BRTX: the balance sheet

MyFinsight

For the year ending 2025-12-31, BRTX has $4,079,635 in assets. $1,511,188 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,511,188
Investments held in marketable securities	1,441,734
Accounts receivable	15,500
Prepaid expenses and other current assets	168,440
Total current assets	3,136,862
Deferred offering costs	49,808
Property plant and equipment gross	1,590,141
Less accumulated depreciation	1,231,374
Property and equipment, net	358,767
Intangible assets, net	534,198
Total assets	4,079,635

Accounts payable	1,341,495
Accrued expenses and other current liabilities	982,047
Warrant liabilities	1,399,349
Total current liabilities	3,722,891
Statementclassofstockaxis	13,982
Common stock, 0.0001 par value 75,000,000 shares authorized 8,876,242 and 6,919,919 shares issued and outstanding at december 31, 2025 and 2024, respectively	887
Additional paid-in capital	170,262,565
Accumulated deficit	-169,920,690
Total stockholders equity	356,744
Total liabilities and stockholders equity	4,079,635

Unit: Dollar.