M -$7.797M -$7.170M -$4.923M -$4.752M -$5.572M -$3.552M -$2.069M
YoY Change -19.78% -27.88% 7.4% 8.74% 45.66% 3.58% -14.72% 56.88% 71.65%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $552.3K $11.65K -$1.815M -$3.781M -$4.350M -$3.451M -$980.3K -$763.9K $263.6K $285.3K $371.3K $591.8K $260.0K $24.16K
YoY Change 4640.69% -100.64% -51.99% -13.08% 26.05% 252.03% 28.33% -389.83% -7.6% -23.16% -37.26% 127.61% 976.43%
% of Operating Profit
Other Income/Expense, Net $253.0K $479.3K -$18.00M $29.30K -$3.100K -$30.10K -$28.49K -$753.1K -$665.1K -$998.9K -$964.3K -$521.9K -$194.5K
YoY Change -47.21% -102.66% -1045.16% -89.7% 5.65% -96.22% 13.23% -33.42% 3.59% 84.75% 168.4%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$14.42M -$18.49M -$44.30M -$11.27M -$14.65M -$12.52M -$9.445M -$8.636M -$7.768M -$5.224M -$5.329M -$6.540M -$4.070M -$2.260M
YoY Change -22.06% -58.25% 293.01% -23.04% 17.02% 32.54% 9.36% 11.18% 48.7% -1.97% -18.52% 60.69% 80.09%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.42M -$18.50M -$44.30M -$11.27M -$14.65M -$12.52M -$9.445M -$8.636M -$7.923M -$5.588M -$5.751M -$6.537M -$4.074M -$2.264M
YoY Change -22.08% -58.24% 293.01% -23.04% 17.02% 32.54% 9.36% 9.0% 41.8% -2.84% -12.02% 60.45% 79.96% 89.1%
Net Earnings / Revenue -9887.16% -15442.4% -96311.52% -14639.86% -11267.61% -11277.3% -11660.07% -23752.17% -1259.87% -1343.19% -342332.98% -41931.63%
Basic Earnings Per Share -$3.42 -$5.11 -$37.30
Diluted Earnings Per Share -$3.42 -$5.11 -$37.30M -$28.56M -$2.630B -$6.554B -$6.945B -$8.385B -$3.204M -$4.376M -$6.928M -$9.618M -$7.268M -$4.809M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $11.07M $14.75M $21.03M $3.065M $1.660K $117.5K $451.7K $31.82K $166.6K $91.80K $200.0K $0.00 $70.00K $20.00K
YoY Change -24.97% -29.85% 586.11% 184515.06% -98.59% -73.98% 1319.48% -80.9% 81.44% -54.1% -100.0% 250.0%
Cash & Equivalents
Short-Term Investments $10.18M $13.07M
Other Short-Term Assets $305.2K $363.1K $436.2K $105.4K $35.20K $34.46K $30.03K $35.58K $29.35K $20.57K $20.00K $20.00K $50.00K $0.00
YoY Change -15.93% -16.76% 313.79% 199.46% 2.15% 14.75% -15.6% 21.23% 42.68% 2.85% 0.0% -60.0%
Inventory $1.950K $20.00K $10.00K $0.00 $0.00
Prepaid Expenses
Receivables $19.30K $16.00K $5.000K $17.00K $32.00K $29.00K $38.00K $6.000K $93.38K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $11.39M $15.13M $21.47M $3.187M $68.86K $181.0K $519.7K $73.40K $289.3K $114.3K $240.0K $30.00K $120.0K $20.00K
YoY Change -24.71% -29.53% 573.6% 4528.26% -61.95% -65.17% 608.05% -74.63% 153.07% -52.37% 700.0% -75.0% 500.0%
Property, Plant & Equipment $507.5K $502.8K $395.8K $495.8K $658.3K $175.2K $327.9K $508.6K $643.1K $493.9K $40.00K $60.00K $90.00K $450.0K
YoY Change 0.94% 27.02% -20.16% -24.69% 275.66% -46.55% -35.54% -20.91% 30.22% 1134.65% -33.33% -33.33% -80.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $22.10K $22.10K $34.18K $45.90K $45.90K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% -35.34% -25.53% 0.0%
Total Long-Term Assets $1.221M $1.306M $985.5K $1.160M $1.397M $1.011M $1.239M $1.507M $1.728M $1.577M $1.140M $1.240M $100.0K $450.0K
YoY Change -6.51% 32.54% -15.04% -16.99% 38.17% -18.36% -17.77% -12.8% 9.52% 38.38% -8.06% 1140.0% -77.78%
Total Assets $12.61M $16.43M $22.45M $4.347M $1.466M $1.192M $1.759M $1.580M $2.017M $1.692M $1.380M $1.270M $220.0K $470.0K
YoY Change
Accounts Payable $189.4K $170.9K $50.83K $118.9K $1.954M $1.894M $2.455M $2.284M $2.549M $1.112M $1.270M $770.0K $430.0K $160.0K
YoY Change 10.82% 236.22% -57.23% -93.92% 3.2% -22.86% 7.49% -10.4% 129.25% -12.45% 64.94% 79.07% 168.75%
Accrued Expenses $874.0K $269.4K $254.0K $925.9K $3.692M $2.641M $2.215M $1.702M $2.054M $1.561M $1.240M $1.080M $440.0K $340.0K
YoY Change 224.42% 6.05% -72.57% -74.92% 39.8% 19.24% 30.12% -17.12% 31.6% 25.85% 14.81% 145.45% 29.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $58.97K $0.00 $7.146M $3.626M $3.468M $1.859M $1.010M $5.688M $4.990M $960.0K $3.040M $510.0K
YoY Change -100.0% -100.0% 97.09% 4.56% 86.54% 84.08% -82.25% 13.99% 419.79% -68.42% 496.08%
Total Short-Term Liabilities $1.063M $440.3K $363.8K $1.045M $13.72M $9.255M $8.353M $5.845M $5.612M $8.525M $7.500M $2.820M $3.910M $1.020M
YoY Change 141.51% 21.02% -65.18% -92.39% 48.25% 10.79% 42.92% 4.14% -34.16% 13.67% 165.96% -27.88% 283.33%
Long-Term Debt $0.00 $0.00 $191.0K $4.270M $0.00 $523.9K $194.3K $297.8K $302.0K $50.00K $520.0K $3.590M $0.00 $200.0K
YoY Change -100.0% -95.53% -100.0% 169.66% -34.75% -1.4% 504.0% -90.38% -85.52% -100.0%
Other Long-Term Liabilities $0.00 $162.3K $301.7K $363.5K $521.9K $54.64K $47.59K $437.7K $11.01K $5.200K $40.00K $0.00
YoY Change -100.0% -46.19% -17.02% -30.35% 855.14% 14.81% -89.13% 3875.3% 111.73% -87.0%
Total Long-Term Liabilities $0.00 $162.3K $492.7K $4.634M $521.9K $578.5K $241.9K $735.4K $313.0K $55.20K $560.0K $3.590M $0.00 $200.0K
YoY Change -100.0% -67.05% -89.37% 787.88% -9.79% 139.19% -67.11% 134.96% 467.05% -90.14% -84.4% -100.0%
Total Liabilities $1.063M $602.6K $856.5K $5.679M $14.24M $9.833M $8.595M $6.580M $5.925M $8.580M $8.070M $6.410M $3.910M $1.210M
YoY Change 76.46% -29.64% -84.92% -60.13% 44.84% 14.41% 30.62% 11.05% -30.94% 6.32% 25.9% 63.94% 223.14%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 4.218M shares 3.618M shares 1.188M shares
Diluted Shares Outstanding 4.218M shares 3.618M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $10.38 Million

