BioRestorative Therapies, Inc. Cash and Equivalents

Quick Answer

BioRestorative Therapies, Inc. reported Cash and Equivalents of $1.51 million for fiscal year 2025.

BioRestorative Therapies, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.51M +175.8%
2024 $547.9K -38.0%
2023 $884.4K -48.4%
2022 $1.71M -91.8%
2021 $21.03M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $602.4K -59.6% -61.3%
June 30, 2025 $1.56M -30.9% +26.6%
March 31, 2025 $1.23M +6.2% +124.3%
December 31, 2024 $547.9K -38.0% -63.2%
September 30, 2024 $1.49M -38.9% -33.9%
June 30, 2024 $2.25M +26.3% +94.6%
March 31, 2024 $1.16M -37.0% +30.8%
December 31, 2023 $884.4K -47.3% -63.7%
  • BioRestorative Therapies, Inc. showed an increase of +175.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, BioRestorative Therapies, Inc.’s cash and equivalents has declined by 92.8% (from $21.03 million to $1.51 million).
  • The most recent figure is from BioRestorative Therapies, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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