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

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
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.