| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 209985 USD | 189056 USD | 165735 USD | 120545 USD | 89108 USD | 121384 USD | 217359 USD | 240372 USD | 259259 USD | 258425 USD | 213784 USD | 96685 USD |
| Stock-Based Compensation | 3.33 M USD | 2.81 M USD | 7.78 M USD | 12.61 M USD | 23.11 M USD | 691701 USD | 1.66 M USD | 2.40 M USD | 3.60 M USD | 2.54 M USD | 1.95 M USD | 1.36 M USD |
| Capital Expenditures | 116069 USD | 106189 USD | 171043 USD | 265223 USD | 30658 USD | — | 35631 USD | 12869 USD | 3617 USD | 188764 USD | 408069 USD | 168376 USD |
| Cash Flow from Investing | 8.90 M USD | 514529 USD | 3.25 M USD | -13.48 M USD | -30658 USD | — | -35631 USD | -12869 USD | -3617 USD | -188764 USD | -483069 USD | -167396 USD |
| Cash Flow from Financing | 2.85 M USD | 7.38 M USD | 2.35 M USD | — | 21.32 M USD | 5.53 M USD | 6.84 M USD | 4.78 M USD | 4.28 M USD | 5.06 M USD | 3.68 M USD | 3.29 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 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.