Biorestorative Therapies, Inc. (BRTX)
Every figure this model derived for BRTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 116,069 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 3,592,030 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 3,799,708 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,614,637 | LiabilitiesCurrent |
2026-03-31 |
| equity | 3,025,642 | StockholdersEquity |
2026-03-31 |
| ocf | -11,817,969 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 357,870 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 1,606,715 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BRTX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 2.59 |
| current ratio reported | 2.35 |
| deferred revenue growth | -100.0 |
| dilution pct | 15.84 |
| ev owner earnings | -2.56 |
| ev sales | 96.75 |
| growth cv | 1.45 |
| revenue growth | -8.47 |
| revenue growth per share | -20.99 |
| rule of 40 | -3983.47 |
| sbc pct revenue | 448.97 |
Everything else this filing tags
400 more elements from BRTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 175,098,189 | 2026-03-31 | 130 | USD |
RetainedEarningsAccumulatedDeficit | -172,075,095 | 2026-03-31 | 100 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 136,558,100 | 2012-12-31 | 2 | shares |
CommonStockSharesAuthorized | 75,000,000 | 2026-03-31 | 162 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 60,400,000 | 2024-12-31 | 6 | USD |
OperatingLossCarryforwards | 59,900,000 | 2022-12-31 | 22 | USD |
CommonStockSharesIssued | 25,478,170 | 2026-03-31 | 121 | shares |
CommonStockSharesOutstanding | 25,478,170 | 2026-03-31 | 124 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 24,994,143 | 2026-03-31 | 125 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 23,915,683 | 2014-09-30 | 30 | USD |
CommonStockSharesSubscriptions | 23,000,000 | 2021-11-09 | 4 | USD |
DeferredTaxAssetsGross | 22,731,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 22,584,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 22,584,000 | 2025-12-31 | 28 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-03-31 | 130 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 19,531,900 | 2025-12-31 | 32 | USD |
Cash | 17,933,724 | 2022-06-30 | 154 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,727,747 | 2026-03-31 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,727,747 | 2026-03-31 | 46 | shares |
GainsLossesOnExtinguishmentOfDebt | -16,180,056 | 2021-12-31 | 117 | USD |
LiabilitiesSubjectToCompromise | 14,700,000 | 2020-09-30 | 2 | USD |
ShorttermDebtAverageOutstandingAmount | 14,700,000 | 2020-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -14,200,500 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,200,500 | 2025-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 12,876,004 | 2021-09-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 12,612,862 | 2022-12-31 | 8 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 12,560,715 | 2026-03-31 | 7 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 10,800,000 | 2022-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -9,444,655 | 2017-12-31 | 8 | USD |
DilutiveSecurities | 8,333,890 | 2013-06-30 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 8,123,391 | 2024-12-31 | 4 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 7,989,592 | 2019-09-30 | 83 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 7,528,027 | 2024-06-30 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,850,100 | 2025-12-31 | 30 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 6,850,100 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,162,400 | 2025-12-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 6,000,000 | 2022-09-30 | 9 | USD |
DebtInstrumentCarryingAmount | 5,892,308 | 2021-09-30 | 9 | USD |
LongTermNotesPayable | 5,642,307 | 2021-09-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,213,390 | 2026-03-31 | 109 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 5,075,449 | 2020-11-16 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 5,000,000 | 2026-03-31 | 9 | USD |
CashAndCashEquivalentsFairValueDisclosure | 4,898,305 | 2022-09-30 | 1 | USD |
RepaymentsOfNotesPayable | 4,894,604 | 2019-12-31 | 87 | USD |
ValuationAllowanceAmount | 4,742,300 | 2012-12-31 | 2 | USD |
Assets | 4,640,279 | 2026-03-31 | 124 | USD |
LiabilitiesAndStockholdersEquity | 4,640,279 | 2026-03-31 | 130 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,495,038 | 2025-12-31 | 35 | shares |
ClassOfWarrantOrRightOutstanding | 4,495,038 | 2025-12-31 | 23 | shares |
