Stock Scorer

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.

FigureValueXBRL tagAs 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.

RatioValue
current ratio2.59
current ratio reported2.35
deferred revenue growth-100.0
dilution pct15.84
ev owner earnings-2.56
ev sales96.75
growth cv1.45
revenue growth-8.47
revenue growth per share-20.99
rule of 40-3983.47
sbc pct revenue448.97

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.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital175,098,1892026-03-31 130USD
RetainedEarningsAccumulatedDeficit-172,075,0952026-03-31 100USD
StockIssuedDuringPeriodSharesIssuedForCash136,558,1002012-12-31 2shares
CommonStockSharesAuthorized75,000,0002026-03-31 162shares
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration60,400,0002024-12-31 6USD
OperatingLossCarryforwards59,900,0002022-12-31 22USD
CommonStockSharesIssued25,478,1702026-03-31 121shares
CommonStockSharesOutstanding25,478,1702026-03-31 124shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount24,994,1432026-03-31 125shares
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage23,915,6832014-09-30 30USD
CommonStockSharesSubscriptions23,000,0002021-11-09 4USD
DeferredTaxAssetsGross22,731,0002025-12-31 30USD
DeferredTaxAssetsLiabilitiesNet22,584,0002025-12-31 30USD
DeferredTaxAssetsValuationAllowance22,584,0002025-12-31 28USD
PreferredStockSharesAuthorized20,000,0002026-03-31 130shares
DeferredTaxAssetsOperatingLossCarryforwards19,531,9002025-12-31 32USD
Cash17,933,7242022-06-30 154USD
WeightedAverageNumberOfDilutedSharesOutstanding17,727,7472026-03-31 56shares
WeightedAverageNumberOfSharesOutstandingBasic17,727,7472026-03-31 46shares
GainsLossesOnExtinguishmentOfDebt-16,180,0562021-12-31 117USD
LiabilitiesSubjectToCompromise14,700,0002020-09-30 2USD
ShorttermDebtAverageOutstandingAmount14,700,0002020-09-30 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-14,200,5002025-12-31 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-14,200,5002025-12-31 2USD
CommonStockCapitalSharesReservedForFutureIssuance12,876,0042021-09-30 24shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized12,612,8622022-12-31 8shares
SaleOfStockNumberOfSharesIssuedInTransaction12,560,7152026-03-31 7shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions10,800,0002022-09-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-9,444,6552017-12-31 8USD
DilutiveSecurities8,333,8902013-06-30 4USD
ProceedsFromDebtNetOfIssuanceCosts8,123,3912024-12-31 4USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities7,989,5922019-09-30 83USD
ProceedsFromIssuanceOrSaleOfEquity7,528,0272024-06-30 8USD
ValuationAllowanceDeferredTaxAssetChangeInAmount6,850,1002025-12-31 30USD
DeferredFederalStateAndLocalTaxExpenseBenefit6,850,1002025-12-31 4USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost6,162,4002025-12-31 1USD
EmployeeBenefitsAndShareBasedCompensation6,000,0002022-09-30 9USD
DebtInstrumentCarryingAmount5,892,3082021-09-30 9USD
LongTermNotesPayable5,642,3072021-09-30 65USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber5,213,3902026-03-31 109shares
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants5,075,4492020-11-16 1USD
ProceedsFromIssuanceOfWarrants5,000,0002026-03-31 9USD
CashAndCashEquivalentsFairValueDisclosure4,898,3052022-09-30 1USD
RepaymentsOfNotesPayable4,894,6042019-12-31 87USD
ValuationAllowanceAmount4,742,3002012-12-31 2USD
Assets4,640,2792026-03-31 124USD
LiabilitiesAndStockholdersEquity4,640,2792026-03-31 130USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights4,495,0382025-12-31 35shares
ClassOfWarrantOrRightOutstanding4,495,0382025-12-31 23shares
NetCashProvidedByUsedInFinancingActivities4,440,8362026-03-31 94USD
ProceedsFromIssuanceInitialPublicOffering4,400,0002026-03-31 17USD
DebtInstrumentUnamortizedDiscountNoncurrent4,399,0342021-09-30 26USD
StockIssuedDuringPeriodValueNewIssues4,353,6872026-03-31 64USD
ProceedsFromNotesPayable4,290,3102020-12-31 97USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber4,195,5002026-03-31 51shares
LaborAndRelatedExpense4,120,8882012-12-31 28USD
