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    BRTX

    BioRestorative Therapies, Inc.

    Company overview

    Market capitalization
    —
    Employees
    13
    Latest publication
    2026-09-29
    About BioRestorative Therapies, Inc.

    BioRestorative Therapies, Inc. develops therapeutic products and medical therapies using cell and tissue protocols primarily involving adult stem cells. The company develops programs related to the treatment of disc/spine disease and metabolic disorders. Its products pipeline comprises BRTX-100, a lead cell therapy candidate formulated from autologous cultured mesenchymal stem cells collected from the patient's bone marrow, as well as used for the non-surgical treatment of painful lumbosacral disc disorders or as a complimentary therapeutic to a surgical procedure; and ThermoStem, a cell-based therapy candidate to target obesity and metabolic disorders using brown adipose derived stem cells to generate brown adipose tissue. The company also operates a commercial biocosmeceutical platform. In addition, it provides investigational curved needle device to deliver cells and/or other therapeutic products or material to the spine and discs, and other parts of the body. The company was formerly known as Stem Cell Assurance, Inc. and changed its name to BioRestorative Therapies, Inc. in August 2011. BioRestorative Therapies, Inc. is headquartered in Melville, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue23,170USD19,600USD11,800USD303,300USD25,000USD43,300USD233,600USD89,100USD
    Cost Of Revenue7,385USD1,636USD10,570USD8,729USD2,909USD3,339USD18,243USD6,490USD
    Gross Profit15,785USD17,964USD1,230USD294,571USD22,091USD39,961USD215,357USD82,610USD
    Research Development1,926,311USD2,627,139USD2,594,750USD2,225,882USD1,714,327USD1,658,214USD1,320,030USD1,292,182USD
    Selling General Administrative1,475,207USD1,216,125USD1,115,491USD1,373,976USD3,115,298USD898,829USD1,182,320USD1,259,235USD
    Total Operating Expenses3,401,518USD3,843,264USD3,710,241USD3,599,858USD4,829,625USD2,730,103USD2,502,350USD2,551,417USD
    Operating Income-3,385,733USD-3,825,300USD-3,709,011USD-3,305,287USD-4,807,534USD-2,690,142USD-2,286,993USD-2,468,807USD
    Interest Income5,479USD34,586USD57,740USD73,915USD99,966USD118,988USD158,547USD175,945USD
    Net Interest Income5,479USD34,586USD57,740USD73,915USD99,966USD118,988USD158,547USD175,945USD
    Income Before Tax-2,154,405USD-3,207,636USD-3,038,277USD-2,656,263USD-5,339,799USD-1,636,148USD-1,091,416USD-4,028,562USD
    Net Income-2,154,405USD-3,207,636USD-3,038,277USD-2,656,263USD-5,339,799USD-1,636,148USD-1,091,416USD-4,028,562USD
    Net Income From Continuing Ops-2,154,405USD-3,207,636USD-3,038,277USD-2,656,263USD-5,339,799USD-1,636,148USD-1,091,416USD-4,028,562USD
    Ebitda-3,385,733USD-3,772,464USD-3,656,391USD-2,603,513USD-4,755,753USD-2,639,773USD-2,238,724USD-2,421,102USD
    Reconciled Depreciation52,394USD52,836USD52,620USD52,748USD51,781USD50,369USD48,269USD47,705USD
    Total Other Income Expense Net1,231,328USD617,664USD670,734USD649,024USD-532,265USD1,053,994USD1,195,577USD-1,559,755USD
    Ebit—-3,825,300USD-3,709,011USD-2,656,261USD-4,807,534USD-2,690,142USD-2,286,993USD-2,468,807USD
    Depreciation And Amortization—52,836USD52,620USD52,748USD51,781USD50,369USD48,269USD47,705USD
    Selling And Marketing Expenses—————173,060USD—47,705USD
    Income Tax Expense—————3USD—5USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue359,700USD401,000USD145,800USD119,800USD46,000USD77,000USD130,000USD111,000USD
    Cost Of Revenue23,844USD28,072USD165,735USD120,544USD205,205USD——0USD
