BioRestorative Therapies (FRA:9OF) Ending Cash Position : €1.06 Mil (As of Mar. 2024)

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What is BioRestorative Therapies Ending Cash Position?

BioRestorative Therapies's Ending Cash Position for the quarter that ended in Mar. 2024 was €1.06 Mil.

BioRestorative Therapies's quarterly Ending Cash Position declined from Sep. 2023 (€2.28 Mil) to Dec. 2023 (€0.81 Mil) but then increased from Dec. 2023 (€0.81 Mil) to Mar. 2024 (€1.06 Mil).

BioRestorative Therapies's annual Ending Cash Position declined from Dec. 2021 (€18.61 Mil) to Dec. 2022 (€1.62 Mil) and declined from Dec. 2022 (€1.62 Mil) to Dec. 2023 (€0.81 Mil).

BioRestorative Therapies Ending Cash Position Historical Data

The historical data trend for BioRestorative Therapies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BioRestorative Therapies Ending Cash Position Chart

BioRestorative Therapies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.52

18.61

1.62

0.81

BioRestorative Therapies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1.72	1.65	2.28	0.81	1.06

BioRestorative Therapies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BioRestorative Therapies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.571	+	-0.76
	=	0.81

BioRestorative Therapies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.814	+	0.25
	=	1.06

BioRestorative Therapies Ending Cash Position Related Terms

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BioRestorative Therapies (FRA:9OF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » BioRestorative Therapies Inc (FRA:9OF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BRTX:USA 9OF:Germany

Address

40 Marcus Drive, Suite One, Melville, NY, USA, 11747

Website

https://www.biorestorative.com

BioRestorative Therapies Inc is a biotechnology company based in the United States. It focuses on the development of regenerative medicine products and therapies using cell and tissue protocols, primarily involving adult (non-embryonic) stem cells. The company's two core development programs include the Disc/Spine Program, which involves cell therapy candidate, BRTX-100, a product formulated from autologous cultured mesenchymal stem cells collected from the patient's bone marrow; and Metabolic Program, which includes the development of cell-based therapy to target obesity and metabolic disorders using brown adipose-derived stem cells, to generate brown adipose tissue.

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