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BioRestorative Therapies, Inc. (BRTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3650-0.0850 (-5.86%)
At close: 04:00PM EDT
1.3500 -0.01 (-1.10%)
After hours: 06:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,677
21,027
3,065
Other short-term investments
13,073
0
-
Total cash
14,749
21,027
3,065
Net receivables
16
5
17
Other current assets
363.082
436.181
105.407
Total current assets
15,128
21,468
3,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,439
1,289
1,375
Accumulated depreciation
-935.839
-893.627
-878.994
Net property, plant and equipment
502.763
395.798
495.763
Intangible assets
803.438
589.74
664.268
Total non-current assets
1,306
985.538
1,160
Total assets
16,435
22,453
4,347
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
58.97
-
Accounts payable
170.902
50.827
118.851
Accrued liabilities
130.072
134.97
767.566
Total current liabilities
440.302
363.822
1,045
Non-current liabilities
Long-term debt
-
191.03
4,270
Total non-current liabilities
162.317
492.675
4,634
Total liabilities
602.619
856.497
5,679
Stockholders' equity
Common stock
15.551
15.785
0.072
Retained earnings
-152,641
-134,146
-89,843
Total stockholders' equity
15,832
21,597
-1,331
Total liabilities and stockholders' equity
16,435
22,453
4,347