ReorganizationItems4,081,2452020-12-31 11USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet3,997,7802023-12-31 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit3,955,3002025-12-31 22USD
AssetsFairValueDisclosure3,887,3832025-09-30 18USD
ProceedsFromOtherDebt3,848,5482021-06-30 11USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition3,671,5032021-12-31 7USD
Liabilities3,671,2352025-06-30 116USD
IncreaseDecreaseInDerivativeLiabilities-3,476,5562023-09-30 29USD
OperatingExpenses3,401,5182026-03-31 197USD
OperatingIncomeLoss-3,385,7332026-03-31 197USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations3,112,6792026-03-31 115USD
RepaymentsOfDebt-3,107,6662019-09-30 10USD
ProceedsFromIssuanceOfCommonStock3,096,2502025-12-31 20USD
ConvertibleNotesPayable3,000,0002021-07-16 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,982,1002025-12-31 1USD
DeferredFederalIncomeTaxExpenseBenefit2,894,8002025-12-31 22USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-2,894,8002025-12-31 1USD
CashUninsuredAmount2,841,7742026-03-31 21USD
AccretionExpense2,810,9732020-12-31 52USD
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts2,580,1102020-12-31 7USD
ProceedsFromDerivativeInstrumentInvestingActivities2,483,5322020-12-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross2,202,9082025-12-31 71shares
DerivativeLiabilities2,189,4202024-03-31 5USD
NetIncomeLoss-2,154,4052026-03-31 254USD
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities2,125,4732020-09-30 2USD
IncreaseDecreaseInFinanceReceivables2,000,0002012-04-02 2USD
LiabilitiesFairValueDisclosure1,968,3152025-09-30 8USD
ResearchAndDevelopmentExpense1,926,3112026-03-31 188USD
DerivativeLossOnDerivative1,873,9302024-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,865,2972022-09-30 16USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,762,3302021-09-30 78USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,745,0002023-09-30 2shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,601,4912026-03-31 62USD
ShareBasedGoodsAndNonemployeeServicesTransactionExpense1,591,1952012-12-31 3USD
PropertyPlantAndEquipmentGross1,590,1412025-12-31 30USD
DebtConversionOriginalDebtAmount11,565,0002019-08-31 6USD
DerivativeInstrumentsAndHedgesLiabilities1,543,9532023-12-31 2USD
GeneralAndAdministrativeExpense1,475,2072026-03-31 197USD
DerivativeLiabilitiesCurrent1,399,3492025-12-31 59USD
DeferredTaxAssetsInProcessResearchAndDevelopment1,391,5002025-12-31 25USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,288,2002025-12-31 30USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,231,3742025-12-31 30USD
NonoperatingIncomeExpense1,231,3282026-03-31 207USD
DerivativeGainLossOnDerivativeNet1,220,1212026-03-31 63USD
FairValueAdjustmentOfWarrants1,220,1212026-02-24 7USD
DebtorInPossessionFinancingAmountArranged1,189,4132021-06-30 8USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1,187,7412021-12-31 114shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions1,178,8462026-03-31 16USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-1,158,2012018-03-31 32USD
AmortizationOfDebtDiscountPremium1,133,5392021-12-31 141USD
ProceedsFromWarrantExercises1,115,3342024-12-31 77USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,060,1292024-09-30 5USD
ProceedsFromSaleAndMaturityOfMarketableSecurities1,043,3672026-03-31 25USD
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest1,029,7572020-09-30 2USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross985,0382024-12-31 45USD
NetCashProvidedByUsedInInvestingActivities968,4472026-03-31 84USD
OtherAccruedLiabilitiesCurrent947,7392026-03-31 46USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions864,6092022-06-30 38shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod838,5492022-09-15 2shares
ProceedsFromIssuanceOfDebt782,4982021-09-30 1USD
EmployeeRelatedLiabilitiesCurrent746,0002026-03-31 50USD
AccruedLiabilitiesAndOtherLiabilities744,4852024-12-31 46USD
