For the quarter ending 2026-03-31, BRTX has $4,640,279 in assets. $3,112,679 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,112,679 | 1,511,188 | 602,444 | 1,555,251 |
| Investments held in marketable securities | 479,351 | 1,441,734 | 3,887,383 | 5,825,685 |
| Accounts receivable | 13,300 | 15,500 | 13,400 | 15,000 |
| Prepaid expenses and other current assets | 194,378 | 168,440 | 204,237 | 201,871 |
| Total current assets | 3,799,708 | 3,136,862 | 4,707,464 | 7,597,807 |
| Deferred offering costs | - | 49,808 | 69,066 | 0 |
| Property plant and equipment gross | - | 1,590,141 | - | - |
| Less accumulated depreciation | - | 1,231,374 | - | - |
| Property and equipment, net | 328,810 | 358,767 | 309,498 | 339,681 |
| Intangible assets, net | 511,761 | 534,198 | 556,634 | 579,071 |
| Total assets | 4,640,279 | 4,079,635 | 5,642,662 | 8,516,559 |
| Warrant liabilities | - | 1,399,349 | 1,968,315 | 2,580,379 |
| Accounts payable | 666,898 | 1,341,495 | 859,898 | 609,931 |
| Accrued expenses and other current liabilities | 947,739 | 982,047 | 607,470 | 480,925 |
| Total current liabilities | 1,614,637 | 3,722,891 | 3,435,683 | 3,671,235 |
| Preferred stock, 0.01 par value 20,000,000 shares authorized series b convertible preferred stock 1,543,158 shares designated, 1,398,158 shares issued and outstanding at september 30, 2025 and december 31, 2024 | - | - | 13,982 | 13,982 |
| Statementclassofstockaxis | - | 13,982 | - | - |
| Common stock, 0.0001 par value 75,000,000 shares authorized 25,478,170 and8,876,242 sharesissued and outstanding at march 31, 2026 and december 31, 2025, respectively | 2,548 | 887 | 797 | 797 |
| Total liabilities | - | - | - | 3,671,235 |
| Additional paid-in capital | 175,098,189 | 170,262,565 | 168,905,254 | 168,505,322 |
| Accumulated deficit | -172,075,095 | -169,920,690 | -166,713,054 | -163,674,777 |
| Total stockholders equity | 3,025,642 | 356,744 | 2,206,979 | 4,845,324 |
| Total liabilities and stockholders equity | 4,640,279 | 4,079,635 | 5,642,662 | 8,516,559 |
BioRestorative Therapies, Inc. (BRTX)
BioRestorative Therapies, Inc. (BRTX)