Is BioRestorative Therapies, Inc. (BRTX) a Buy, Sell, or Hold?
NASDAQ : BRTX
BioRestorative Therapies, Inc.
$0.3459 USD
$0.0 (-1.4%)
- Volume
- 113.65K
- Average Volume
- 10.61M
- Market Capitalization
- $3.11M
- P/E Ratio
- -0.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.89
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.35
BRTX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 359.7K | 401K | 145.8K | 119.8K | 46000 | 77000 | 130K | 111K | 81000 | 36355 |
| costOfRevenue | 23844 | 28072 | - | - | - | - | - | - | 259.26K | 102 |
| grossProfit | 335.86K | 372.93K | 145.8K | 119.8K | 46000 | 77000 | 130K | 111K | -178.26K | 36253 |
| researchAndDevelopmentExpenses | 10.09M | 5.35M | 4.03M | 3.51M | 729.06K | 876.83K | 1.72M | 1.51M | 2.15M | 2.88M |
| generalAndAdministrativeExpenses | 5.89M | 6.58M | 11.33M | 15.58M | 25.62M | 1.92M | 6.52M | 5.89M | 6.24M | 4.86M |
| sellingAndMarketingExpenses | - | - | - | - | 12290 | 28281 | 321.28K | 352.2K | 65455 | 86451 |
| sellingGeneralAndAdministrativeExpenses | 5.89M | 6.58M | 11.33M | 15.58M | 25.62M | 1.95M | 6.84M | 6.25M | 6.3M | 4.95M |
| otherExpenses | - | - | - | -110.52K | - | - | - | - | -59938 | -46605 |
| operatingExpenses | 15.98M | 11.93M | 15.37M | 18.98M | 26.35M | 2.83M | 8.56M | 7.76M | 8.46M | 7.83M |
| costAndExpenses | 16.01M | 11.96M | 15.37M | 18.98M | 26.35M | 2.83M | 8.56M | 7.76M | 8.46M | 7.83M |
| netInterestIncome | 266.21K | 616.08K | 552.29K | 11650 | -1.82M | -1.64M | -5.14M | -3.22M | -1.09M | -763.94K |
| interestIncome | 266.21K | 616.08K | 552.29K | 11650 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 1.82M | 1.64M | 5.14M | 3.22M | 1.09M | 763.94K |
| depreciationAndAmortization | 209.98K | 189.06K | 165.74K | 120.54K | 89108 | 151.96K | 217.45K | 240.37K | 259.26K | 258.42K |
| ebitda | -14.03M | -8.79M | -14.97M | -13.1M | -42.4M | -9.48M | -9.29M | -9.06M | -8.1M | -7.61M |
| ebit | -14.24M | -8.98M | -15.14M | -13.22M | -42.49M | -9.63M | -9.51M | -9.3M | -8.36M | -7.87M |
| nonOperatingIncomeExcludingInterest | -1.41M | -2.58M | -83333 | -5.64M | 16.18M | 6.88M | 1.08M | 1.65M | -17002 | 75091 |
| operatingIncome | -15.65M | -11.56M | -15.22M | -18.86M | -26.31M | -2.75M | -8.43M | -7.65M | -8.37M | -7.8M |
| totalOtherIncomeExpensesNet | 1.41M | 2.58M | 4.8M | 5.64M | -18M | -8.52M | -6.22M | -4.87M | -1.07M | -839.04K |
| incomeBeforeTax | -14.24M | -8.98M | -10.42M | -13.22M | -44.3M | -11.27M | -14.65M | -12.52M | -9.44M | -8.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.24M | -8.98M | -10.42M | -13.22M | -44.3M | -11.27M | -14.65M | -12.52M | -9.44M | -8.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.24M | -8.98M | -10.42M | -13.22M | -44.3M | -11.27M | -14.65M | -12.52M | -9.44M | -8.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.24M | -8.98M | -10.42M | -13.22M | -44.3M | -11.27M | -14.65M | -12.52M | -9.44M | -8.64M |
| eps | -1.58 | -1.16 | -2.47 | -3.65 | -37.3 | -28.56 | -3217.82 | -4269.37 | -6181.06 | -7356.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.51M | 547.89K | 884.38K | 1.71M | 21.03M | 3.06M | 1664 | 117.52K | 451.68K | 31822 |
| shortTermInvestments | 1.44M | 10.18M | 10.18M | 13.04M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.95M | 10.73M | 11.07M | 14.75M | 21.03M | 3.06M | 1664 | 117.52K | 451.68K | 31822 |
| netReceivables | 15500 | 188.4K | 19300 | 16000 | 5000 | 17000 | 32000 | 29000 | 38000 | 6000 |