AccruedLiabilitiesCurrent744,4852024-12-31 114USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations715,0852018-03-31 32USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent704,0002024-12-31 47USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber700,0002012-04-02 2shares
FiniteLivedIntangibleAssetsAccumulatedAmortization696,8042021-09-30 9USD
IncreaseDecreaseInAccountsPayable-682,0032026-03-31 137USD
StockIssuedDuringPeriodSharesNewIssues678,1252025-10-08 11shares
AccountsPayableCurrent666,8982026-03-31 124USD
OtherAccruedLiabilitiesCurrentAndNoncurrent650,4932021-06-30 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward629,0172023-09-30 4shares
DeferredRevenueRevenueRecognized587,3642015-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue566,0882025-03-31 22USD
PaymentsOfStockIssuanceCosts559,1642026-03-31 6USD
AccruedSalariesCurrentAndNoncurrent557,5002020-03-31 9USD
OtherPrepaidExpenseCurrent540,2802022-03-31 2USD
FiniteLivedIntangibleAssetsNet534,1982025-12-31 42USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions532,0452022-06-30 38shares
InterestPayableCurrent532,0052021-09-30 31USD
IntangibleAssetsNetExcludingGoodwill511,7612026-03-31 131USD
PaymentsOfFinancingCosts500,0002020-12-31 8USD
MarketableSecuritiesCurrent479,3512026-03-31 30USD
MarketableSecurities479,3512026-03-31 6USD
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees476,6522020-12-31 10USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis475,4382026-03-31 4USD
PrepaidExpenseCurrent436,1812021-12-31 18USD
PaymentsOfDebtIssuanceCosts395,7152025-12-31 5USD
OtherNotesPayable392,6852014-09-30 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1392,5842025-03-31 20USD
CashPeriodIncreaseDecrease-346,3062018-09-30 72USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction333,1172015-09-30 4USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch330,0002025-12-31 10USD
PropertyPlantAndEquipmentNet328,8102026-03-31 124USD
StockIssued1317,3772021-12-31 16USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities317,3772021-12-31 60USD
PropertyPlantAndEquipmentAdditions304,0552010-12-31 1USD
LeaseholdImprovementsGross301,6102015-12-31 4USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1291,0552014-03-31 28USD
AllocatedShareBasedCompensationExpense290,2152026-03-31 66USD
StockGrantedDuringPeriodValueSharebasedCompensation290,2152026-03-31 48USD
AdvertisingExpense288,9862018-12-31 16USD
InterestIncomeExpenseNet266,2072025-12-31 40USD
AccountsPayableCurrentAndNoncurrent265,2972019-09-30 2USD
OtherLiabilitiesCurrent262,8942017-09-30 32USD
CashFDICInsuredAmount250,0002026-03-31 18USD
LongTermDebt250,0002021-12-31 4USD
NotesPayable250,0002021-12-31 53USD
ProceedsFromRepaymentsOfDebt250,0002021-12-31 2USD
DebtInstrumentDecreaseForgiveness250,0002022-12-31 3USD
LoansPayable250,0002021-12-31 3USD
DebtConversionConvertedInstrumentAmount1228,9322021-09-30 33USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven1226,5002014-03-31 12USD
PaymentsToAcquireProductiveAssets222,6422022-09-30 4USD
PrepaidExpenseAndOtherAssetsCurrent194,3782026-03-31 101USD
LossContingencyDamagesPaidValue193,0002013-11-30 6USD
LongTermLoansPayable191,0302021-12-31 8USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation188,8002025-12-31 15USD
OperatingLeasesFutureMinimumPaymentsDue184,5722018-12-31 3USD
DebtInstrumentFaceAmount183,0432021-09-30 34USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued179,2282026-03-31 13USD
PaymentsToAcquireIntangibleAssets175,0002022-12-31 39USD
LeaseCost174,3522025-12-31 41USD
OperatingLeaseCost174,3522025-12-31 41USD
OperatingLeasePayments174,3522025-12-31 41USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths173,0602023-12-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive173,0602019-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour173,0602020-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree173,0602021-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo173,0602022-12-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive167,4342025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature166,4042021-12-31 15USD
StockIssuedDuringPeriodValueConversionOfUnits166,4042021-12-31 2USD
