BioRestorative Therapies annual net debt
2010
2019
2020
2021
2022
2023
2024
BioRestorative Therapies Net Debt Growth & History (BRTX)
BioRestorative Therapies's net debt was −$547,890 for fiscal 2024.
View full BioRestorative Therapies company overviewBioRestorative Therapies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$547,890 | $174,170 | — |
| 2023 | 2023-12-31 | −$722,060 | $690,067 | — |
| 2022 | 2022-12-31 | −$1.4M | $18.9M | — |
| 2021 | 2021-12-31 | −$20.4M | −$17.8M | — |
| 2020 | 2020-12-31 | −$2.5M | −$3.1M | — |
| 2019 | 2019-12-31 | $605,691 | — | — |
| 2010 | 2010-12-31 | $178,802 | — | — |
BioRestorative Therapies quarterly net debt
Q4.10
Q2.11
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$547,890 | $174,170 | — |
| Q3 2024 | 2024-09-30 | −$1.4M | $791,115 | — |
| Q2 2024 | 2024-06-30 | −$2.2M | −$619,081 | — |
| Q1 2024 | 2024-03-31 | −$1.0M | $534,568 | — |
| Q4 2023 | 2023-12-31 | −$722,060 | $690,067 | — |
| Q3 2023 | 2023-09-30 | −$2.2M | $4.0M | — |
| Q2 2023 | 2023-06-30 | −$1.5M | $16.0M | — |
| Q1 2023 | 2023-03-31 | −$1.6M | $17.4M | — |
| Q4 2022 | 2022-12-31 | −$1.4M | $18.9M | — |
| Q3 2022 | 2022-09-30 | −$6.2M | — | — |
| Q2 2022 | 2022-06-30 | −$17.6M | — | — |
| Q1 2022 | 2022-03-31 | −$18.9M | — | — |
| Q4 2021 | 2021-12-31 | −$20.4M | −$17.8M | — |
| Q4 2020 | 2020-12-31 | −$2.5M | −$3.1M | — |
| Q3 2020 | 2020-09-30 | $368,229 | — | — |
| Q2 2020 | 2020-06-30 | $267,801 | — | — |
| Q1 2020 | 2020-03-31 | $582,156 | — | — |
| Q4 2019 | 2019-12-31 | $605,691 | — | — |
| Q2 2011 | 2011-06-30 | $146,497 | — | — |
| Q4 2010 | 2010-12-31 | $178,802 | — | — |
BioRestorative Therapies net debt trends
Over the last five fiscal years, BioRestorative Therapies's net debt decreased from $605,691 to −$547,890, a change of −$1.2M. The latest reported quarter, Q4 2024, shows −$547,890.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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