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BioRestorative Therapies, Inc.

BioRestorative Therapies, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,694 -0.1 0.67 0.01 138.28
Oct 2026 23,664 -0.1 0.70 0.01 145.86
Oct 2026 21,441 -0.1 0.73 0.01 151.71
Oct 2026 21,454 -0.1 0.71 0.01 147.91
Oct 2026 21,465 -0.1 0.70 0.01 144.71
Oct 2026 21,476 -0.1 0.69 0.01 141.59

BioRestorative Therapies, Inc. Quarterly Results

Line Item Mar 2026Dec 2025Sep 2025Jun 2025
Revenue 23,170.0 19,600.0 11,800.0 303,300.0
Net Profit -2,154,405.0 -3,207,636.0 -3,038,277.0 -2,656,263.0
EPS -0.1 — -0.3 -0.3

BioRestorative Therapies, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 359,700.0 401,000.0 145,800.0 119,800.0 —
Net Profit -14,241,975.0 -8,979,381.0 -10,417,704.0 -13,222,296.0 —
EPS -1.6 -1.2 -2.5 -3.6 —

BioRestorative Therapies, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 4,079,635.0 12,279,799.0 12,611,720.0 16,434,691.0 —
Total Liabilities 3,722,891.0 3,748,406.0 2,607,345.0 6,144,352.0 —
Total Equity 356,744.0 8,531,393.0 10,004,375.0 10,290,339.0 —

Owes vs Owns

BioRestorative Therapies, Inc. owed $0.35 for every $1 it owned in Mar 2026, down from $0.37 in Dec 2022.

PeriodMar 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.35× 0.91× 0.31× 0.21× 0.37×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

BioRestorative Therapies, Inc. Assets & Liabilities Breakdown (₹ Cr)

What it owns — Dec 2025

Cash & short-term investments 72.4%Fixed assets (tangible) 8.8%Intangible assets 13.1%Other assets 5.3%

How it's funded — Dec 2025

Payables 32.9%Other liabilities 58.4%Shareholders' equity 8.7%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments0.31.11.11.5
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)0.00.00.10.1
Intangible assets0.10.10.10.1
Long-term investments0.00.00.00.0
Other assets0.00.00.00.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.10.00.00.0
Other liabilities0.20.30.20.6
Shareholders' equity0.00.91.01.0
Net tangible assets-0.00.80.90.9

BioRestorative Therapies, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -10,788,963.0 -8,230,346.0 -6,430,211.0 -5,913,100.0 —
Investing Activities 8,897,470.0 514,529.0 3,252,043.0 -13,399,855.0 —
Financing Activities 2,854,791.0 7,379,330.0 2,348,773.0 0.0 —

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