BioRestorative Therapies Inc【BRTX】業績推移・財務諸表

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,573	1,676	1,836	1,783	2,436	884	1,157	2,252	1,489	547	1,228
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,913	13,035	10,537	9,831	9,801	10,181	15,261	12,428	11,598	10,184	7,884
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,486	14,712	12,374	11,615	12,238	11,065	16,418	14,680	13,087	10,732	9,112
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	50	-	93	9	16	5	6	7	20	16	38	19	37	26	29	29	31	38	32	26	19	15	17	18	15	8	5	16	16	45	16	16	25	39	19	35	27	165	188	25
商品及び製品	-	-	-	-	13	17	17	17	17	17	1	1	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	64	118	11	47	66	66	239	137	95	421	114	180	246	384	289	384	546	32	61	38	46	36	519	44	75	182	180	647	1,357	200	68	53	344	214	3,187	2,594	1,828	1,169	21,467	19,878	18,324	16,887	15,128	12,783	12,043	12,603	11,390	16,770	15,003	13,508	11,144	9,355
有形固定資産	330	94	68	78	41	32	35	25	18	73	493	537	702	662	643	599	602	555	508	463	416	369	327	285	256	213	175	141	136	105	68	43	35	28	21	16	13	10	37	140	266	231	261	304	314	306	356	365	345	378	362	369
固定資産合計	338	102	76	1,295	1,183	1,157	1,143	1,115	1,090	1,174	1,577	1,677	1,824	1,765	1,727	1,665	1,649	1,584	1,518	1,442	1,377	1,382	1,238	1,178	1,130	1,068	1,011	936	1,075	1,257	1,397	1,324	1,268	1,214	1,160	1,106	1,055	1,005	985	1,040	1,117	1,032	1,306	1,297	1,256	1,197	1,221	1,181	1,115	1,064	1,135	971
総資産	402	220	88	1,342	1,249	1,224	1,382	1,252	1,186	1,596	1,691	1,858	2,070	2,150	2,017	2,049	2,195	1,616	1,580	1,480	1,423	1,418	1,758	1,223	1,205	1,250	1,192	1,583	2,432	1,458	1,466	1,377	1,613	1,428	4,347	3,701	2,884	2,175	22,453	20,918	19,441	17,920	16,434	14,080	13,300	13,801	12,611	17,951	16,118	14,573	12,279	10,326
買掛金	658	426	739	439	1,003	1,156	1,269	1,203	893	774	1,111	1,265	1,746	2,110	2,549	2,194	2,069	1,994	2,283	2,284	2,466	2,718	2,454	2,386	2,277	2,112	1,893	1,567	1,526	1,743	1,954	2,048	31	50	118	245	97	124	50	213	378	468	170	92	276	227	189	230	215	401	483	599
流動負債合計	3,746	3,907	4,413	5,600	3,354	7,858	7,502	7,926	8,258	7,427	8,524	8,922	4,919	5,465	5,612	5,590	5,698	5,549	5,844	6,059	6,994	8,044	8,353	8,823	10,686	8,923	9,254	8,728	11,143	13,715	13,720	18,416	881	1,374	1,044	1,291	1,326	873	363	493	621	717	440	470	812	932	1,063	3,448	5,319	4,581	3,748	4,182
固定負債合計	0	0	-	-	3,631	0	565	309	76	626	55	331	31	461	313	0	502	538	735	143	144	63	241	89	387	1,265	578	508	231	171	521	497	15,172	15,147	4,633	5,103	5,367	6,180	492	268	234	198	162	123	83	42	0	0	0	0	0	0
総負債	3,746	3,907	-	-	6,985	7,858	8,067	8,236	8,334	8,054	8,580	9,253	4,951	5,927	5,925	5,590	6,200	6,088	6,580	6,202	7,138	8,108	8,595	8,913	11,073	10,188	9,833	9,236	11,374	13,886	14,242	18,913	16,054	16,521	5,678	6,395	6,693	7,054	856	762	855	915	602	593	896	975	1,063	3,448	5,319	4,581	3,748	4,182
資本金及び資本剰余金	3,469	3,870	4,725	6,439	11,174	11,579	13,159	14,530	15,698	17,489	18,543	19,796	25,731	26,460	29,447	32,302	34,113	35,431	36,959	40,023	41,777	42,854	44,567	46,221	47,558	51,413	55,281	60,152	63,020	64,591	65,794	68,584	68,804	68,988	88,511	102,801	105,749	108,863	155,727	159,103	162,207	165,282	168,457	171,796	173,695	177,043	156,689	163,411	163,736	164,020	164,196	167,149
利益剰余金	-	-	-	-	-	-	-	-	-	-	-25,401	-27,161	-28,581	-30,205	-33,324	-35,811	-38,070	-39,904	-41,960	-44,746	-47,493	-49,545	-51,405	-53,913	-57,427	-60,352	-63,923	-67,806	-71,963	-77,020	-78,571	-86,121	-83,246	-84,082	-89,843	-105,497	-109,559	-113,743	-134,147	-138,963	-143,600	-148,294	-152,641	-158,326	-161,306	-164,232	-167,057	-148,923	-152,952	-154,043	-155,679	-161,019
株主資本	-3,344	-3,687	-4,326	-4,258	-5,736	-6,635	-6,686	-6,984	-7,149	-6,459	-6,889	-7,396	-2,881	-3,777	-3,909	-3,541	-4,005	-4,472	-5,001	-4,722	-5,716	-6,691	-6,837	-7,691	-9,869	-8,939	-8,642	-7,653	-8,943	-12,429	-12,777	-17,537	-	-15,093	-1,332	-2,695	-3,809	-4,880	21,596	20,156	18,585	17,004	15,832	13,487	12,403	12,826	11,548	14,503	10,799	9,991	8,531	6,144
運転資本	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BioRestorative Therapies Inc【BRTX】 業績推移・財務諸表

BioRestorative Therapies Inc【BRTX】業績推移・財務諸表