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BioRestorative Therapies, Inc. (BRTX)

Nasdaq: BRTX · Services-Misc Health & Allied Services, NEC · Melville, NY · filing with the SEC since 2010
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Grade3.5
◀ Past 1.9● Present 3.0▶ Future 5.6
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 26, 2026Mar 28, 2025Apr 1, 2024Mar 27, 2023Mar 30, 2022Apr 30, 2021Mar 18, 2021Mar 29, 2019Apr 2, 2018Mar 22, 2017
Revenue359,700401,000145,800119,80046,00077,000130,000111,00081,00036,355
For lenders
Interest and dividend income270,573623,801569,06876,004······
Net interest income266,207616,077552,29311,650-1,815,366·····
Cost of revenue23,84428,072·······102
Gross profit335,856372,928145,800·····81,00036,253
Research and development10,094,6716,706,913r4,034,5913,513,352729,058876,8291,722,3381,513,1502,152,4332,883,563
General and administrative5,888,3175,221,209r11,331,98315,580,47325,624,815r1,786,7164,605,7044,022,4693,903,1843,245,397r
Total operating expenses15,982,98811,928,12215,366,57419,093,82526,353,8732,829,0768,562,0057,758,6528,455,2847,821,328r
Operating income-15,647,132-11,555,194-15,220,774-18,974,025-26,307,873-2,752,076-8,432,005-7,647,652-8,374,284-7,785,075r
Interest expense········207,9939,679
Other income (expense), net17,448150,850169,664107,088······
Total non-operating income (expense)1,405,1572,575,8134,803,070r5,751,729r-17,995,422-8,520,611-6,215,885-4,870,151-1,070,371-851,217r
Income before income taxes-14,200,500-8,979,400······-9,444,655-8,636,292
Net income-14,241,975-8,979,381-10,417,704r-13,222,296r-44,303,295-11,272,687-14,647,890-12,517,803-9,444,655-8,636,292
Earnings per share, basic-1.58-1.16-2.47r-3.65r-37.30·····
Earnings per share, diluted-1.58-1.16-2.47r-3.65r······
Earnings per share, basic and diluted····-37.30-28.56r-0.66-1.64-1.74-2.10
Weighted average shares, basic8,993,1157,763,9324,218,3473,617,8581,187,741·····
Weighted average shares, diluted8,993,1157,763,9324,218,3473,617,858······
Weighted average shares, basic and diluted····1,187,741394,705r22,277,3507,630,1125,422,3894,105,820
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton BRTX · research, not advice