BRTX · BioRestorative Therapies, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“Based on these conditions, we believe we do not have sufficient cash for at least twelve months after the issuance date of the financial statements included in this Quarterly Report which raises substantial doubt about our ability to continue as a going concern.”View the 10-Q filed May 14, 2026
Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.
Repurchase Programs
| Program Announced | Authorized | Remaining | As of | Runs Through | Source |
|---|---|---|---|---|---|
| 2025-06-16 | $2,000,000 | $2,000,000 | 2026-03-31 | 2026-06-16 expired | 10-Q , filed 2026-05-14 |
Equity Offering (ATM) Programs
| Program Established | Capacity | Remaining | As of | Runs Through | Source |
|---|---|---|---|---|---|
| 2024-11-01 | $3,614,000 | — | 2025-12-31 | — | 10-K , filed 2026-03-26 |
Cash spent on buybacks by quarter
Cash deployed each quarter. Δ marks quarters derived from the company's cumulative year-to-date disclosures.
Repurchase History
| Fiscal Year Ended | Cash Spent | Source |
|---|---|---|
| 2026-03-31 YTD | $0 | 10-Q, filed 2026-05-14 |
| 2025-12-31 | $0 | 10-K, filed 2026-03-26 |
| 2014-03-31 | $32,000 | 10-Q, filed 2014-05-14 |
| 2013-12-31 | $32,000 | 10-K, filed 2014-04-11 |
| 2013-09-30 | $32,000 | 10-Q, filed 2013-11-19 |
| 2013-06-30 | $32,000 | 10-Q, filed 2013-08-19 |
| 2013-03-31 | $32,000 | 10-Q, filed 2013-05-15 |
| 2012-12-31 | $0 | 10-K, filed 2014-04-11 |
| 2012-09-30 | $32,000 | 10-Q, filed 2012-11-05 |
| 2012-06-30 | $32,000 | 10-Q, filed 2012-08-14 |
| 2012-03-31 | $32,000 | 10-Q/A, filed 2012-06-01 |
| 2011-12-31 | $4,000 | 10-K, filed 2013-04-02 |
| 2011-09-30 | $28,000 | 10-Q, filed 2011-11-21 |
| 2011-06-30 | $28,000 | 10-Q/A, filed 2011-09-14 |
| 2010-12-31 | $28,000 | 10-K, filed 2012-04-16 |