BIORESTORATIVE THERAPIES, INC.

BRTX ·Healthcare, Medical Care Facilities, United States
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $81.0K $36.4K $628.9K $416.0K $1.7K $15.6K $0
Cost of Revenue — $102 $261.5K $213.8K $208 $1.3K $0
Gross Profit $81.0K $36.3K $367.4K $202.2K $1.5K $14.3K $0
Gross Margin 100.0% 99.7% 58.4% 48.6% 87.6% 91.6% —
Operating Expenses
Research & Development $2.2M $2.9M $2.1M $1.4M $1.6M $756.8K $12.0K
SG&A Expense $3.9M $3.2M $3.9M $2.3M $2.3M $3.0M $1.4M
Operating Income $-8.4M $-7.8M $-7.2M $-4.9M $-4.8M $-5.6M $-3.6M
Operating Margin -10,338.6% -21,414.0% -1,140.1% -1,183.3% -282,873.2% -35,746.1% —
Interest Expense $208.0K $9.7K $263.6K $285.3K $371.3K $591.8K $260.0K
Pretax Income $-9.4M $-8.6M $-7.9M $-5.6M $-5.8M — —
Income Tax Expense — — $0 $0 $0 — —
Net Income $-9.4M $-8.6M $-7.9M $-5.6M $-5.8M $-6.5M $-4.1M
Net Margin -11,660.1% -23,755.4% -1,259.9% -1,343.2% -342,333.0% -41,931.6% —
EPS (Basic) $-0.58 $-0.70 $-1.07 $-1.46 $-0.12 $-0.16 $0.00
EPS (Diluted) $-0.58 $-0.70 $-1.07 $-1.46 $-0.12 $-0.16 $0.00
Shares Outstanding (Basic) 18.3M 14.1M 9.9M 5.1M 57.2M 44.7M 1.82B
Shares Outstanding (Diluted) 18.3M 14.1M 9.9M 5.1M 57.2M 44.7M 1.82B
Dividends Per Share — — — — — — —
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