| accountsReceivables | 15500 | 188.4K | 19300 | 16000 | 5000 | 17000 | 32000 | 29000 | 38000 | 6000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 305.23K | 363.08K | 436.18K | 105.41K | 35199 | 34464 | 30030 | 35578 |
| otherCurrentAssets | 168.44K | 223.23K | - | - | - | - | - | 34464 | 30030 | - |
| totalCurrentAssets | 3.14M | 11.14M | 11.39M | 15.13M | 21.47M | 3.19M | 68863 | 180.99K | 519.71K | 61676 |
| propertyPlantEquipmentNet | 358.77K | 362.94K | 507.5K | 502.76K | 395.8K | 495.76K | 658.3K | 175.24K | 327.85K | 508.59K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 534.2K | 623.94K | 713.69K | 803.44K | 589.74K | 664.27K | 739.16K | 814.06K | 888.95K | 963.84K |
| goodwillAndIntangibleAssets | 534.2K | 623.94K | 713.69K | 803.44K | 589.74K | 664.27K | 739.16K | 814.06K | 888.95K | 963.84K |
| longTermInvestments | - | - | - | - | - | - | - | - | 22100 | 45900 |
| taxAssets | - | - | - | - | - | - | - | - | -22100 | -45900 |
| otherNonCurrentAssets | 49808 | 148.7K | - | 1 | -1 | - | - | 22100 | 22100 | 45900 |
| totalNonCurrentAssets | 942.77K | 1.14M | 1.22M | 1.31M | 985.54K | 1.16M | 1.4M | 1.01M | 1.24M | 1.52M |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 4.08M | 12.28M | 12.61M | 16.43M | 22.45M | 4.35M | 1.47M | 1.19M | 1.76M | 1.58M |
| totalPayables | 1.48M | 508.56K | 189.39K | 170.9K | 50827 | 118.85K | 1.95M | 1.89M | 2.45M | 2.28M |
| accountPayables | 1.34M | 483.07K | 189.39K | 170.9K | 50827 | 118.85K | 1.95M | 1.89M | 2.45M | 2.28M |
| otherPayables | 143.07K | 25485 | - | - | - | - | - | - | - | - |
| accruedExpenses | 125.47K | 15000 | 711.69K | 130.07K | 28370 | 109.97K | 3.05M | 2.64M | 2.21M | 880.29K |
| shortTermDebt | - | - | - | - | 58970 | - | 7.23M | 3.63M | 3.47M | 1.86M |
| capitalLeaseObligationsCurrent | - | - | 162.32K | 139.33K | 119.06K | 158.37K | 85465 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 3.62M | 2.64M | 2.21M | - |
| otherCurrentLiabilities | 2.11M | 3.22M | 1.54M | 5.54M | 106.6K | 657.6K | -2.22M | 1.09M | 216.07K | 821.74K |
| totalCurrentLiabilities | 3.72M | 3.75M | 2.61M | 5.98M | 363.82K | 1.04M | 13.72M | 9.25M | 8.35M | 5.84M |
| longTermDebt | - | - | - | - | 191.03K | 4.27M | - | 523.89K | 194.28K | 297.76K |
| capitalLeaseObligationsNonCurrent | - | - | - | 162.32K | 301.64K | 363.52K | 521.89K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 54637 | 47591 | 437.68K |
| totalNonCurrentLiabilities | - | - | - | 162.32K | 492.68K | 4.63M | 521.89K | 578.53K | 241.87K | 735.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 162.32K | 301.64K | 420.7K | 521.89K | 607.36K | - | - | - |
| totalLiabilities | 3.72M | 3.75M | 2.61M | 6.14M | 856.5K | 5.68M | 14.24M | 9.83M | 8.6M | 6.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 13982 | 13982 | 13982 | 15182 | 15432 | - | - | - | 0.0 | - |
| commonStock | 887 | 692 | 471 | 369 | 353 | 72 | 7787 | 11728 | 6112 | 4699 |
| retainedEarnings | -169.92M | -155.68M | -146.7M | -136.28M | -134.15M | -89.84M | -78.57M | -63.92M | -51.4M | -41.96M |
| additionalPaidInCapital | 170.26M | 164.2M | 156.69M | 146.56M | 155.73M | 88.51M | 65.79M | 55.27M | 44.56M | 36.95M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.24M | -8.98M | -10.42M | -13.22M | -44.3M | -11.27M | -14.65M | -12.52M | -9.44M | -8.64M |