NetCashProvidedByUsedInFinancingActivities | 4,440,836 | 2026-03-31 | 94 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,400,000 | 2026-03-31 | 17 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 4,399,034 | 2021-09-30 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,353,687 | 2026-03-31 | 64 | USD |
ProceedsFromNotesPayable | 4,290,310 | 2020-12-31 | 97 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,195,500 | 2026-03-31 | 51 | shares |
LaborAndRelatedExpense | 4,120,888 | 2012-12-31 | 28 | USD |
ReorganizationItems | 4,081,245 | 2020-12-31 | 11 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 3,997,780 | 2023-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,955,300 | 2025-12-31 | 22 | USD |
AssetsFairValueDisclosure | 3,887,383 | 2025-09-30 | 18 | USD |
ProceedsFromOtherDebt | 3,848,548 | 2021-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 3,671,503 | 2021-12-31 | 7 | USD |
Liabilities | 3,671,235 | 2025-06-30 | 116 | USD |
IncreaseDecreaseInDerivativeLiabilities | -3,476,556 | 2023-09-30 | 29 | USD |
OperatingExpenses | 3,401,518 | 2026-03-31 | 197 | USD |
OperatingIncomeLoss | -3,385,733 | 2026-03-31 | 197 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,112,679 | 2026-03-31 | 115 | USD |
RepaymentsOfDebt | -3,107,666 | 2019-09-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 3,096,250 | 2025-12-31 | 20 | USD |
ConvertibleNotesPayable | 3,000,000 | 2021-07-16 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,982,100 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,894,800 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,894,800 | 2025-12-31 | 1 | USD |
CashUninsuredAmount | 2,841,774 | 2026-03-31 | 21 | USD |
AccretionExpense | 2,810,973 | 2020-12-31 | 52 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 2,580,110 | 2020-12-31 | 7 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 2,483,532 | 2020-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,202,908 | 2025-12-31 | 71 | shares |
DerivativeLiabilities | 2,189,420 | 2024-03-31 | 5 | USD |
NetIncomeLoss | -2,154,405 | 2026-03-31 | 254 | USD |
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | 2,125,473 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInFinanceReceivables | 2,000,000 | 2012-04-02 | 2 | USD |
LiabilitiesFairValueDisclosure | 1,968,315 | 2025-09-30 | 8 | USD |
ResearchAndDevelopmentExpense | 1,926,311 | 2026-03-31 | 188 | USD |
DerivativeLossOnDerivative | 1,873,930 | 2024-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,865,297 | 2022-09-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,762,330 | 2021-09-30 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,745,000 | 2023-09-30 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,601,491 | 2026-03-31 | 62 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 1,591,195 | 2012-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 1,590,141 | 2025-12-31 | 30 | USD |
DebtConversionOriginalDebtAmount1 | 1,565,000 | 2019-08-31 | 6 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 1,543,953 | 2023-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 1,475,207 | 2026-03-31 | 197 | USD |
DerivativeLiabilitiesCurrent | 1,399,349 | 2025-12-31 | 59 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,391,500 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,288,200 | 2025-12-31 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,231,374 | 2025-12-31 | 30 | USD |
NonoperatingIncomeExpense | 1,231,328 | 2026-03-31 | 207 | USD |
DerivativeGainLossOnDerivativeNet | 1,220,121 | 2026-03-31 | 63 | USD |
FairValueAdjustmentOfWarrants | 1,220,121 | 2026-02-24 | 7 | USD |
DebtorInPossessionFinancingAmountArranged | 1,189,413 | 2021-06-30 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,187,741 | 2021-12-31 | 114 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,178,846 | 2026-03-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,158,201 | 2018-03-31 | 32 | USD |
AmortizationOfDebtDiscountPremium | 1,133,539 | 2021-12-31 | 141 | USD |
ProceedsFromWarrantExercises | 1,115,334 | 2024-12-31 | 77 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,060,129 | 2024-09-30 | 5 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,043,367 | 2026-03-31 | 25 | USD |
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest | 1,029,757 | 2020-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 985,038 | 2024-12-31 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | 968,447 | 2026-03-31 | 84 | USD |
OtherAccruedLiabilitiesCurrent | 947,739 | 2026-03-31 | 46 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 864,609 | 2022-06-30 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 838,549 | 2022-09-15 | 2 | shares |