IncreaseDecreaseInOperatingLeaseLiability-162,3172024-12-31 32USD
LongTermDebtNoncurrent153,6822011-06-30 4USD
IncreaseDecreaseInDeferredRevenue150,0002025-03-31 24USD
ContractWithCustomerLiabilityCurrent150,0002025-03-31 1USD
IncreaseDecreaseInContractWithCustomerLiability150,0002025-03-31 2USD
AdjustmentsToAdditionalPaidInCapitalOther148,6972025-09-30 12USD
OperatingLeasesFutureMinimumPaymentsDueCurrent147,2572018-12-31 3USD
DeferredIncomeTaxLiabilities147,0002025-12-31 30USD
ExtinguishmentOfDebtAmount141,8182019-09-30 5USD
DeferredTaxAssetsCharitableContributionCarryforwards139,8002013-12-31 4USD
AccruedProfessionalFeesCurrent137,1222026-03-31 3USD
FurnitureAndFixturesGross126,1502015-12-31 8USD
RestructuringReserveCurrent125,0002013-12-31 2USD
SeveranceCosts1125,0002015-03-09 1USD
ProfessionalFees121,5212022-06-30 150USD
IncreaseDecreaseInInterestPayableNet120,5522016-12-31 6USD
Depreciation120,2382025-12-31 32USD
IssuanceOfStockAndWarrantsForServicesOrClaims112,8472015-12-31 3USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent112,0002015-12-31 4USD
InterestExpense104,4652022-09-30 79USD
PropertyPlantAndEquipmentDisposals101,4232018-12-31 1USD
LegalFees100,0002012-12-31 1USD
PaymentsForRoyalties100,0002014-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber100,0002014-09-30 2shares
OperatingLeasesRentExpenseNet97,0002015-09-30 8USD
AccruedLiabilitiesCurrentAndNoncurrent92,0002019-09-30 7USD
AccruedBonusesCurrentAndNoncurrent91,0002018-12-31 3USD
AmortizationOfIntangibleAssets89,7472025-12-31 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths89,7472025-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree89,7472025-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo89,7472025-12-31 5USD
OtherResearchAndDevelopmentExpense89,0632014-09-30 2USD
RepaymentsOfShortTermDebt89,0002016-12-31 1USD
CapitalizedComputerSoftwareGross85,1182015-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour82,9202025-12-31 5USD
DepreciationDepletionAndAmortization80,8772023-06-30 113USD
DeferredRevenue80,7002024-06-30 1USD
ConversionOfStockAmountConverted180,0002016-09-30 4USD
SalariesWagesAndOfficersCompensation80,0002014-06-27 4USD
InterestExpenseOther75,6242022-06-30 76USD
DebtInstrumentAnnualPrincipalPayment75,0002015-12-31 6USD
PaymentsToAcquireMarketableSecurities74,9202026-03-31 26USD
LeaseAndRentalExpense74,0002019-09-30 62USD
DebtInstrumentIncreaseDecreaseOtherNet73,0582014-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive71,3072021-12-31 4USD
DueToOfficersOrStockholdersCurrent68,0002015-06-30 11USD
ProceedsFromConvertibleDebt65,0002015-12-31 5USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-64,0702026-03-31 137USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree60,1612021-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo59,5622021-12-31 4USD
LoansPayableCurrent58,9702021-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths58,9702021-12-31 4USD
NotesPayableCurrent58,9702021-12-31 82USD
InterestPayableCurrentAndNoncurrent54,1592021-11-09 7USD
ProceedsFromOtherEquity54,0002017-03-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod53,2102026-03-31 50shares
DepreciationAndAmortization52,3942026-03-31 24USD
IncomeTaxReconciliationOtherAdjustments-52,1002025-12-31 1USD
AccruedRentCurrentAndNoncurrent50,8752020-03-31 7USD
TreasuryStockRetiredCostMethodAmount48,8752016-09-30 1USD
TreasuryStockValue48,8752016-06-30 46USD
LesseeOperatingLeaseLiabilityPaymentsDue43,2652024-09-30 21USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear43,2652024-09-30 15USD
OperatingLeaseLiability42,4142024-09-30 21USD
OperatingLeaseLiabilityCurrent42,4142024-09-30 54USD
OperatingLeaseLiabilityNoncurrent42,4142023-09-30 44USD
StockIssuedDuringPeriodValueStockOptionsExercised41,1652025-12-31 6USD
ProceedsFromStockOptionsExercised41,1652025-12-31 5USD
OperatingLeaseRightOfUseAsset39,6972024-09-30 54USD
GainLossOnSaleOfPropertyPlantEquipment39,4762016-12-31 44USD
DeferredTaxLiabilitiesLeasingArrangements39,0002023-12-31 3USD
ProceedsFromRelatedPartyDebt38,5002018-12-31 70USD
RepaymentsOfRelatedPartyDebt38,5002018-12-31 70USD