    Gross Profit335,856USD372,928USD145,800USD119,800USD46,000USD77,000USD—111,000USD
    Research Development10,094,671USD5,348,709USD4,034,591USD3,513,352USD729,058USD876,829USD1,722,338USD1,513,150USD
    Selling General Administrative5,888,317USD6,579,413USD11,331,983USD15,580,473USD25,624,815USD1,923,966USD6,518,387USD5,893,298USD
    Total Operating Expenses15,982,988USD11,928,122USD15,366,574USD18,983,307USD26,353,873USD2,829,076USD8,562,005USD7,758,652USD
    Operating Income-15,647,132USD-11,555,194USD-15,220,774USD-18,863,507USD-26,307,873USD-2,752,076USD-8,432,005USD-7,647,652USD
    Interest Income266,207USD616,077USD552,293USD11,650USD————
    Net Interest Income266,207USD616,077USD292,185USD11,650USD-1,815,366USD-1,640,145USD-5,139,039USD-3,221,778USD
    Income Before Tax-14,241,975USD-8,979,381USD-10,417,704USD-13,222,296USD-44,303,295USD-11,272,687USD-14,647,890USD-12,517,803USD
    Net Income-14,241,975USD-8,979,381USD-10,417,704USD-13,222,296USD-44,303,295USD-11,272,687USD-14,647,890USD-12,517,803USD
    Net Income From Continuing Ops-14,241,975USD-8,979,381USD-15,937,819USD-18,494,769USD-44,303,295USD-9,956,383USD-14,647,890USD-12,517,803USD
    Ebit-15,647,132USD-11,555,194USD-15,137,441USD-18,863,507USD-26,307,873USD-9,632,542USD-9,508,851USD-9,296,025USD
    Ebitda-15,437,147USD-11,366,138USD-14,971,706USD-18,742,962USD-26,218,765USD-9,480,579USD-9,291,492USD-9,055,653USD
    Depreciation And Amortization209,985USD189,056USD165,735USD120,545USD89,108USD151,963USD217,359USD240,372USD
    Reconciled Depreciation209,985USD189,056USD154,816USD120,545USD89,108USD121,384USD217,359USD240,372USD
    Total Other Income Expense Net1,405,157USD2,575,813USD4,803,070USD5,641,211USD-17,995,422USD-8,520,611USD-6,215,885USD-4,870,151USD
    Selling And Marketing Expenses—168,028USD168,028USD163,132USD12,290USD28,281USD321,280USD352,204USD
    Income Tax Expense——-5USD-479,256USD-14,364,690USD3,273,223USD—-1,648,373USD
    Interest Expense———11,650USD1,815,366USD1,640,145USD5,139,039USD3,221,778USD
    Net Income Applicable To Common Shares———-18,494,769USD-44,303,295USD-11,272,687USD-14,647,890USD-12,517,803USD
    Non Operating Income Net Other—————-6,842,266USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,640,279USD4,079,635USD5,642,662USD8,516,559USD10,326,821USD12,279,799USD14,573,451USD16,118,877USD
    Intangible Assets511,761USD534,198USD556,634USD579,071USD601,508USD623,945USD646,381USD668,818USD
    Other Current Assets194,378USD168,440USD196,746USD201,871USD217,400USD223,230USD256,078USD295,861USD
    Total Liab1,614,637USD3,722,891USD3,435,683USD3,671,235USD4,182,080USD3,748,406USD4,581,535USD5,319,790USD
    Total Stockholder Equity3,025,642USD356,744USD2,206,979USD4,845,324USD6,144,741USD8,531,393USD9,991,916USD10,799,087USD
    Other Current Liab947,739USD2,381,396USD2,575,785USD3,061,304USD3,432,580USD3,265,336USD4,137,742USD5,020,291USD
    Common Stock2,548USD887USD797USD797USD750USD692USD692USD692USD
    Capital Stock2,548USD14,869USD14,779USD14,779USD14,732USD14,674USD14,674USD14,674USD
    Retained Earnings-172,075,095USD-169,920,690USD-166,713,054USD-163,674,777USD-161,018,514USD-155,678,715USD-154,042,567USD-152,951,151USD
    Cash3,112,679USD1,511,188USD602,444USD1,555,251USD1,228,789USD547,890USD1,489,444USD2,252,247USD
    Cash And Short Term Investments3,592,030USD2,952,922USD4,489,827USD7,380,936USD9,112,921USD10,732,591USD13,087,861USD14,680,465USD
    Total Current Assets3,799,708USD3,136,862USD4,699,973USD7,597,807USD9,355,321USD11,144,221USD13,508,939USD15,003,726USD