ProceedsFromIssuanceOfDebt | 782,498 | 2021-09-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 746,000 | 2026-03-31 | 50 | USD |
AccruedLiabilitiesAndOtherLiabilities | 744,485 | 2024-12-31 | 46 | USD |
AccruedLiabilitiesCurrent | 744,485 | 2024-12-31 | 114 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 715,085 | 2018-03-31 | 32 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 704,000 | 2024-12-31 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 700,000 | 2012-04-02 | 2 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 696,804 | 2021-09-30 | 9 | USD |
IncreaseDecreaseInAccountsPayable | -682,003 | 2026-03-31 | 137 | USD |
StockIssuedDuringPeriodSharesNewIssues | 678,125 | 2025-10-08 | 11 | shares |
AccountsPayableCurrent | 666,898 | 2026-03-31 | 124 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 650,493 | 2021-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 629,017 | 2023-09-30 | 4 | shares |
DeferredRevenueRevenueRecognized | 587,364 | 2015-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 566,088 | 2025-03-31 | 22 | USD |
PaymentsOfStockIssuanceCosts | 559,164 | 2026-03-31 | 6 | USD |
AccruedSalariesCurrentAndNoncurrent | 557,500 | 2020-03-31 | 9 | USD |
OtherPrepaidExpenseCurrent | 540,280 | 2022-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 534,198 | 2025-12-31 | 42 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 532,045 | 2022-06-30 | 38 | shares |
InterestPayableCurrent | 532,005 | 2021-09-30 | 31 | USD |
IntangibleAssetsNetExcludingGoodwill | 511,761 | 2026-03-31 | 131 | USD |
PaymentsOfFinancingCosts | 500,000 | 2020-12-31 | 8 | USD |
MarketableSecuritiesCurrent | 479,351 | 2026-03-31 | 30 | USD |
MarketableSecurities | 479,351 | 2026-03-31 | 6 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 476,652 | 2020-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 475,438 | 2026-03-31 | 4 | USD |
PrepaidExpenseCurrent | 436,181 | 2021-12-31 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 395,715 | 2025-12-31 | 5 | USD |
OtherNotesPayable | 392,685 | 2014-09-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 392,584 | 2025-03-31 | 20 | USD |
CashPeriodIncreaseDecrease | -346,306 | 2018-09-30 | 72 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 333,117 | 2015-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 330,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 328,810 | 2026-03-31 | 124 | USD |
StockIssued1 | 317,377 | 2021-12-31 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 317,377 | 2021-12-31 | 60 | USD |
PropertyPlantAndEquipmentAdditions | 304,055 | 2010-12-31 | 1 | USD |
LeaseholdImprovementsGross | 301,610 | 2015-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 291,055 | 2014-03-31 | 28 | USD |
AllocatedShareBasedCompensationExpense | 290,215 | 2026-03-31 | 66 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 290,215 | 2026-03-31 | 48 | USD |
AdvertisingExpense | 288,986 | 2018-12-31 | 16 | USD |
InterestIncomeExpenseNet | 266,207 | 2025-12-31 | 40 | USD |
AccountsPayableCurrentAndNoncurrent | 265,297 | 2019-09-30 | 2 | USD |
OtherLiabilitiesCurrent | 262,894 | 2017-09-30 | 32 | USD |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 18 | USD |
LongTermDebt | 250,000 | 2021-12-31 | 4 | USD |
NotesPayable | 250,000 | 2021-12-31 | 53 | USD |
ProceedsFromRepaymentsOfDebt | 250,000 | 2021-12-31 | 2 | USD |
DebtInstrumentDecreaseForgiveness | 250,000 | 2022-12-31 | 3 | USD |
LoansPayable | 250,000 | 2021-12-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 228,932 | 2021-09-30 | 33 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 226,500 | 2014-03-31 | 12 | USD |
PaymentsToAcquireProductiveAssets | 222,642 | 2022-09-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 194,378 | 2026-03-31 | 101 | USD |
LossContingencyDamagesPaidValue | 193,000 | 2013-11-30 | 6 | USD |
LongTermLoansPayable | 191,030 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 188,800 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 184,572 | 2018-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 183,043 | 2021-09-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 179,228 | 2026-03-31 | 13 | USD |
PaymentsToAcquireIntangibleAssets | 175,000 | 2022-12-31 | 39 | USD |
LeaseCost | 174,352 | 2025-12-31 | 41 | USD |
OperatingLeaseCost | 174,352 | 2025-12-31 | 41 | USD |
