2024 Q4 Form 10-Q Financial Statement

#000149315224044763 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $233.6K $30.70K
YoY Change 660.91% 5.86%
Cost Of Revenue $18.24K
YoY Change
Gross Profit $215.4K $30.70K
YoY Change 601.49%
Gross Profit Margin 92.19% 100.0%
Selling, General & Admin $1.182M $2.260M
YoY Change -47.68% -38.07%
% of Gross Profit 549.0% 7361.56%
Research & Development $1.320M $874.8K
YoY Change 50.89% -11.56%
% of Gross Profit 612.95% 2849.59%
Depreciation & Amortization $48.27K $40.00K
YoY Change 20.68% 28.12%
% of Gross Profit 22.41% 130.29%
Operating Expenses $2.502M $3.135M
YoY Change -20.18% -32.41%
Operating Profit -$2.287M -$3.104M
YoY Change -26.33% -32.65%
Interest Expense $1.195M $60.00K
YoY Change 1891.68% 108.04%
% of Operating Profit
Other Income/Expense, Net $1.196M $179.0K
YoY Change 568.1% -487.97%
Pretax Income -$1.091M -$2.930M
YoY Change -62.75% -37.07%
Income Tax
% Of Pretax Income
Net Earnings -$1.091M -$2.925M
YoY Change -62.69% -37.16%
Net Earnings / Revenue -467.22% -9529.29%
Basic Earnings Per Share -$0.13 -$0.64
Diluted Earnings Per Share -$0.13 -$0.64
COMMON SHARES
Basic Shares Outstanding 6.920M shares 6.920M shares 4.668M shares
Diluted Shares Outstanding 8.121M shares 4.571M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.09M $12.24M
YoY Change 6.93% -25.76%
Cash & Equivalents $1.489M $2.437M
Short-Term Investments $11.60M $9.800M
Other Short-Term Assets $256.1K $330.0K
YoY Change -22.4% -7.32%
Inventory
Prepaid Expenses
Receivables $165.0K $39.30K
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.51M $12.60M
YoY Change 7.18% -25.37%
LONG-TERM ASSETS
Property, Plant & Equipment $378.4K $306.3K
YoY Change 23.55% 32.42%
Goodwill
YoY Change
Intangibles $646.4K $736.1K
YoY Change -12.19% 38.81%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.065M $1.197M
YoY Change -11.08% 15.96%
TOTAL ASSETS
Total Short-Term Assets $13.51M $12.60M
Total Long-Term Assets $1.065M $1.197M
Total Assets $14.57M $13.80M
YoY Change 5.6% -22.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $401.4K $227.4K
YoY Change 76.54% -51.47%
Accrued Expenses $682.2K $549.0K
YoY Change 24.28% 378.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.582M $932.6K
YoY Change 391.25% 30.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $40.00K
YoY Change -79.87%
Total Long-Term Liabilities $0.00 $40.00K
YoY Change -100.0% -79.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.582M $932.6K
Total Long-Term Liabilities $0.00 $40.00K
Total Liabilities $4.582M $975.0K
YoY Change 369.89% 6.46%
SHAREHOLDERS EQUITY
Retained Earnings -$154.0M -$164.2M
YoY Change -6.2% 10.75%
Common Stock $692.00 $468.00
YoY Change 47.86% 28.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.992M $12.83M
YoY Change
Total Liabilities & Shareholders Equity $14.57M $13.80M
YoY Change 5.6% -22.99%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.091M -$2.925M
YoY Change -62.69% -37.16%
Depreciation, Depletion And Amortization $48.27K $40.00K
YoY Change 20.68% 28.12%
Cash From Operating Activities -$1.700M -$1.180M
YoY Change 44.03% -18.71%
INVESTING ACTIVITIES
Capital Expenditures $58.46K $10.00K
YoY Change 484.6% -59.37%
Acquisitions
YoY Change
Other Investing Activities $995.2K -$10.00K
YoY Change -10052.2% -99.9%
Cash From Investing Activities $936.8K -$20.00K
YoY Change -4783.75% -99.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 1.860M
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -1.700M -1.180M
Cash From Investing Activities 936.8K -20.00K
Cash From Financing Activities 0.000 1.860M
Net Change In Cash -762.8K 660.0K
YoY Change -215.58% -105.81%
FREE CASH FLOW
Cash From Operating Activities -$1.700M -$1.180M
Capital Expenditures $58.46K $10.00K
Free Cash Flow -$1.758M -$1.190M
YoY Change 47.73% -19.39%

