BRTX · trading date Oct 12, 2026 · previous close $1.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$359.7K
Net income
-$14.24M
Total assets
$4.08M
Total liabilities
—
Stockholders' equity
$356.7K
Cash & equivalents
$1.51M
Operating income
-$15.65M
Operating cash flow
-$10.79M
Capital expenditures
$116.1K
Fiscal year 2025, via 10-K filed 2026-03-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-4,350.1%
Net margin
-3,959.4%
Free cash flow
-$10.91M
Free cash flow margin
-3,031.7%
Liabilities / assets
—
Equity / assets
8.7%
CapEx / revenue
32.3%
Operating cash flow / net income
0.76×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Melville, NY
40 MARCUS DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.