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BRTX · BioRestorative Therapies, Inc.

$0.23 -0.01 (-6.03%)
Market Cap
$6.06M
Shares
25.48M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$359.7K -10.3%
FY2025 Revenue FY2011–FY2025
Net Income
-$14.24M -58.6%
FY2025 Net Income FY2009–FY2025
Gross Margin
93.37% +0.4pp
FY2025 Gross Margin FY2012–FY2025
Operating Margin
-4350.05% -1468.5pp
FY2025 Operating Margin FY2012–FY2025
Diluted EPS
-$1.58 -36.2%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$10.79M -31.1%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$357.87K $359.7K $401K $145.8K $119.8K $46K $77K $130K $111K $81K $36.36K $628.92K $416K $1680 $15.59K $0
$270.57K $623.8K $569.07K $76K
$266.21K $616.08K $552.29K $11.65K -$1.82M
$28.32K $23.84K $28.07K $102 $261.5K $213.83K $208 $1307 $0
$329.55K $335.86K $372.93K $145.8K $81K $36.25K $367.41K $202.16K $1472 $14.28K $0
93.37% 93% 100% 100% 99.72% 58.42% 48.6% 87.62% 91.62%
$9.37M $10.09M $6.71M $4.03M $3.51M $729.06K $876.83K $1.72M $1.51M $2.15M $2.88M $2.11M $1.43M $1.59M $756.78K $12K $11.62K
$5.18M $5.89M $5.22M $11.33M $15.58M $25.62M $1.79M $4.61M $4.02M $3.9M $3.25M $3.87M $2.26M $2.27M $2.95M $1.37M $490.54K
$89.75K $89.75K $89.75K $78.33K $74.53K $74.9K $52.82K $368
$209.99K $189.06K $165.74K $120.55K $89.11K $121.38K $217.36K $240.37K $259.26K $258.43K $213.78K $96.69K $104.81K $90.4K $90.41K $48.36K
$14.55M $15.98M $11.93M $15.37M $19.09M $26.35M $2.83M $8.56M $7.76M $8.46M $7.82M $7.54M $5.12M $4.75M $5.59M $3.55M $2.07M
-$14.23M -$15.65M -$11.56M -$15.22M -$18.97M -$26.31M -$2.75M -$8.43M -$7.65M -$8.37M -$7.79M -$7.17M -$4.92M -$4.75M -$5.57M -$3.55M -$2.07M
-4350.05% -2881.59% -10439.49% -15838.08% -57191.03% -3574.12% -6486.16% -6889.78% -10338.62% -21414.04% -1140.12% -1183.31% -282873.21% -35746.05%
-$15.44M -$11.37M -$15.06M -$18.85M -$26.22M -$2.63M -$8.21M -$7.41M -$8.12M -$7.53M -$6.96M -$4.83M -$4.65M -$5.48M -$3.46M -$2.02M
$263.58K $285.28K $371.28K $591.81K $260.01K $24.16K
$3.17M $1.41M $2.58M $4.8M $5.75M -$18M -$8.52M -$6.22M -$4.87M -$1.07M -$851.22K -$753.12K -$665.11K -$998.92K -$964.27K -$521.93K -$194.46K
-$14.2M -$8.98M -$9.44M -$8.64M -$7.92M -$5.59M -$5.75M
$0 $0 $0
-$11.06M -$14.24M -$8.98M -$10.42M -$13.22M -$44.3M -$11.27M -$14.65M -$12.52M -$9.44M -$8.64M -$7.92M -$5.59M -$5.75M -$6.54M -$4.07M -$2.26M -$1.2M
-3959.4% -2239.25% -7145.2% -11036.97% -96311.51% -14639.85% -11267.61% -11277.3% -11660.07% -23755.44% -1259.87% -1343.19% -342332.98% -41931.63%
USD/shares -$1.58 -$1.16 -$2.47 -$3.65 -$37.30
USD/shares -$1.58 -$1.16 -$2.47 -$3.65
shares 8.99M 7.76M 4.22M 3.62M 1.19M 394.71K 5569.3375 1907.528 1355.5973 1026.455 618.2223 319.226 4131.6983 3398.1123 140.32K
shares 8.99M 7.76M 4.22M 3.62M 1.19M 394.71K 5569.3375 1907.528 1355.5973 1026.455 618.2223 319.226 4131.6983 3398.1123 140.32K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $64K in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
Peer median 0.04×

Peer medians compare against the 170 similar-size Biotechnology companies (of 522 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Product $300,000 $300,000
Royalty $59,700 $101,000 $145,800
Key facts CIK 1505497 CUSIP 090655606 13F (30d) 3 filings 3 filers Visit website Investor relations