| depreciationAndAmortization | 209.98K | 189.06K | 165.74K | 120.54K | 89108 | 121.38K | 217.36K | 240.37K | 259.26K | 258.42K |
| deferredIncomeTax | - | - | - | - | - | - | 1.11M | 1.65M | -17002 | 87273 |
| stockBasedCompensation | 3.33M | 2.81M | 7.78M | 12.61M | 23.11M | 691.7K | 1.66M | 2.4M | 3.6M | 2.54M |
| changeInWorkingCapital | 1.31M | 28653 | 515.33K | 14144 | 324.68K | 572.35K | 539.85K | -45776 | 821.33K | 180.93K |
| accountsReceivables | 172.9K | -169.1K | -3300 | -11000 | 12000 | 15000 | -3000 | 9000 | -32000 | 87375 |
| inventory | - | - | - | - | - | - | 423.65K | 9.54M | 655.29K | 5.99M |
| accountsPayables | 839.52K | 293.68K | 18487 | 120.08K | -68024 | 84631 | 97099 | -516.12K | 185.96K | -113.15K |
| otherWorkingCapital | 297.05K | -95927 | 500.14K | -94931 | 380.71K | 472.72K | 22100 | -9.07M | 12076 | -5.78M |
| otherNonCashItems | -1.39M | -2.28M | -4.48M | -5.44M | 17.45M | 7.92M | 4.21M | 3.17M | 926.44K | 570.21K |
| netCashProvidedByOperatingActivities | -10.79M | -8.23M | -6.43M | -5.91M | -3.33M | -1.96M | -6.92M | -5.1M | -3.85M | -5M |
| investmentsInPropertyPlantAndEquipment | -116.07K | -106.19K | -171.04K | -265.22K | -30658 | - | -35631 | -12869 | -3617 | -188.76K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.68M | -20.89M | -17.54M | -22.45M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 11.69M | 21.51M | 20.96M | 9.49M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -175K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 8.9M | 514.53K | 3.25M | -13.4M | -30658 | - | -35631 | -12869 | -3617 | -188.76K |
| netDebtIssuance | - | - | - | - | 250K | 5.52M | 5.18M | 4.19M | 2.21M | 1.42M |
| longTermNetDebtIssuance | - | - | - | - | 250K | 5.52M | 5.18M | 4.19M | 2.21M | 1.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.14M | - | 2.35M | - | 21.07M | 10000 | 1.66M | 175K | 1.08M | 3.5M |
| netCommonStockIssuance | 3.14M | - | 2.35M | - | 21.07M | 10000 | 1.66M | 175K | 1.08M | 3.5M |
| commonStockIssuance | 3.14M | - | 2.35M | - | 21.07M | 10000 | 1.66M | 175K | 1.08M | 3.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -282.62K | 7.38M | - | - | - | -500K | - | 414.17K | 981.25K | 140.87K |
| netCashProvidedByFinancingActivities | 2.85M | 7.38M | 2.35M | - | 21.32M | 5.03M | 6.84M | 4.78M | 4.28M | 5.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23170 | 19600 | 11800 | 303.3K | 25000 | 43300 | 233.6K | 89100 | 35000 | 19300 |
| costOfRevenue | 7385 | 1636 | 10570 | 8729 | 2909 | 3339 | 18243 | 6490 | - | 42713 |
| grossProfit | 15785 | 17964 | 1230 | 294.57K | 22091 | 39961 | 215.36K | 82610 | 35000 | -23413 |
| researchAndDevelopmentExpenses | 1.93M | 2.63M | 2.59M | 2.23M | 1.71M | 1.66M | 1.32M | 1.29M | 1.06M | 680.63K |
| generalAndAdministrativeExpenses | 1.48M | 1.22M | 1.12M | 1.37M | 3.12M | 898.83K | 1.18M | 1.26M | 3.09M | 2.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | 173.06K | - | - | - | -706 |
| sellingGeneralAndAdministrativeExpenses | 1.48M | 1.22M | 1.12M | 1.37M | 3.12M | 1.07M | 1.18M | 1.26M | 3.09M | 2.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.4M | 3.84M | 3.71M | 3.6M | 4.83M | 2.73M | 2.5M | 2.55M | 4.14M | 3.2M |
| costAndExpenses | 3.41M | 3.84M | 3.72M | 3.61M | 4.83M | 2.73M | 2.52M | 2.56M | 4.14M | 3.24M |
| netInterestIncome | 5479 | 34586 | 57740 | 73915 | 99966 | 118.99K | 158.55K | 175.94K | 162.6K | 200.15K |
| interestIncome | 5479 | 34586 | 57740 | 73915 | 99966 | 118.99K | 158.55K | 175.94K | 162.6K | 376.22K |
