BioRestorative Therapies Inc (BRTX): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.640,279 | 4.079,635 | 12.279,799 | 12.611,72 | 16.434,691 | 22.453,446 | 4.347,048 | 1.466,323 | 1.192,381 | 1.758,607 | 1.580,015 | 2.017,006 | 1.691,801 | 1.382,915 | 1.268,044 |
▸ Umlaufvermögen | 3.799,708 | 3.136,862 | 11.144,221 | 11.390,526 | 15.128,49 | 21.467,908 | 3.187,017 | 68,863 | 180,987 | 519,71 | 61,676 | 289,278 | 114,313 | 239,802 | 31,28 |
▹ Cash und kurzfristige Finanzanlagen | 3.592,03 | 2.952,922 | 10.732,591 | 11.065,995 | 14.749,408 | 21.026,727 | 3.064,61 | 1,664 | 117,523 | 451,68 | 31,822 | 166,555 | 91,798 | 201,098 | 0,363 |
▹ Inventar | - | - | - | 0,001 | 0,001 | - | 0,001 | - | - | - | - | - | 1,945 | 17,965 | 12,484 |
▹ Forderungen | 13,3 | 15,5 | 188,4 | 19,3 | 16 | 5 | 17 | 32 | 29 | 38 | 6 | 93,375 | - | -20,739 | -18,433 |
▹ Sonstiges Umlaufvermögen | 194,378 | 168,44 | 223,23 | 305,23 | 363,081 | 436,181 | 105,406 | 35,199 | 34,464 | 30,03 | 23,854 | 29,348 | 20,57 | 41,478 | 36,866 |
▸ Anlagevermögen | 840,571 | 942,773 | 1.135,578 | 1.221,194 | 1.306,201 | 985,538 | 1.160,031 | 1.397,46 | 1.011,394 | 1.238,897 | 1.518,339 | 1.727,728 | 1.577,488 | 1.143,113 | 1.236,764 |
▹ Sachanlagen | 328,81 | 358,767 | 362,936 | 507,502 | 502,762 | 395,798 | 495,763 | 658,296 | 175,235 | 327,847 | 508,594 | 643,087 | 493,856 | 35,568 | 59,407 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 511,761 | 584,006 | 772,642 | 713,692 | 803,439 | 589,74 | 664,268 | 739,164 | 836,159 | 911,05 | 1.009,745 | 1.084,641 | 1.083,632 | 1.107,545 | 1.177,357 |
Fremdkapital | 1.614,637 | 3.722,891 | 3.748,406 | 2.607,345 | 6.144,352 | 856,497 | 5.678,54 | 14.242,469 | 9.833,419 | 8.595,175 | 6.580,297 | 5.925,469 | 8.580,194 | 8.067,984 | 6.409,737 |
▸ Kurzfristige Verbindlichkeiten | 1.614,637 | 3.722,891 | 3.748,406 | 2.607,345 | 5.982,035 | 363,822 | 1.044,788 | 13.720,579 | 9.254,888 | 8.353,302 | 5.844,86 | 5.612,457 | 8.525 | 7.502,55 | 2.815,956 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 58,97 | - | 7.145,906 | 3.625,659 | 3.467,568 | 1.858,845 | 1.009,797 | 5.688,239 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 666,898 | 1.341,495 | 483,07 | 189,389 | 170,902 | 50,827 | 118,851 | 1.954,427 | 1.893,827 | 2.454,944 | 2.283,981 | 2.549,042 | 1.111,879 | 1.269,97 | 771,429 |
▹ Sonstige kurzfristige Verbindlichkeiten | 947,739 | 2.381,396 | 3.265,336 | 2.417,956 | 5.811,133 | 254,025 | 925,937 | 4.620,246 | 3.735,402 | 2.430,79 | 1.702,034 | 2.053,618 | 1.724,882 | 6.232,58 | 2.044,527 |
▸ Langfristige Verbindlichkeiten | - | - | - | - | 162,317 | 492,675 | 4.633,752 | 521,89 | 578,531 | 241,873 | 735,437 | 313,012 | 55,194 | 565,434 | 3.593,781 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 191,03 | 4.270,233 | - | 523,894 | 194,282 | 297,756 | 302,001 | 50 | 524 | 3.594 |
▹ Sonstige langfristige Verbindlichkeiten | - | - | - | - | 162,317 | 301,645 | 363,519 | 521,89 | 54,637 | 47,591 | 437,681 | 11,011 | 5,194 | 41,434 | -0,219 |
Finanzverschuldung gesamt | 34,515 | - | 162,317 | 162,317 | 301,645 | 670,7 | 4.792,123 | 7.753,261 | 4.149,553 | 3.661,85 | 2.156,601 | 1.311,798 | 5.738,239 | 5.514,009 | 4.555,466 |
Eigenkapital | 3.025,642 | 356,744 | 8.531,393 | 10.004,375 | 10.290,339 | 21.596,949 | -1.331,492 | -12.776,146 | -8.641,038 | -6.836,568 | -5.000,282 | -3.908,463 | -6.888,393 | -6.685,069 | -5.141,693 |
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