About BioRestorative Therapies, Inc.

Biorestorative Therapies Inc. engages in developing therapeutic products and medical therapies using cell and tissue protocols. The company is headquartered in Melville, New York and currently employs 11 full-time employees. The company went IPO on 2001-07-11. The firm has two core programs that relate to the treatment of disc/spine disease and metabolic disorders. Its lead cell therapy candidate, BRTX-100, is a product formulated from autologous (or a person's own) cultured mesenchymal stem cells collected from the patient's bone marrow. The company has commenced a Phase II clinical trial using BRTX-100 to treat chronic lower back pain arising from degenerative disc disease. The firm is engaged in developing a cell-based therapy candidate, ThermoStem Program, which targets obesity and metabolic disorders using brown adipose (fat) derived stem cells to generate brown adipose tissue (BAT). The firm has also licensed an investigational curved needle device designed to deliver cells and/or other therapeutic products or material to the spine and discs.

Industry: Services-Misc Health & Allied Services, NEC Peers: TELIX QSAM INC. WINDTREE THERAPEUTICS INC /DE/ Bellerophon Therapeutics, Inc. BELLICUM PHARMACEUTICALS, INC TuHURA Biosciences, Inc./NV RIDGEFIELD ACQUISITION CORP LIXTE BIOTECHNOLOGY HOLDINGS, INC. LogicBio Therapeutics, Inc. Unicycive Therapeutics, Inc.