| interestExpense | - | - | - | - | - | - | - | - | - | 176.07K |
| depreciationAndAmortization | 52394 | 52836 | 52620 | 52748 | 51781 | 50369 | 48269 | 47705 | 42713 | 42713 |
| ebitda | -2.1M | -3.15M | -2.99M | -2.6M | -5.29M | -1.59M | -1.04M | -3.98M | -2.18M | 1.39M |
| ebit | -2.15M | -3.21M | -3.04M | -2.66M | -5.34M | -1.64M | -1.09M | -4.03M | -2.22M | 1.35M |
| nonOperatingIncomeExcludingInterest | -1.23M | -617.66K | -670.73K | -649.03K | 532.26K | -1.05M | -1.2M | 1.56M | -1.89M | -4.57M |
| operatingIncome | -3.39M | -3.83M | -3.71M | -3.31M | -4.81M | -2.69M | -2.29M | -2.47M | -4.11M | -3.22M |
| totalOtherIncomeExpensesNet | 1.23M | 617.66K | 670.73K | 649.02K | -532.26K | 1.05M | 1.2M | -1.56M | 1.89M | 4.39M |
| incomeBeforeTax | -2.15M | -3.21M | -3.04M | -2.66M | -5.34M | -1.64M | -1.09M | -4.03M | -2.22M | 1.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.15M | -3.21M | -3.04M | -2.66M | -5.34M | -1.64M | -1.09M | -4.03M | -2.22M | 1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.15M | -3.21M | -3.04M | -2.66M | -5.34M | -1.64M | -1.09M | -4.03M | -2.22M | 1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.15M | -3.21M | -3.04M | -2.66M | -5.34M | -1.64M | -1.09M | -4.03M | -2.22M | 1.17M |
| eps | -0.24 | -0.36 | -0.33 | -0.3 | -0.64 | -0.21 | -0.13 | -0.5 | -0.33 | 0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.11M | 1.51M | 602.44K | 1.56M | 1.23M | 547.89K | 1.49M | 2.25M | 1.16M | 884.38K |
| shortTermInvestments | 479.35K | 1.44M | 3.89M | 5.83M | 7.88M | 10.18M | 11.6M | 12.43M | 15.26M | 10.18M |
| cashAndShortTermInvestments | 3.59M | 2.95M | 4.49M | 7.38M | 9.11M | 10.73M | 13.09M | 14.68M | 16.42M | 11.07M |
| netReceivables | 13300 | 15500 | 13400 | 15000 | 25000 | 188.4K | 165K | 27400 | 35000 | 19300 |
| accountsReceivables | 13300 | 15500 | 13400 | 15000 | 25000 | 188.4K | 165K | 27400 | 35000 | 19300 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 295.86K | 316.96K | 305.23K |
| otherCurrentAssets | 194.38K | 168.44K | 196.75K | 201.87K | 217.4K | 223.23K | 256.08K | - | 1 | - |
| totalCurrentAssets | 3.8M | 3.14M | 4.7M | 7.6M | 9.36M | 11.14M | 13.51M | 15M | 16.77M | 11.39M |
| propertyPlantEquipmentNet | 328.81K | 358.77K | 309.5K | 339.68K | 369.99K | 362.94K | 418.13K | 423.95K | 480.41K | 507.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 511.76K | 534.2K | 556.63K | 579.07K | 601.51K | 623.94K | 646.38K | 668.82K | 691.26K | 713.69K |
| goodwillAndIntangibleAssets | 511.76K | 534.2K | 556.63K | 579.07K | 601.51K | 623.94K | 646.38K | 668.82K | 691.26K | 713.69K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 49808 | 76556 | - | - | 148.7K | - | 22380 | 9538 | - |
| totalNonCurrentAssets | 840.57K | 942.77K | 942.69K | 918.75K | 971.5K | 1.14M | 1.06M | 1.12M | 1.18M | 1.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.64M | 4.08M | 5.64M | 8.52M | 10.33M | 12.28M | 14.57M | 16.12M | 17.95M | 12.61M |
| totalPayables | 666.9K | 1.48M | 859.9K | 609.93K | 599.5K | 508.56K | 401.38K | 215.92K | 230.9K | 189.39K |
| accountPayables | 666.9K | 1.34M | 859.9K | 609.93K | 599.5K | 483.07K | 401.38K | 215.92K | 230.9K | 189.39K |
| otherPayables | - | 143.07K | - | - | - | 25485 | - | - | - | - |
| accruedExpenses | 746K | 125.47K | 538.88K | 359.25K | 277.61K | 15000 | 584.25K | 447.62K | 338.34K | 638K |