    Total Current Liabilities1,614,637USD3,722,891USD3,435,683USD3,671,235USD4,182,080USD3,748,406USD4,581,535USD5,319,791USD
    Net Debt-3,112,679USD-1,511,188USD-602,444USD-1,555,251USD-1,228,789USD-547,890USD-1,447,030USD-2,168,667USD
    Short Term Investments479,351USD1,441,734USD3,887,383USD5,825,685USD7,884,132USD10,184,701USD11,598,417USD12,428,218USD
    Net Receivables13,300USD15,500USD13,400USD15,000USD25,000USD188,400USD165,000USD27,400USD
    Accounts Payable666,898USD1,341,495USD859,898USD609,931USD599,500USD483,070USD401,379USD215,920USD
    Property Plant Equipment Net328,810USD358,767USD309,498USD339,681USD369,992USD362,936USD418,131USD423,953USD
    Property Plant Equipment Gross328,810USD1,590,141USD309,498USD339,681USD369,992USD1,474,072USD418,131USD423,953USD
    Common Stock Shares Outstanding8,993,115shares8,876,242shares9,116,172shares8,740,382shares8,357,143shares7,763,932shares8,121,499shares8,121,499shares
    Non Current Assets Total840,571USD942,773USD942,688USD918,752USD971,500USD1,135,578USD1,064,512USD1,115,151USD
    Non Current Liabilities Total0USD0USD0USD0USD0USD0USD0USD-1USD
    Net Working Capital2,185,071USD-586,029USD1,271,781USD3,926,572USD5,173,241USD7,395,815USD8,927,404USD9,683,935USD
    Unclassified Equity175,095,641USD170,261,678USD168,904,457USD168,504,525USD167,147,773USD164,194,742USD164,019,117USD163,748,854USD
    Non Currrent Assets Other—49,808USD76,556USD——148,697USD—22,380USD
    Current Deferred Revenue————150,000USD——80,700USD
    Short Term Debt——————42,414USD83,580USD
    Short Long Term Debt Total——————42,414USD83,580USD
    Accumulated Other Comprehensive Income———————-13,982USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,079,635USD12,279,799USD12,611,720USD16,434,691USD22,453,446USD4,347,048USD1,466,323USD1,192,381USD
    Intangible Assets534,198USD623,945USD713,692USD803,438USD589,740USD664,268USD739,164USD814,059USD
    Other Current Assets168,440USD223,230USD305,231USD363,082USD436,181USD105,407USD35,199USD68,928USD
    Total Liab3,722,891USD3,748,406USD2,607,345USD6,144,352USD856,497USD5,678,540USD14,242,469USD9,833,419USD
    Total Stockholder Equity356,744USD8,531,393USD10,004,375USD10,290,339USD21,596,949USD-1,331,492USD-12,776,146USD-8,641,038USD
    Other Current Liab2,381,396USD3,265,336USD2,255,639USD5,671,805USD134,970USD767,566USD4,534,781USD3,735,402USD
    Common Stock887USD692USD471USD369USD353USD72USD7,787USD11,728USD
    Capital Stock14,869USD14,674USD14,453USD15,551USD15,785USD286,220USD7,787USD11,728USD
    Retained Earnings-169,920,690USD-155,678,715USD-146,699,334USD-136,281,630USD-134,146,128USD-89,842,833USD-78,570,146USD-63,922,256USD
    Cash1,511,188USD547,890USD884,377USD1,713,772USD21,026,727USD3,064,610USD1,664USD117,523USD
    Cash And Short Term Investments2,952,922USD10,732,591USD11,065,995USD14,749,408USD21,026,727USD3,064,610USD1,664USD117,523USD
    Total Current Assets3,136,862USD11,144,221USD11,390,526USD15,128,490USD21,467,908USD3,187,017USD68,863USD180,987USD
    Total Current Liabilities3,722,891USD3,748,406USD2,607,345USD5,982,035USD363,822USD1,044,788USD13,720,579USD9,254,888USD
    Net Debt-1,511,188USD-547,890USD-722,060USD-1,412,127USD-20,356,027USD1,727,513USD7,751,597USD4,032,030USD
    Short Term Investments1,441,734USD10,184,701USD10,181,618USD13,035,636USD0USD———
    Net Receivables15,500USD188,400USD19,300USD16,000USD5,000USD17,000USD32,000USD29,000USD
    Accounts Payable1,341,495USD483,070USD189,389USD170,902USD50,827USD118,851USD1,954,427USD1,893,827USD
    Property Plant Equipment Net358,767USD362,936USD507,502USD502,762USD395,798USD495,763USD658,296USD175,235USD
