All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BIORESTORATIVE THERAPIES, INC.: Last Reported 9/30/2019

Business Address

40 MARCUS DRIVE

MELVILLE, NY US 11747

Mailing Address

40 MARCUS DRIVE

MELVILLE, NY US 11747
Phone Number: (631) 760-8100 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 7/31/2012 6/30/2012 3/31/2012 1/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $38,000.00 $31,000.00 $29,000.00 $29,000.00 $26,000.00 $37,000.00 $19,000.00 $38,000.00 $16,000.00 $20,000.00 $7,000.00 $6,000.00 $5,000.00 $16,000.00 $9,000.00 $93,375.00 -- $50,982.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,492.00 $2,492.00 $1,927.00 $1,945.00 $17,385.00 $17,790.00 $17,904.00 $17,965.00 -- $13,786.00 $13,822.00 $12,484.00 -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $64,741.00 $42,392.00 $122,045.00 $34,464.00 $50,667.00 $35,095.00 $17,345.00 $30,030.00 $19,603.00 $24,660.00 $22,366.00 $23,854.00 $21,325.00 $14,022.00 $22,060.00 $29,348.00 $28,546.00 $34,055.00 $32,438.00 $20,570.00 $30,160.00 $18,091.00 $9,053.00 $20,739.00 -- $52,305.00 $53,433.00 $18,433.00 $25,233.00 -- $34,553.00 $8,451.00 -- $46,915.00 -- -- -- -- --
Total Current Assets $200,854.00 $1,357,058.00 $647,324.00 $180,987.00 $182,041.00 $75,624.00 $44,909.00 $519,710.00 $36,337.00 $46,551.00 $38,223.00 $61,676.00 $32,641.00 $546,212.00 $384,155.00 $289,278.00 $384,998.00 $246,141.00 $180,231.00 $114,313.00 $421,515.00 $95,044.00 $137,317.00 $239,802.00 -- $66,210.00 $565,845.00 $31,280.00 $129,298.00 -- $47,124.00 $11,564.00 -- $118,423.00 -- -- -- $18,074.00 --
Property Plant and Equipement $105,619.00 $136,406.00 $141,297.00 $175,235.00 $213,818.00 $256,540.00 $285,987.00 $327,847.00 $369,575.00 $416,556.00 $463,025.00 $508,594.00 $555,574.00 $602,388.00 $599,419.00 $643,087.00 $662,502.00 $702,348.00 $537,155.00 $493,856.00 $73,575.00 $18,347.00 $25,515.00 $35,568.00 -- $41,208.00 $50,125.00 $59,407.00 $68,962.00 -- $78,516.00 $68,875.00 -- $94,827.00 -- -- -- $446,756.00 --
Intangible Assets Net $757,888.00 $776,612.00 $795,334.00 $814,059.00 $832,778.00 $851,502.00 $870,226.00 $888,950.00 $907,673.00 $926,397.00 $945,121.00 $963,845.00 $982,569.00 $1,001,293.00 $1,020,017.00 $1,038,741.00 $1,057,465.00 $1,076,189.00 $1,094,913.00 $1,037,732.00 $1,055,186.00 $1,072,638.00 $1,090,092.00 $1,107,545.00 -- $1,142,451.00 $1,159,904.00 $1,177,357.00 $1,194,810.00 -- $1,212,263.00 $3,216.00 -- $3,308.00 -- -- -- $3,676.00 --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,458,186.00 $2,432,079.00 $1,583,955.00 $1,192,381.00 $1,250,737.00 $1,205,766.00 $1,223,222.00 $1,758,607.00 $1,418,668.00 $1,423,680.00 $1,480,545.00 $1,580,015.00 $1,616,684.00 $2,195,793.00 $2,049,491.00 $2,017,006.00 $2,150,865.00 $2,070,578.00 $1,858,199.00 $1,691,801.00 $1,596,176.00 $1,186,029.00 $1,252,924.00 $1,382,915.00 -- $1,249,869.00 $1,775,874.00 $1,268,044.00 $1,397,485.00 -- $1,342,318.00 $88,070.00 -- $220,973.00 -- -- -- $468,506.00 --
