CSIMarket Company Name, Ticker, Customers, else..
 
Biorestorative Therapies Inc   (BRTX)
Other Ticker:  
 
    Sector • Healthcare    Industry • Healthcare Facilities
   Industry • Healthcare Facilities
   Sector • Healthcare
 

Biorestorative Therapies Inc Balance Sheet Annual

BRTX


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BRTX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 0.88 1.68 21.03 3.06 0.00
Security Deposit - - - - -
Marketable Securities, Current SH 10.18 13.07 - - -
Cash & Short-term Investments 11.07 14.75 21.03 3.06 0.00
Accounts receivable 0.02 0.02 0.01 0.02 0.03
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 0.31 0.36 0.44 0.11 0.04
Total Current Assets 11.39 15.13 21.47 3.19 0.07
Equipment/Property/Plant Net 0.36 0.26 0.04 0.02 0.07
Goodwill net - - - - -
Intangible Assets 0.71 0.80 0.59 0.66 0.74
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - 0.00 0.00 0.59
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.15 0.24 0.36 0.47 0.59
Total Assets 12.61 16.43 22.45 4.35 1.47
LIABILITIES
Accounts Payable, Current AC 0.19 0.17 0.05 0.12 1.95
Accrued Liabilities, Current AC 0.71 0.13 0.13 0.72 2.92
Derivative Liability, Current DE 1.54 - - - 0.92
Loans Payable, Current NO - - 0.06 - 7.15
Other Liabilities, Current 0.00 - - 0.21 0.78
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.16 0.14 0.12 0.16 0.09
Total Current Liabilities 2.61 0.44 0.36 1.04 13.72
Long-term debt - - 0.19 4.27 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 0.19 4.27 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - 0.36 -
Operating Lease Liability Noncurrent - 0.16 0.30 0.36 0.52
Total Liabilities 2.61 0.60 0.86 5.68 14.24
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.29 0.01
Additional Paid In Capital Common Stock 156.69 168.46 155.73 88.23 65.79
Retained Earnings / Accumulated Deficit -146.70 -152.64 -134.15 -89.84 -78.57
Other Equity 0.00 0.02 0.02 0.00 0.00
Common Stockholder's Equity 9.99 15.83 21.60 -1.33 -12.78
Preferred Stockholder's Equity 0.01 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 10.00 15.83 21.60 -1.33 -12.78
Liabilities & Stockholder's Equity 12.61 16.43 22.45 4.35 1.47






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