OperatingLeasePayments | 174,352 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 173,060 | 2023-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 173,060 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 173,060 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 173,060 | 2021-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 173,060 | 2022-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 167,434 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 166,404 | 2021-12-31 | 15 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 166,404 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -162,317 | 2024-12-31 | 32 | USD |
LongTermDebtNoncurrent | 153,682 | 2011-06-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 150,000 | 2025-03-31 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 150,000 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 150,000 | 2025-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 148,697 | 2025-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 147,257 | 2018-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 147,000 | 2025-12-31 | 30 | USD |
ExtinguishmentOfDebtAmount | 141,818 | 2019-09-30 | 5 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 139,800 | 2013-12-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 137,122 | 2026-03-31 | 3 | USD |
FurnitureAndFixturesGross | 126,150 | 2015-12-31 | 8 | USD |
RestructuringReserveCurrent | 125,000 | 2013-12-31 | 2 | USD |
SeveranceCosts1 | 125,000 | 2015-03-09 | 1 | USD |
ProfessionalFees | 121,521 | 2022-06-30 | 150 | USD |
IncreaseDecreaseInInterestPayableNet | 120,552 | 2016-12-31 | 6 | USD |
Depreciation | 120,238 | 2025-12-31 | 32 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 112,847 | 2015-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 112,000 | 2015-12-31 | 4 | USD |
InterestExpense | 104,465 | 2022-09-30 | 79 | USD |
PropertyPlantAndEquipmentDisposals | 101,423 | 2018-12-31 | 1 | USD |
LegalFees | 100,000 | 2012-12-31 | 1 | USD |
PaymentsForRoyalties | 100,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 100,000 | 2014-09-30 | 2 | shares |
OperatingLeasesRentExpenseNet | 97,000 | 2015-09-30 | 8 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 92,000 | 2019-09-30 | 7 | USD |
AccruedBonusesCurrentAndNoncurrent | 91,000 | 2018-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 89,747 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 89,747 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 89,747 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 89,747 | 2025-12-31 | 5 | USD |
OtherResearchAndDevelopmentExpense | 89,063 | 2014-09-30 | 2 | USD |
RepaymentsOfShortTermDebt | 89,000 | 2016-12-31 | 1 | USD |
CapitalizedComputerSoftwareGross | 85,118 | 2015-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 82,920 | 2025-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 80,877 | 2023-06-30 | 113 | USD |
DeferredRevenue | 80,700 | 2024-06-30 | 1 | USD |
ConversionOfStockAmountConverted1 | 80,000 | 2016-09-30 | 4 | USD |
SalariesWagesAndOfficersCompensation | 80,000 | 2014-06-27 | 4 | USD |
InterestExpenseOther | 75,624 | 2022-06-30 | 76 | USD |
DebtInstrumentAnnualPrincipalPayment | 75,000 | 2015-12-31 | 6 | USD |
PaymentsToAcquireMarketableSecurities | 74,920 | 2026-03-31 | 26 | USD |
LeaseAndRentalExpense | 74,000 | 2019-09-30 | 62 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 73,058 | 2014-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 71,307 | 2021-12-31 | 4 | USD |
DueToOfficersOrStockholdersCurrent | 68,000 | 2015-06-30 | 11 | USD |
ProceedsFromConvertibleDebt | 65,000 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -64,070 | 2026-03-31 | 137 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 60,161 | 2021-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 59,562 | 2021-12-31 | 4 | USD |
LoansPayableCurrent | 58,970 | 2021-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 58,970 | 2021-12-31 | 4 | USD |
NotesPayableCurrent | 58,970 | 2021-12-31 | 82 | USD |
InterestPayableCurrentAndNoncurrent | 54,159 | 2021-11-09 | 7 | USD |
ProceedsFromOtherEquity | 54,000 | 2017-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 53,210 | 2026-03-31 | 50 | shares |
DepreciationAndAmortization | 52,394 | 2026-03-31 | 24 | USD |
IncomeTaxReconciliationOtherAdjustments | -52,100 | 2025-12-31 | 1 | USD |
AccruedRentCurrentAndNoncurrent | 50,875 | 2020-03-31 | 7 | USD |
TreasuryStockRetiredCostMethodAmount | 48,875 | 2016-09-30 | 1 | USD |
TreasuryStockValue | 48,875 | 2016-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 43,265 | 2024-09-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 43,265 | 2024-09-30 | 15 | USD |
OperatingLeaseLiability | 42,414 | 2024-09-30 | 21 | USD |