Accounts Payable $1,743,596.00 $1,526,957.00 $1,567,556.00 $1,893,827.00 $2,112,219.00 $2,277,278.00 $2,386,074.00 $2,454,944.00 $2,718,428.00 $2,466,839.00 $2,284,013.00 $2,283,981.00 $1,994,252.00 $2,069,680.00 $2,194,086.00 $2,549,042.00 $2,110,257.00 $1,746,614.00 $1,265,550.00 $1,111,879.00 $774,054.00 $893,423.00 $1,203,090.00 $1,269,970.00 -- $1,003,043.00 $773,269.00 $771,429.00 $699,846.00 -- $439,995.00 $739,182.00 -- $426,184.00 -- -- -- $160,187.00 --
Accrued Liabilities $2,625,423.00 $2,665,677.00 $2,493,867.00 $2,302,176.00 $2,376,299.00 $2,327,512.00 $2,061,074.00 $1,885,551.00 $2,079,672.00 $1,895,907.00 $1,670,859.00 $1,574,659.00 $2,216,610.00 $2,242,294.00 $2,044,649.00 $2,046,795.00 $1,969,286.00 $1,887,484.00 $1,884,559.00 $1,466,506.00 $1,220,282.00 $1,155,966.00 $1,286,825.00 $1,176,662.00 -- $1,371,885.00 $1,347,751.00 $1,082,842.00 $1,106,465.00 -- $838,576.00 $615,332.00 -- $440,229.00 -- -- -- $341,618.00 --
Total Current Liabilities $13,886,719.00 $11,374,550.00 $9,236,699.00 $9,833,419.00 $10,188,884.00 $11,073,779.00 $8,913,518.00 $8,595,175.00 $8,108,948.00 $7,138,724.00 $6,202,211.00 $6,580,297.00 $6,088,018.00 $6,200,666.00 $5,590,101.00 $5,925,469.00 $5,927,025.00 $4,951,101.00 $9,253,491.00 $8,580,194.00 $8,054,301.00 $8,334,815.00 $8,236,016.00 $8,067,984.00 -- $6,985,515.00 $6,613,805.00 $6,409,737.00 -- -- -- -- -- $3,907,370.00 -- -- -- $1,212,728.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-77,019,591.00 $-71,962,618.00 $-67,805,428.00 $-63,922,256.00 $-60,351,797.00 $-57,426,536.00 $-53,912,113.00 $-51,404,453.00 $-49,544,823.00 $-47,492,735.00 $-44,745,552.00 $-41,959,798.00 $-39,903,127.00 $-38,069,249.00 $-35,810,834.00 $-33,323,506.00 $-30,204,280.00 $-28,580,445.00 $-27,160,147.00 $-25,400,026.00 -- -- -- $-19,812,414.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $-12,428,533.00 $-8,942,471.00 $-7,652,744.00 $-8,641,038.00 $-8,938,147.00 $-9,868,013.00 $-7,690,296.00 $-6,836,568.00 $-6,690,280.00 $-5,715,044.00 $-4,721,666.00 $-5,000,282.00 $-4,471,334.00 $-4,004,873.00 $-3,540,610.00 $-3,908,463.00 $-3,776,160.00 $-2,880,523.00 $-7,395,292.00 $-6,888,393.00 $-6,458,125.00 $-7,148,786.00 $-6,983,092.00 $-6,685,069.00 -- $-5,735,646.00 $-4,837,931.00 $-5,141,693.00 $-5,077,852.00 -- $-4,257,729.00 $-4,325,865.00 -- $-3,686,397.00 -- -- -- $-744,222.00 $-51,087.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,458,186.00 $2,432,079.00 $1,583,955.00 $1,192,381.00 $1,250,737.00 $1,205,766.00 $1,223,222.00 $1,758,607.00 $1,418,668.00 $1,423,680.00 $1,480,545.00 $1,580,015.00 $1,616,684.00 $2,195,793.00 $2,049,491.00 $2,017,006.00 $2,150,865.00 $2,070,578.00 $1,858,199.00 $1,691,801.00 $1,596,176.00 $1,186,029.00 $1,252,924.00 $1,382,915.00 -- $1,249,869.00 $1,775,874.00 $1,268,044.00 $1,397,485.00 -- $1,342,318.00 $88,070.00 -- $220,973.00 -- -- -- $468,506.00 --