| shortTermDebt | 34515 | - | - | - | - | - | - | - | - | 162.32K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 42414 | 83580 | 123.54K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 150K | - | - | - | - | - |
| otherCurrentLiabilities | 167.22K | 2.11M | 2.04M | 2.7M | 3.15M | 3.22M | 3.55M | 4.57M | 2.76M | 1.62M |
| totalCurrentLiabilities | 1.61M | 3.72M | 3.44M | 3.67M | 4.18M | 3.75M | 4.58M | 5.32M | 3.45M | 2.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -1 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | -1 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 42414 | 83580 | 123.54K | - |
| totalLiabilities | 1.61M | 3.72M | 3.44M | 3.67M | 4.18M | 3.75M | 4.58M | 5.32M | 3.45M | 2.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 13982 | 13982 | 13982 | 13982 | 13982 | 13982 | 13982 | 13982 | 13982 |
| commonStock | 2548 | 887 | 797 | 797 | 750 | 692 | 692 | 692 | 677 | 471 |
| retainedEarnings | -172.08M | -169.92M | -166.71M | -163.67M | -161.02M | -155.68M | -154.04M | -152.95M | -148.92M | -146.7M |
| additionalPaidInCapital | 175.1M | 170.26M | 168.91M | 168.51M | 167.15M | 164.2M | 164.02M | 163.74M | 163.41M | 156.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.15M | -3.21M | -3.04M | -2.66M | -5.34M | -1.64M | -1.09M | -4.03M | -2.22M | 1.17M |
| depreciationAndAmortization | 52394 | 52836 | 52620 | 52748 | 51781 | 50369 | 48269 | 47705 | 42713 | 42713 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 290.22K | 447.86K | 399.93K | 468.71K | 2.01M | 175.62K | 284.24K | 324.32K | 2.03M | - |
| changeInWorkingCapital | -769.81K | 895.43K | 355.99K | 89274 | -31214 | 88591 | 222.77K | 192.99K | -475.7K | 129.06K |
| accountsReceivables | 2200 | -2100 | 1600 | 10000 | 163.4K | -23400 | -137.6K | 7600 | -15700 | 20000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -682K | 482.46K | 230.21K | 10430 | 116.43K | 81690 | 185.46K | -14982 | 41513 | -37966 |
| otherWorkingCapital | -90008 | 415.07K | 124.18K | 68844 | -311.04K | 30301 | 174.91K | 200.37K | -501.51K | 147.03K |
| otherNonCashItems | -1.23M | -603.66K | -671.4K | -648.33K | 531.32K | -1.03M | -1.16M | 1.6M | -1.69M | -3.12M |
| netCashProvidedByOperatingActivities | -3.81M | -2.42M | -2.9M | -2.69M | -2.78M | -2.35M | -1.7M | -1.87M | -2.32M | -1.77M |
| investmentsInPropertyPlantAndEquipment | - | -79669 | - | - | -36400 | -12434 | -58459 | -35296 | - | -70024 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -74920 | - | -550.47K | -1.08M | -1.05M | -2.59M | -5.51M | -2.06M | -10.73M | -17.1M |
| salesMaturitiesOfInvestments | 1.04M | 2.48M | 2.55M | 3.21M | 3.46M | 4.14M | 6.51M | 5.06M | 5.8M | 17.27M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 968.45K | 2.4M | 2M | 2.13M | 2.37M | 1.53M | 936.75K | 2.97M | -4.93M | 100.67K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.44M | 1.08M | - | 927.34K | 1.08M | - | - | - | - | 83073 |
| netCommonStockIssuance | 4.44M | 1.08M | - | 927.34K | 1.08M | - | - | - | - | 83073 |
| commonStockIssuance | 4.44M | 1.08M | - | 927.34K | 1.08M | - | - | - | - | 83073 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6064 | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6064 | -160.51K | -49308 | -39197 | 8803 | -126.32K | - | -12843 | 7.52M | - |
| netCashProvidedByFinancingActivities | 4.44M | 923.24K | -49308 | 888.14K | 1.09M | -126.32K | - | -12843 | 7.52M | 83073 |