OperatingLeaseLiabilityCurrent | 42,414 | 2024-09-30 | 54 | USD |
OperatingLeaseLiabilityNoncurrent | 42,414 | 2023-09-30 | 44 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 41,165 | 2025-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 41,165 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 39,697 | 2024-09-30 | 54 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 39,476 | 2016-12-31 | 44 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 39,000 | 2023-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 38,500 | 2018-12-31 | 70 | USD |
RepaymentsOfRelatedPartyDebt | 38,500 | 2018-12-31 | 70 | USD |
DeferredTaxLiabilitiesOther | 37,600 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 37,315 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 37,315 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 37,315 | 2018-12-31 | 3 | USD |
AdjustmentForAmortization | -37,264 | 2021-06-30 | 24 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 36,500 | 2018-12-31 | 11 | USD |
DebtInstrumentIncreaseAccruedInterest | 35,000 | 2014-09-30 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 31,473 | 2015-12-31 | 3 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 30,000 | 2020-12-31 | 16 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 30,000 | 2016-09-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 29,400 | 2025-12-31 | 12 | USD |
OtherNonoperatingIncome | 29,300 | 2019-12-31 | 40 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 29,249 | 2025-12-31 | 19 | shares |
CapitalExpendituresIncurredButNotYetPaid | 29,246 | 2024-03-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 25,938 | 2026-03-31 | 137 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 25,000 | 2016-03-04 | 7 | USD |
DebtInstrumentPeriodicPaymentInterest | 23,013 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInSecurityDeposits | 22,100 | 2019-12-31 | 8 | USD |
SecurityDeposit | 22,100 | 2019-09-30 | 41 | USD |
LitigationSettlementExpense | 21,000 | 2021-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 20,000 | 2013-04-10 | 3 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 20,000 | 2017-09-30 | 1 | shares |
LossContingencyDamagesSoughtValue | 18,970 | 2012-10-18 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | -18,598 | 2023-09-30 | 6 | USD |
OtherNonoperatingExpense | 17,284 | 2022-09-30 | 2 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -16,875 | 2016-12-31 | 1 | USD |
GrossProfit | 15,785 | 2026-03-31 | 97 | USD |
DueToRelatedPartiesCurrent | 15,500 | 2016-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,603 | 2025-12-31 | 5 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 14,428 | 2019-09-30 | 4 | USD |
OtherAccruedLiabilitiesNoncurrent | 14,345 | 2019-09-30 | 48 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 14,103 | 2021-09-27 | 36 | USD |
PreferredStockValue | 13,982 | 2025-12-31 | 45 | USD |
AccountsReceivableNetCurrent | 13,300 | 2026-03-31 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 11,219 | 2014-12-31 | 4 | shares |
WarrantsAndRightsOutstanding | 11,063 | 2015-12-31 | 2 | USD |
InterestPaid | 11,000 | 2017-06-30 | 65 | USD |
DeferredCosts | 9,517 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -8,912 | 2016-12-31 | 7 | USD |
AccruedRentCurrent | 7,865 | 2019-09-30 | 40 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 7,500 | 2023-12-31 | 33 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,500 | 2023-12-31 | 44 | USD |
CostOfGoodsAndServicesSold | 7,385 | 2026-03-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,185 | 2011-06-30 | 3 | USD |
InterestExpenseDebt | 6,769 | 2021-06-30 | 11 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 6,250 | 2015-12-31 | 6 | shares |
InterestAndDividendIncomeOperating | 6,064 | 2026-03-31 | 22 | USD |
OtherNonoperatingIncomeExpense | 5,728 | 2026-03-31 | 38 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 5,479 | 2026-03-31 | 2 | USD |
RepaymentsOfOtherDebt | 5,000 | 2015-12-31 | 2 | USD |
RepaymentsOfOtherShortTermDebt | 5,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInDeposits | -4,415 | 2011-06-30 | 2 | USD |
GainLossRelatedToLitigationSettlement | 3,970 | 2012-10-18 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,617 | 2017-12-31 | 27 | USD |
CommonStockValue | 2,548 | 2026-03-31 | 124 | USD |
InventoryNet | 2,492 | 2015-09-30 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -2,200 | 2026-03-31 | 83 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,100 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,442 | 2023-12-31 | 11 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 851 | 2024-09-30 | 21 | USD |