DeferredTaxLiabilitiesOther37,6002025-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears37,3152016-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears37,3152017-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears37,3152018-12-31 3USD
AdjustmentForAmortization-37,2642021-06-30 24USD
AccountsPayableAndAccruedLiabilitiesNoncurrent36,5002018-12-31 11USD
DebtInstrumentIncreaseAccruedInterest35,0002014-09-30 2USD
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued31,4732015-12-31 3shares
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets30,0002020-12-31 16USD
ProceedsFromRepaymentOfLoansToPurchaseCommonStock30,0002016-09-30 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets29,4002025-12-31 12USD
OtherNonoperatingIncome29,3002019-12-31 40USD
StockIssuedDuringPeriodSharesStockOptionsExercised29,2492025-12-31 19shares
CapitalExpendituresIncurredButNotYetPaid29,2462024-03-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets25,9382026-03-31 137USD
DebtInstrumentPeriodicPaymentPrincipal25,0002016-03-04 7USD
DebtInstrumentPeriodicPaymentInterest23,0132019-12-31 9USD
IncreaseDecreaseInSecurityDeposits22,1002019-12-31 8USD
SecurityDeposit22,1002019-09-30 41USD
LitigationSettlementExpense21,0002021-09-30 1USD
StockIssuedDuringPeriodSharesIssuedForServices20,0002013-04-10 3shares
StockIssuedDuringPeriodSharesShareBasedCompensation20,0002017-09-30 1shares
LossContingencyDamagesSoughtValue18,9702012-10-18 2USD
MarketableSecuritiesUnrealizedGainLoss-18,5982023-09-30 6USD
OtherNonoperatingExpense17,2842022-09-30 2USD
StockIssuedDuringPeriodValueTreasuryStockReissued-16,8752016-12-31 1USD
GrossProfit15,7852026-03-31 97USD
DueToRelatedPartiesCurrent15,5002016-06-30 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive14,6032025-12-31 5USD
PaymentOfFinancingAndStockIssuanceCosts14,4282019-09-30 4USD
OtherAccruedLiabilitiesNoncurrent14,3452019-09-30 48USD
DebtInstrumentConvertibleBeneficialConversionFeature14,1032021-09-27 36USD
PreferredStockValue13,9822025-12-31 45USD
AccountsReceivableNetCurrent13,3002026-03-31 88USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod11,2192014-12-31 4shares
WarrantsAndRightsOutstanding11,0632015-12-31 2USD
InterestPaid11,0002017-06-30 65USD
DeferredCosts9,5172025-12-31 17USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-8,9122016-12-31 7USD
AccruedRentCurrent7,8652019-09-30 40USD
StockIssuedDuringPeriodValueIssuedForServices7,5002023-12-31 33USD
StockIssuedDuringPeriodValueShareBasedCompensation7,5002023-12-31 44USD
CostOfGoodsAndServicesSold7,3852026-03-31 18USD
CashAndCashEquivalentsPeriodIncreaseDecrease7,1852011-06-30 3USD
InterestExpenseDebt6,7692021-06-30 11USD
DebtConversionConvertedInstrumentSharesIssued16,2502015-12-31 6shares
InterestAndDividendIncomeOperating6,0642026-03-31 22USD
OtherNonoperatingIncomeExpense5,7282026-03-31 38USD
InterestAndDividendIncomeSecuritiesHeldToMaturity5,4792026-03-31 2USD
RepaymentsOfOtherDebt5,0002015-12-31 2USD
RepaymentsOfOtherShortTermDebt5,0002015-12-31 3USD
IncreaseDecreaseInDeposits-4,4152011-06-30 2USD
GainLossRelatedToLitigationSettlement3,9702012-10-18 2USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-3,6172017-12-31 27USD
CommonStockValue2,5482026-03-31 124USD
InventoryNet2,4922015-09-30 24USD
IncreaseDecreaseInAccountsReceivable-2,2002026-03-31 83USD
IncomeTaxReconciliationNondeductibleExpenseOther2,1002025-12-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares1,4422023-12-31 11shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount8512024-09-30 21USD
MarketingAndAdvertisingExpense7142022-06-30 151USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber6252015-06-30 16shares
DeferredTaxAssetsOther6002025-12-31 17USD
IncreaseDecreaseInInventories5472015-09-30 31USD
StockIssuedDuringPeriodValueOther1732026-03-31 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod1262021-12-31 2shares
CostOfGoodsSold1022016-12-31 65USD
EarningsPerShareBasicAndDiluted-372021-12-31 128USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice52021-12-31 2USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights142017-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice42016-09-30 7USD/shares
