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BRTX • CIK 0001505497
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $145.8 | $401 | $359.7 | $357.87 |
| Cost of Goods and Services Sold | — | $28.072 | $23.844 | $28.32 |
| Gross Profit | — | $372.928 | $335.856 | $329.55 |
| Operating Income (Loss) | $-15,220.774 | $-11,555.194 | $-15,647.132 | $-14,225.331 |
| Net Income (Loss) Attributable to Parent | $-14,415.484 | $-8,979.381 | $-14,241.975 | $-11,056.581 |
| Weighted Average Number of Shares Outstanding, Basic | 4,218,347 | 7,763,932 | 8,993,115 | 18,363,719 |
| Research and Development Expense | $4,034.591 | $5,348.709 | $10,094.671 | $10,306.655 |
| General and Administrative Expense | $11,331.983 | $6,579.413 | $5,888.317 | $4,248.226 |
| Operating Expenses | $15,366.574 | $11,928.122 | $15,982.988 | $14,554.881 |
| Interest Income (Expense), Net | $552.293 | $616.077 | $266.207 | $266.207 |
| Other Nonoperating Income (Expense) | $169.664 | $150.85 | $17.448 | $21.288 |
| Derivative, Gain (Loss) on Derivative, Net | — | $97.188 | $1,121.502 | $2,975.742 |
| Nonoperating Income (Expense) | $805.29 | $2,575.813 | $1,405.157 | $3,168.75 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Common Stock, Value, Issued | $0.471 | $0.692 | $0.887 | $2.548 |
| Additional Paid in Capital | $178,590.256 | $164,195.434 | $170,262.565 | $175,098.189 |
| Retained Earnings (Accumulated Deficit) | $-167,056.381 | $-155,678.715 | $-169,920.69 | $-172,075.095 |
| Stockholders' Equity Attributable to Parent | $11,548.328 | $8,531.393 | $356.744 | $3,025.642 |
| Liabilities and Equity | $12,611.72 | $12,279.799 | $4,079.635 | $4,640.279 |
| Property, Plant and Equipment, Net | $356.055 | $362.936 | $358.767 | $328.81 |
| Intangible Assets, Net (Excluding Goodwill) | $713.692 | $623.945 | $534.198 | $511.761 |
| Cash and Cash Equivalents, at Carrying Value | $884.377 | $547.89 | $1,511.188 | $3,112.679 |
| Marketable Securities, Current | $10,181.618 | $10,184.701 | $1,441.734 | $479.351 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.3 | $188.4 | $15.5 | $13.3 |
| Prepaid Expense and Other Assets, Current | $305.231 | $223.23 | $168.44 | $194.378 |
| Assets, Current | $11,390.526 | $11,144.221 | $3,136.862 | $3,799.708 |
| Accounts Payable, Current | $189.389 | $483.07 | $1,341.495 | $666.898 |
| Other Accrued Liabilities, Current | — | — | $982.047 | $947.739 |
| Derivative Liability, Current | — | $2,520.851 | $1,399.349 | $1,399.349 |
| Liabilities, Current | $1,063.392 | $3,748.406 | $3,722.891 | $1,614.637 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 4,706,917 | 6,919,919 | 8,876,242 | 25,478,170 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-14,415.484 | $-8,979.381 | $-14,241.975 | $-11,056.581 |
| Net Cash Provided by (Used in) Operating Activities | $-6,430.211 | $-8,230.346 | $-10,788.963 | $-11,817.969 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-826.825 | $-336.487 | $963.298 | $1,883.89 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $886.947 | $547.89 | $1,511.188 | $3,395.078 |
| Depreciation, Depletion and Amortization, Nonproduction | $165.735 | $189.056 | $209.985 | $210.598 |
| Proceeds from Sale and Maturity of Marketable Securities | $20,964.373 | $21,508.641 | $11,692.686 | $9,279.518 |
| Interest and Dividend Income, Operating | $569.068 | $623.801 | $270.573 | $173.838 |
| Payments to Acquire Marketable Securities | $17,541.287 | $20,887.923 | $2,679.147 | $1,700.899 |
| Share-based Payment Arrangement, Noncash Expense | $7,782.967 | $2,812.566 | $3,325.626 | $1,606.715 |
| Payments to Acquire Property, Plant, and Equipment | $171.043 | $106.189 | $116.069 | $116.069 |
| Net Cash Provided by (Used in) Investing Activities | $3,252.043 | $514.529 | $8,897.47 | $7,498.95 |
| Derivative, Gain (Loss) on Derivative, Net | — | $97.188 | $1,121.502 | $2,975.742 |
| Proceeds from Issuance of Common Stock | $1,853.99 | $494.783 | $3,096.25 | $3,096.25 |
| Payments of Stock Issuance Costs | — | — | $177.953 | $703.509 |
| Proceeds from Stock Options Exercised | — | — | $41.165 | $41.165 |
| Net Cash Provided by (Used in) Financing Activities | $2,351.343 | $7,379.33 | $2,854.791 | $6,202.909 |
| Increase (Decrease) in Accounts Receivable | $3.3 | $169.1 | $-172.9 | $-11.7 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-57.851 | $-33.591 | $-101.77 | $-70.002 |
| Increase (Decrease) in Accounts Payable | $18.487 | $293.68 | $839.525 | $41.091 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $581.616 | $32.799 | $195.281 | $598.086 |
| IncreaseDecreaseInOperatingLeaseLiability | $-139.328 | $-162.317 | $-162.317 | $-162.317 |