MarketingAndAdvertisingExpense | 714 | 2022-06-30 | 151 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 625 | 2015-06-30 | 16 | shares |
DeferredTaxAssetsOther | 600 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInInventories | 547 | 2015-09-30 | 31 | USD |
StockIssuedDuringPeriodValueOther | 173 | 2026-03-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 126 | 2021-12-31 | 2 | shares |
CostOfGoodsSold | 102 | 2016-12-31 | 65 | USD |
EarningsPerShareBasicAndDiluted | -37 | 2021-12-31 | 128 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2021-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2017-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 4 | 2016-09-30 | 7 | USD/shares |
SaleOfStockPricePerShare | 3 | 2023-07-13 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-03-31 | 51 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-03-31 | 113 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2013-06-30 | 3 | USD/Unit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 58 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 72 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-03-31 | 49 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 2 | 2014-09-30 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2016-12-31 | 14 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 1 | 2024-12-31 | 20 | pure |
EntityWideRevenueMajorCustomerPercentage | 1 | 2012-06-30 | 2 | pure |
SharePrice | 1 | 2026-03-26 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-09-30 | 3 | Segment |
NumberOfReportableSegments | 1 | 2025-09-30 | 3 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-10-08 | 5 | pure |
DebtInstrumentInterestRateEffectivePercentage | 1 | 2014-05-02 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2014-03-31 | 3 | USD/Warrant |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2014-03-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -1 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 30 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-11-16 | 13 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2014-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2014-09-30 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 66 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 52 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 21 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2018-09-30 | 1 | USD/shares |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2014-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2022-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-10-08 | 5 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-09-30 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 123 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 30 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 129 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2023-12-31 | 12 | USD |
CashEquivalentsAtCarryingValue | 0 | 2023-12-31 | 17 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2015-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2015-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2021-12-31 | 34 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2020-12-31 | 38 | USD |
DeferredOfferingCosts | 0 | 2026-03-31 | 13 | USD |
DeferredRevenueCurrent | 0 | 2015-12-31 | 16 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2015-12-31 | 8 | USD |
DepositsAssetsNoncurrent | 0 | 2012-12-31 | 13 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2018-12-31 | 10 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-09-30 | 1 | pure |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 23 | USD |
IncomeTaxExpenseBenefit | 0 | 2015-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2012-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 0 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | 0 | 2016-03-31 | 29 | USD |
InventoryWriteDown | 0 | 2015-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-03-31 | 34 | USD |
PreferredStockSharesIssued | 0 | 2021-06-30 | 38 | shares |
PreferredStockSharesOutstanding | 0 | 2021-06-30 | 38 | shares |
What to be careful about
What this model itself distrusts about BRTX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -3,975% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 357,870 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (96.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 4M of net cash against a 12M annual burn is 0.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions