BRTX
Income statement / Annual
Last year (2023), BioRestorative Therapies, Inc.'s total revenue was $145,800.00,
an increase of 21.70% from the previous year.
In 2023, BioRestorative Therapies, Inc.'s net income was -$10.42 M.
See BioRestorative Therapies, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$145,800.00
|
$119,800.00
|
$46,000.00
|
$77,000.00
|
$130,000.00
|
$111,000.00
|
$81,000.00
|
$36,355.00
|
$628,915.00
|
$415,996.00
|
Cost of Revenue |
$0.00 |
$280,666.00 |
$205,205.00 |
$0.00 |
$0.00 |
$0.00 |
$259,260.00 |
$102.00 |
$261,504.00 |
$213,834.00 |
Gross Profit |
$145,800.00 |
-$160,866.00 |
-$159,205.00 |
$77,000.00 |
$130,000.00 |
$111,000.00 |
-$178,260.00 |
$36,253.00 |
$367,411.00 |
$202,162.00 |
Gross Profit Ratio |
1 |
-1.34 |
-3.46 |
1 |
1 |
1 |
-2.2 |
1 |
0.58 |
0.49 |
Research and Development
Expenses |
$4.03 M
|
$3.51 M
|
$729,058.00
|
$876,829.00
|
$1.72 M
|
$1.51 M
|
$2.15 M
|
$2.88 M
|
$2.11 M
|
$1.43 M
|
General & Administrative
Expenses |
$11.33 M
|
$15.58 M
|
$25.61 M
|
$1.92 M
|
$6.52 M
|
$5.89 M
|
$6.24 M
|
$4.86 M
|
$5.26 M
|
$3.57 M
|
Selling & Marketing
Expenses |
$168,028.00
|
$0.00
|
$12,290.00
|
$28,281.00
|
$321,280.00
|
$352,204.00
|
$65,455.00
|
$86,451.00
|
$168,352.00
|
$125,626.00
|
Selling, General &
Administrative Expenses |
$11.33 M
|
$15.58 M
|
$25.62 M
|
$1.95 M
|
$6.84 M
|
$6.25 M
|
$6.30 M
|
$4.95 M
|
$5.43 M
|
$3.69 M
|
Other Expenses |
$0.00 |
-$110,518.00 |
-$16.18 M |
-$658,152.00 |
-$1.87 M |
-$1.42 M |
-$59,938.00 |
-$46,605.00 |
$1.13 M |
$1.10 M |
Operating Expenses |
$15.37 M |
$18.98 M |
$26.35 M |
$2.83 M |
$8.56 M |
$7.76 M |
$8.46 M |
$7.83 M |
$7.54 M |
$5.12 M |
Cost And Expenses |
$15.37 M |
$18.98 M |
$26.35 M |
$2.83 M |
$8.56 M |
$7.76 M |
$8.46 M |
$7.83 M |
$7.80 M |
$5.34 M |
Interest Income |
$552,293.00 |
$11,650.00 |
$1.82 M |
$1.64 M |
$5.14 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$0.00 |
$11,650.00 |
$1.82 M |
$1.64 M |
$5.14 M |
$3.22 M |
$1.09 M |
$763,944.00 |
$263,583.00 |
$285,275.00 |
Depreciation &
Amortization |
$165,735.00
|
$120,544.00
|
$205,205.00
|
$151,963.00
|
$217,450.00
|
$240,372.00
|
$259,260.00
|
$258,425.00
|
$213,784.00
|
$96,685.00
|
EBITDA |
-$15.06 M
|
-$18.85 M
|
-$26.22 M
|
-$9.48 M
|
-$9.29 M
|
-$9.06 M
|
-$8.10 M
|
-$7.61 M
|
-$7.11 M
|
-$4.83 M
|
EBITDA Ratio |
-103.26 |
-158.54 |
-921.71 |
-42.71 |
-77.54 |
-79.49 |
-100.93 |
-208.65 |
-11.06 |
-11.6 |
Operating Income Ratio
|
-104.39
|
-158.38
|
-571.91
|
-35.74
|
-64.86
|
-68.9
|
-103.39
|
-214.48
|
-11.4
|
-11.83
|
Total Other
Income/Expenses Net |
$4.80 M
|
$5.75 M
|
-$18.00 M
|
-$8.52 M
|
-$6.22 M
|
-$4.87 M
|
-$1.07 M
|
-$839,035.00
|
-$753,118.00
|
-$665,106.00
|
Income Before Tax |
-$10.42 M |
-$18.49 M |
-$44.30 M |
-$11.27 M |
-$14.65 M |
-$12.52 M |
-$9.44 M |
-$8.64 M |
-$7.92 M |
-$5.59 M |
Income Before Tax Ratio
|
-71.45
|
-154.38
|
-963.12
|
-146.4
|
-112.68
|
-112.77
|
-116.6
|
-237.55
|
-12.6
|
-13.43
|
Income Tax Expense |
$0.00 |
-$479,256.00 |
-$14.36 M |
$981,993.00 |
$3.27 M |
-$1.65 M |
$1.03 M |
$717,339.00 |
$263,583.00 |
$285,275.00 |
Net Income |
-$10.42 M |
-$18.02 M |
-$29.94 M |
-$12.25 M |
-$17.92 M |
-$12.52 M |
-$9.44 M |
-$8.64 M |
-$7.92 M |
-$5.59 M |
Net Income Ratio |
-71.45 |
-150.38 |
-650.84 |
-159.15 |
-137.85 |
-112.77 |
-116.6 |
-237.55 |
-12.6 |
-13.43 |
EPS |
-2.47 |
-4.98 |
-25.21 |
-31.05 |
-3217.82 |
-4269.37 |
-6181.06 |
-7356.3 |
-9580.99 |
-13178.33 |
EPS Diluted |
-2.47 |
-4.98 |
-25.21 |
-31.05 |
-3217.82 |
-4269.37 |
-6181.06 |
-7356.3 |
-9580.99 |
-13178.33 |
Weighted Average Shares
Out |
$4.22 M
|
$3.62 M
|
$1.19 M
|
$394,704.00
|
$5,569.34
|
$2,932.00
|
$1,528.00
|
$1,174.00
|
$827.00
|
$424.00
|
Weighted Average Shares
Out Diluted |
$4.22 M
|
$3.62 M
|
$1.19 M
|
$394,704.00
|
$5,569.34
|
$2,932.00
|
$1,528.00
|
$1,174.00
|
$827.00
|
$424.00
|
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