BioRestorative Therapies Inc
BioRestorative Therapies, Inc. develops therapeutic products and medical therapies using cell and tissue protocols primarily involving adult stem cells. It develops programs relate to the treatment of disc/spine disease and metabolic disorders. The company's products pipeline comprises BRTX-100, a lead cell therapy candidate formulated from autologous cultured mesenchymal stem cells collected fro… Read more
BioRestorative Therapies Inc (BRTX) - Total Liabilities
Latest total liabilities as of September 2025: $3.44 Million USD
Based on the latest financial reports, BioRestorative Therapies Inc (BRTX) has total liabilities worth $3.44 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BioRestorative Therapies Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how BioRestorative Therapies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BioRestorative Therapies Inc Competitors by Total Liabilities
The table below lists competitors of BioRestorative Therapies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pure Foods Tasmania Ltd
AU:PFT
|
Australia | AU$8.26 Million |
|
STEEL DYNAMICS - Dusseldorf Stock Exchang
DU:SD5
|
Germany | €6.58 Billion |
|
ICNP
PINK:ICNP
|
USA | $15.49 Million |
|
BSF Enterprise Plc
PINK:BSFAF
|
USA | $289.02K |
|
C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang
DU:CH1A
|
Germany | €3.97 Billion |
|
Orphazyme A/S
PINK:OZYMF
|
USA | $789.00K |
Liability Composition Analysis (2009–2024)
This chart breaks down BioRestorative Therapies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BioRestorative Therapies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BioRestorative Therapies Inc (2009–2024)
The table below shows the annual total liabilities of BioRestorative Therapies Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.75 Million | +43.76% |
| 2023-12-31 | $2.61 Million | -57.57% |
| 2022-12-31 | $6.14 Million | +617.38% |
| 2021-12-31 | $856.50K | -84.92% |
| 2020-12-31 | $5.68 Million | -60.13% |
| 2019-12-31 | $14.24 Million | +44.84% |
| 2018-12-31 | $9.83 Million | +14.41% |
| 2017-12-31 | $8.60 Million | +30.62% |
| 2016-12-31 | $6.58 Million | +11.05% |
| 2015-12-31 | $5.93 Million | -30.94% |
| 2014-12-31 | $8.58 Million | +6.35% |
| 2013-12-31 | $8.07 Million | +25.87% |
| 2012-12-31 | $6.41 Million | +64.04% |
| 2011-12-31 | $3.91 Million | +222.20% |
| 2010-12-31 | $1.21 Million | +297.62% |
| 2009-12-31 | $305.00K | -- |