BioRestorative Therapies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioRestorative Therapies's balance sheet done over the years? Its assets were worth $12,611,720 last year, which is less than in the previous period. 21% of BioRestorative Therapies’s total assets is currently financed by debt. Its liabilities reached the amount of $2,607,345, which means an increase by 333% compared compared to last year.
Debt to Assets
| 2014 | 1691801 | 8.58M | 507.16% |
|---|---|---|---|
| 2015 | 2017006 | 5.92M | 293.78% |
| 2016 | 1580015 | 6.58M | 416.47% |
| 2017 | 1758607 | 8.59M | 488.75% |
| 2018 | 1192381 | 9.83M | 824.69% |
| 2019 | 1466323 | 14.24M | 971.31% |
| 2020 | 4347048 | 5.67M | 130.63% |
| 2021 | 22453446 | 856.49K | 3.81% |
| 2022 | 16434691 | 602.61K | 3.67% |
| 2023 | 12611720 | 2.60M | 20.67% |
BRTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 884.37K | 1.67M | 21.02M | 3.06M | 1.66K | 117.52K | 451.68K | 31.82K | 166.55K | 91.79K |
Short term investments | 10.18M | 13.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.3K | 16K | 5K | 17K | 32K | 29K | 38K | 6K | 93.37K | 0 |
Inventory | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1.94K |
Other current assets | 305.23K | 363.08K | 436.18K | 105.40K | 35.19K | 34.46K | 60.06K | 23.85K | 58.69K | 20.57K |
Total current assets | 11.39M | 15.12M | 21.46M | 3.18M | 68.86K | 180.98K | 519.71K | 61.67K | 289.27K | 114.31K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 507.50K | 502.76K | 395.79K | 495.76K | 658.29K | 175.23K | 327.84K | 508.59K | 643.08K | 493.85K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 713.69K | 803.43K | 589.74K | 664.26K | 739.16K | 814.05K | 888.95K | 963.84K | 1.03M | 1.03M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 22.1K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -985.53K | -1.16M | -1.39M | 22.1K | 22.1K | 45.9K | 45.9K | 45.9K |
Total non-current assets | 1.22M | 1.30M | 985.53K | 1.16M | 1.39M | 1.01M | 1.23M | 1.51M | 1.72M | 1.57M |
Total assets | 12.61M | 16.43M | 22.45M | 4.34M | 1.46M | 1.19M | 1.75M | 1.58M | 2.01M | 1.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 3.61M | 2.64M | 2.21M | 0 | 43.60K | 164.34K |
Short term debt | 162.31K | 139.32K | 178.02K | 158.37K | 7.23M | 3.62M | 3.46M | 1.85M | 1.00M | 5.68M |
Total current liabilities | 2.60M | 440.30K | 363.82K | 1.04M | 13.72M | 9.25M | 8.35M | 5.84M | 5.61M | 8.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 162.31K | 492.67K | 4.63M | 521.89K | 523.89K | 194.28K | 297.75K | 302.00K | 50K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 54.63K | 47.59K | 437.68K | 11.01K | 5.19K |
Total non-current liabilities | 0 | 162.31K | 492.67K | 4.63M | 521.89K | 578.53K | 241.87K | 735.43K | 313.01K | 55.19K |
Total liabilities | 2.60M | 602.61K | 856.49K | 5.67M | 14.24M | 9.83M | 8.59M | 6.58M | 5.92M | 8.58M |
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