SaleOfStockPricePerShare32023-07-13 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice32026-03-31 51USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice32026-03-31 113USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights22013-06-30 3USD/Unit
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22025-12-31 58USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22025-12-31 72USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice22026-03-31 49USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent22014-09-30 2pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12025-12-31 19USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12016-12-31 14USD/shares
FairValueAssumptionsExpectedVolatilityRate12017-09-30 1pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes12024-12-31 20pure
EntityWideRevenueMajorCustomerPercentage12012-06-30 2pure
SharePrice12026-03-26 3USD/shares
NumberOfOperatingSegments12025-09-30 3Segment
NumberOfReportableSegments12025-09-30 3Segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12025-03-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12025-03-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-10-08 5pure
DebtInstrumentInterestRateEffectivePercentage12014-05-02 2pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights12014-03-31 3USD/Warrant
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue12014-03-31 5USD/shares
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-12024-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 30pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 30pure
DebtInstrumentInterestRateStatedPercentage02020-11-16 13pure
DebtInstrumentInterestRateDuringPeriod02014-12-31 1pure
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum02014-09-30 2pure
EarningsPerShareBasic-02026-03-31 66USD/shares
EarningsPerShareDiluted-02026-03-31 52USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 21pure
DebtInstrumentConvertibleConversionPrice102018-09-30 1USD/shares
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum02014-09-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum02022-06-30 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02025-03-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02025-03-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-10-08 5pure
FairValueAssumptionsRiskFreeInterestRate02017-09-30 1pure
PreferredStockParOrStatedValuePerShare02026-03-31 123USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 30pure
CommonStockParOrStatedValuePerShare02026-03-31 129USD/shares
AllowanceForDoubtfulAccountsReceivable02023-12-31 12USD
CashEquivalentsAtCarryingValue02023-12-31 17USD
CurrentFederalTaxExpenseBenefit02015-12-31 8USD
CurrentStateAndLocalTaxExpenseBenefit02015-12-31 8USD
DebtInstrumentUnamortizedDiscount02021-12-31 34USD
DebtInstrumentUnamortizedDiscountCurrent02020-12-31 38USD
DeferredOfferingCosts02026-03-31 13USD
DeferredRevenueCurrent02015-12-31 16USD
DeferredTaxAssetsGoodwillAndIntangibleAssets02013-12-31 4USD
DeferredTaxAssetsNet02015-12-31 8USD
DepositsAssetsNoncurrent02012-12-31 13USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 26pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02018-12-31 4pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 30pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther02018-12-31 10pure
FairValueAssumptionsExpectedDividendRate02017-09-30 1pure
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-12-31 23USD
IncomeTaxExpenseBenefit02015-12-31 4USD
IncomeTaxExpenseBenefitContinuingOperations02012-12-31 2USD
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems02013-12-31 2USD
IncreaseDecreaseInDepositOtherAssets02016-03-31 29USD
InventoryWriteDown02015-12-31 4USD
PaymentsForRepurchaseOfCommonStock02026-03-31 34USD
PreferredStockSharesIssued02021-06-30 38shares
PreferredStockSharesOutstanding02021-06-30 38shares

What to be careful about

What this model itself distrusts about BRTX's figures. Written by the derivation as it ran, not added afterwards.