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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
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CY2023Q3 us-gaap Net Income Loss
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StockholdersEquity
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CY2024Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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us-gaap Net Income Loss
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DepreciationAndAmortization
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ShareBasedCompensation
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ShareBasedCompensation
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BRTX Noncash Lease Expense
NoncashLeaseExpense
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NoncashLeaseExpense
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BRTX Gain On Exchange Of Warrants
GainOnExchangeOfWarrants
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DerivativeGainLossOnDerivativeNet
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DerivativeGainLossOnDerivativeNet
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Operating Lease Liability
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NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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BRTX Proceeds From Exchange And Issuance Of Warrants Net1
ProceedsFromExchangeAndIssuanceOfWarrantsNet1
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BRTX Payments For Proceeds From Deferred Offering Costs
PaymentsForProceedsFromDeferredOfferingCosts
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1489444 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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BRTX Issuance Of Common Stock Held In Abeyance
IssuanceOfCommonStockHeldInAbeyance
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BRTX Return And Cancellation Of Shares In Lieu Of Payroll Tax Withholding
ReturnAndCancellationOfSharesInLieuOfPayrollTaxWithholding
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BRTX Return And Cancellation Of Shares In Lieu Of Payroll Tax Withholding
ReturnAndCancellationOfSharesInLieuOfPayrollTaxWithholding
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us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q3 BRTX Working Capital
WorkingCapital
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BRTX Proceeds From Warrant Exercises Net
ProceedsFromWarrantExercisesNet
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BRTX Proceeds From Warrant Exercises Net
ProceedsFromWarrantExercisesNet
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_843_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z420wGSy4mo8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span id="xdx_863_zunsPzAXRzLe">Reclassifications </span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Certain prior period statements of operations, changes in stockholders’ equity and cash flows amounts have been reclassified to conform to the Company’s fiscal 2024 presentation. These reclassifications have no impact on the Company’s previously reported net (loss) income.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p>
CY2024Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1220350 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
604226 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_zFSeTI4aDvH8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span id="xdx_861_zCgSf3grvMm">Customer and Revenue Concentrations</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All of the Company’s contract service revenue is derived from one customer. Additionally, all of the Company’s product sales revenue is derived from one customer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q3 us-gaap Deferred Costs
DeferredCosts
8333 usd
CY2023Q4 us-gaap Deferred Costs
DeferredCosts
0 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233600 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30700 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357700 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
126500 usd
CY2024Q3 BRTX Shares Held In Abeyance
SharesHeldInAbeyance
1201580 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8752270 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8752270 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7753923 shares
CY2024Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
584250 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
638000 usd
CY2024Q3 BRTX Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
97987 usd
CY2023Q4 BRTX Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
73686 usd
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
682237 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
711686 usd
CY2024Q3 BRTX Share Based Compensation Arrangement By Share Based Payment Award Non Option Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionOutstandingIntrinsicValue
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.77
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1466892 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1934716 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.45
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3401608 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.60
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M18D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2351081 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.03
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y4M24D
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
284245 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1493704 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2636941 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6318562 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1060129 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M20D
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
284245 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1493704 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2636941 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6318562 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12 pure
us-gaap Operating Lease Cost
OperatingLeaseCost
129795 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
126021 usd
us-gaap Lease Cost
LeaseCost
129795 usd
us-gaap Lease Cost
LeaseCost
126021 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
129795 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
126021 usd
BRTX Operating Lease Liability Reduction
OperatingLeaseLiabilityReduction
119903 usd
BRTX Operating Lease Liability Reduction
OperatingLeaseLiabilityReduction
102921 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39697 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
154726 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42414 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
156310 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42414 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
43265 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43265 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
851 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
42414 usd
CY2024Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
2189420 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1543953 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
2189420 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1115334 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-837466 usd
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3455505 usd
CY2024Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
11598417 usd
CY2023Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
10181618 usd
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3455505 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1543953 usd

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