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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-10.79 M USD-8.23 M USD-6.43 M USD-5.87 M USD-3.33 M USD-1.96 M USD-6.92 M USD-5.10 M USD-3.85 M USD-5.00 M USD-3.12 M USD-3.23 M USD
Depreciation & Amortization209985 USD189056 USD165735 USD120545 USD89108 USD121384 USD217359 USD240372 USD259259 USD258425 USD213784 USD96685 USD
Stock-Based Compensation3.33 M USD2.81 M USD7.78 M USD12.61 M USD23.11 M USD691701 USD1.66 M USD2.40 M USD3.60 M USD2.54 M USD1.95 M USD1.36 M USD
Capital Expenditures116069 USD106189 USD171043 USD265223 USD30658 USD35631 USD12869 USD3617 USD188764 USD408069 USD168376 USD
Cash Flow from Investing8.90 M USD514529 USD3.25 M USD-13.48 M USD-30658 USD-35631 USD-12869 USD-3617 USD-188764 USD-483069 USD-167396 USD
Cash Flow from Financing2.85 M USD7.38 M USD2.35 M USD21.32 M USD5.53 M USD6.84 M USD4.78 M USD4.28 M USD5.06 M USD3.68 M USD3.29 M USD
Dividends Paid
Stock Buybacks0 USD
Free Cash Flow-10.91 M USD-8.34 M USD-6.60 M USD-6.14 M USD-3.36 M USD-6.95 M USD-5.12 M USD-3.86 M USD-5.19 M USD-3.53 M USD-3.40 M USD

BioRestorative Therapies Inc. is a regenerative medicine company developing advanced stem cell-based therapies and products. The company operates three primary business segments: its disc and spine program featuring BRTX-100, an autologous mesenchymal stem cell therapy designed to treat chronic lower back and neck pain from degenerative disc disease; its metabolic program called ThermoStem®, which utilizes brown adipose-derived stem cells to address obesity and metabolic disorders; and a commercial BioCosmeceutical platform offering cell-based secretome products containing exosomes, proteins, and growth factors engineered for aesthetic applications to reduce fine lines and wrinkles. BRTX-100 is currently in Phase 2 clinical trials and has received FDA Fast Track designation for chronic lumbar disc disease treatment. The company's approach leverages proprietary cell and tissue protocols using primarily adult stem cells collected from patients' own bone marrow or derived from other tissue sources. Founded by scientists and researchers focused on addressing unmet medical needs, BioRestorative combines clinical development with commercial product offerings in the emerging field of cell-based therapeutics and aesthetic medicine.