Statement of Operations

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 7/31/2012 6/30/2012 3/31/2012 1/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $38,000.00 $60,000.00 $29,000.00 -- $82,000.00 $37,000.00 $19,000.00 $81,000.00 $16,000.00 $20,000.00 $7,000.00 $36,355.00 $5,000.00 $16,155.00 $9,125.00 $628,915.00 $96,122.00 $333,666.00 $184,902.00 $415,996.00 $336,246.00 $176,316.00 $375.00 $17,269.00 $1,680.00 $425.00 $1,130.00 $15,589.00 $15,225.00 -- $10,000.00 -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- $81,000.00 $16,000.00 $27,000.00 $7,000.00 $36,253.00 $30,199.00 $25,199.00 $9,115.00 $367,411.00 $45,201.00 $182,589.00 $108,470.00 $202,162.00 $93,815.00 $133,890.00 $16,069.00 $15,754.00 $1,472.00 $1,357.00 $15,250.00 $14,282.00 $13,955.00 -- $10,000.00 -- -- -- -- -- -- -- --
Research and Development $409,815.00 $896,729.00 $455,006.00 $1,513,150.00 $357,436.00 $372,815.00 $407,130.00 $2,152,433.00 $490,654.00 $610,725.00 $805,853.00 $2,883,563.00 $656,169.00 $1,474,732.00 $866,044.00 $2,105,059.00 $615,648.00 $859,344.00 $406,856.00 $1,430,614.00 $290,707.00 $293,330.00 $3,057,692.00 $2,563,951.00 $414,918.00 $372,916.00 $400,442.00 $439,800.00 $189,610.00 -- $56,773.00 $2,050.00 -- $23,620.00 -- -- -- $11,620.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,856,996.00 $4,517,140.00 $2,357,336.00 $7,758,652.00 $5,551,743.00 $4,337,073.00 $2,249,738.00 $8,455,284.00 $6,845,022.00 $5,085,386.00 $2,496,371.00 $7,833,510.00 $1,720,212.00 $2,159,230.00 $2,076,249.00 $7,537,773.00 $1,535,111.00 $3,071,359.00 $1,734,436.00 $5,124,668.00 $989,822.00 $2,843,795.00 $18,554,382.00 $17,125,649.00 $3,543,933.00 $14,786,723.00 $1,300,549.00 $12,371,907.00 $10,721,375.00 -- $2,727,065.00 $8,109,398.00 -- $3,552,005.00 $2,908,841.00 $2,055,836.00 $1,017,606.00 $2,069,337.00 --
Loss from Operations $-6,276,136.00 $-4,457,140.00 $-2,328,336.00 $-7,647,652.00 $-5,469,743.00 $-2,050,335.00 $-2,230,738.00 $-8,374,284.00 $-6,802,022.00 $-5,058,386.00 $-2,489,371.00 $-7,797,257.00 $-1,715,212.00 $-4,210,280.00 $-2,067,134.00 $-7,170,362.00 $-1,489,910.00 $-2,888,770.00 $-1,625,966.00 $-4,922,506.00 $-896,007.00 $-1,281,487.00 $-1,428,418.00 $-17,109,895.00 $-1,129,002.00 $-2,413,459.00 $-13,657,206.00 $-5,572,452.00 $-1,205,182.00 -- $-9,502,238.00 $-8,109,398.00 -- $-3,552,005.00 $-853,005.00 $-1,038,230.00 $-1,017,606.00 $-2,069,337.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 300,000,000 150,000,000 75,000,000 75,000,000 75,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 1,500,000,000 300,000,000 1,500,000,000 1,500,000,000 800,000,000 1,500,000,000 -- -- 200,000,000 1,500,000,000 --
Common Stock Shares Outstanding 23,717,754 19,793,477 14,732,411 11,728,394 8,721,839 6,747,501 6,483,253 6,112,473 5,605,457 5,491,605 5,331,047 4,699,035 4,437,152 4,144,566 3,930,818 3,310,729 2,854,268 2,790,431 37,191,552 33,953,179 31,018,928 25,015,244 21,833,014 19,074,552 -- 16,740,958 16,412,845 744,241,911 689,829,411 -- 673,079,411 627,991,911 -- 607,683,811 -- -- -- 433,217,500 --
Copyright 2020 PursePoor.com