BioRestorative Therapies (BRTX) Cash & Equivalents (2010 - 2025)
BioRestorative Therapies' (BRTX) quarterly Cash & Equivalents came in at $1.5 million in Q4 2025, up 175.82% YoY from $547890.0 in Q4 2024, and up 150.84% on a QoQ basis from $602444.0 in Q3 2025.
BioRestorative Therapies (BRTX) Cash & Equivalents (2010 - 2025) Analysis & Trends
BioRestorative Therapies (BRTX) has 15 years of Cash & Equivalents data on file, last reported at $1.5 million in Q4 2025.
- Quarterly Cash & Equivalents rose 175.82% year-over-year to $1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 million (up 175.82% YoY) and the FY2025 annual result came in at $1.5 million, up 175.82% from the prior year.
- Cash & Equivalents climbed to $1.5 million in Q4 2025, from $602444.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $21.0 million in Q4 2021 to a low of $547890.0 in Q4 2024.
- A 5-year average of $5.3 million and a median of $1.8 million in 2021 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents soared 52220.27% — and 2025, when it slumped 91.95%.
- Tracing BRTX's Cash & Equivalents over 5 years: stood at $21.0 million in 2021, then sank by 91.85% to $1.7 million in 2022, then slumped by 48.4% to $884377.0 in 2023, then plunged by 38.05% to $547890.0 in 2024, then jumped by 175.82% to $1.5 million in 2025.
- The last three Cash & Equivalents figures came in at $1.5 million (Q4 2025), $602444.0 (Q3 2025), and $1.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | BioRestorative Therapies | 1.94 Mn | -1.02 Mn | 17,964.00 | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.51 Mn |
| Sep 30, 2025 | 602,444.00 |
| Jun 30, 2025 | 1.56 Mn |
| Mar 31, 2025 | 1.23 Mn |
| Dec 31, 2024 | 547,890.00 |
| Sep 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | 2.25 Mn |
| Mar 31, 2024 | 15.26 Mn |
| Dec 31, 2023 | 884,377.00 |
| Sep 30, 2023 | 9.80 Mn |
| Jun 30, 2023 | 9.83 Mn |
| Mar 31, 2023 | 1.84 Mn |
| Dec 31, 2022 | 1.71 Mn |
| Sep 30, 2022 | 6.57 Mn |
| Mar 31, 2022 | 19.32 Mn |
| Dec 31, 2021 | 21.03 Mn |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | 1.76 Mn |
| Mar 31, 2021 | 2.50 Mn |
| Dec 31, 2020 | 3.06 Mn |