BioRestorative Therapies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
201.10
91.80
166.60
31.80
451.70
117.50
Total Accounts Receivable
-
-
93.40
6.00
38.00
29
Inventories
18.00
1.90
-
-
-
-
Other Current Assets
20.70
20.60
29.30
23.90
30.00
34.50
Total Current Assets
239.80
114.30
289.30
61.70
519.70
181
Net Property, Plant & Equipment
35.60
493.90
643.10
508.60
327.80
175.20
Total Investments and Advances
-
45.90
-
45.90
22.10
-
Intangible Assets
1,107.50
1,037.70
1,038.70
963.80
889.00
814.10
Other Assets
-
-
45.90
-
-
22.10
Total Assets
1,382.90
1,691.80
2,017.00
1,580.00
1,758.60
1,192.40
ST Debt & Current Portion LT Debt
4,996.00
5,693.00
1,013.00
1,860.60
3,468.60
Accounts Payable
1,270.00
1,111.90
2,549.00
2,284.00
2,454.90
Other Current Liabilities
1,236.60
1,720.10
2,050.40
1,700.30
2,429.80
Total Current Liabilities
7,502.60
8,525.00
5,612.50
5,844.90
8,353.30
Long-Term Debt
524.00
50.00
302.00
297.80
194.30
Other Liabilities
41.40
5.20
11.00
437.70
47.60
Total Liabilities
8,068.00
8,580.20
5,925.50
6,580.30
8,595.20
Common Equity (Total)
6,685.10
6,888.40
3,908.50
5,000.30
6,836.60
Total Shareholders' Equity
6,685.10
6,888.40
3,908.50
5,000.30
6,836.60
Total Equity
6,685.10
6,888.40
3,908.50
5,000.30
6,836.60
Liabilities & Shareholders' Equity
1,382.90
1,691.80
2,017.00
1,580.00
1,758.60
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