BioRestorative Therapies, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-66.8% -$8M
$4M
Current Assets↓-71.9% -$8M
$3M
Cash & Equivalents↑+175.8% +$963K
$2M
ST Investments↓-85.8% -$9M
$1M
Receivables↓-91.8% -$173K
$16K
Inventory
—
Net PPE↓-1.1% -$4K
$359K
Intangibles↓-14.4% -$90K
$534K
Total Liabilities↓-31.0% -$2M
$4M
Current Liabilities↓-0.7% -$26K
$4M
Account Payables↑+177.7% +$858K
$1M
Long-Term Debt
—
Stockholders Equity↓-95.8% -$8M
$357K
Retained Earnings↓-9.1% -$14M
$-170M
Operating Lease ROU Asset
$40K
Operating Lease Liability
$42K
Gross PP&E↑+7.9% +$116K
$2M
Accumulated Depreciation↑+10.8% +$120K
$1M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Liability
$150K
Contract Liability (Current)
$150K