    Property Plant Equipment Gross1,590,141USD1,474,072USD1,519,330USD1,438,602USD1,289,425USD1,374,757USD1,490,802USD—
    Common Stock Shares Outstanding8,993,115shares7,763,932shares4,218,347shares3,617,858shares1,187,741shares394,704shares19,462shares2,932shares
    Non Current Assets Total942,773USD1,135,578USD1,221,194USD1,306,201USD985,538USD1,160,031USD1,397,460USD1,011,394USD
    Non Current Liabilities Total0USD0USD0USD162,317USD492,675USD4,633,752USD521,890USD578,531USD
    Non Currrent Assets Other49,808USD148,697USD—1USD-985,538USD-1,160,031USD—22,100USD
    Net Working Capital-586,029USD7,395,815USD8,783,181USD14,688,188USD21,104,086USD2,142,229USD-13,651,716USD-9,073,901USD
    Unclassified Equity170,261,678USD164,194,742USD156,688,785USD146,556,049USD155,726,939USD88,225,049USD65,778,426USD55,947,803USD
    Short Term Debt—324,634USD162,317USD139,328USD178,025USD158,371USD7,231,371USD3,625,659USD
    Short Long Term Debt Total—162,317USD162,317USD301,645USD670,700USD4,792,123USD7,753,261USD4,149,553USD
    Current Deferred Revenue——1USD——3,618,822USD—2,640,795USD
    Inventory——1USD1USD—1USD——
    Accumulated Other Comprehensive Income——0USD——0USD—-690,041USD
    Net Tangible Assets———15,013,452USD20,991,777USD-1,995,760USD-13,515,310USD-9,455,097USD
    Short Long Term Debt————58,970USD—7,145,906USD3,625,659USD
    Long Term Debt————191,030USD4,270,233USD—523,894USD
    Other Assets—————658,296USD—22,100USD
    Non Current Liabilities Other—————363,519USD——
    Unclassified Current Liabilities—————-3,618,822USD-7,145,906USD-6,266,454USD
    Other Liab———————54,637USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,154,405USD-3,207,636USD-3,038,277USD-2,656,263USD-5,339,799USD-1,636,148USD-1,091,416USD-4,028,562USD
    Depreciation52,394USD52,836USD52,620USD52,748USD51,781USD50,369USD48,269USD47,705USD
    Stock Based Compensation290,215USD447,860USD399,932USD468,708USD2,009,126USD175,625USD284,245USD324,322USD
    Other Non Cash Items-1,226,185USD-603,661USD-671,400USD-648,334USD531,320USD-1,026,282USD-1,163,426USD1,598,381USD
    Change To Account Receivables2,200USD-2,100USD1,600USD10,000USD163,400USD-23,400USD-137,600USD7,600USD
    Change In Working Capital-769,811USD895,428USD355,988USD89,274USD-31,214USD88,591USD222,772USD192,989USD
    Total Cash From Operating Activities-3,807,792USD-2,415,173USD-2,901,137USD-2,693,867USD-2,778,786USD-2,347,845USD-1,699,556USD-1,865,165USD
    Capital Expenditures0USD-79,669USD-3USD0USD-36,400USD-12,434USD-58,459USD-35,296USD
    Free Cash Flow-3,807,792USD-2,494,842USD-2,901,140USD-2,693,867USD-2,815,186USD-2,360,279USD-1,758,015USD-1,900,461USD
    Investments968,447USD2,480,343USD1,997,638USD2,132,191USD2,366,967USD1,532,607USD936,753USD2,973,175USD
    Total Cashflows From Investing Activities968,447USD2,400,674USD1,997,638USD2,132,191USD2,366,967USD1,532,607USD936,753USD2,973,175USD
    Total Cash From Financing Activities4,440,836USD923,243USD-49,308USD888,138USD1,092,718USD-126,316USD0USD-12,843USD
    Dividends Paid-6,064USD-68,104USD—-73,743USD-102,799USD-131,325USD-340,880USD—
    Issuance Of Capital Stock0USD1,085,000USD0USD927,335USD1,083,915USD0USD0USD0USD
    Change In Cash1,601,491USD908,744USD-952,807USD326,462USD680,899USD-941,554USD-762,803USD1,095,167USD
    Begin Period Cash Flow1,511,188USD602,444USD1,555,251USD1,228,789USD547,890USD1,489,444USD2,252,247USD1,157,080USD
    End Period Cash Flow3,112,679USD1,511,188USD602,444USD1,555,251USD1,228,789USD547,890USD1,489,444USD2,252,247USD
    Other Cashflows From Financing Activities6,064USD-160,511USD-49,308USD-39,197USD8,803USD-126,316USD340,880USD-12,843USD
    Unclassified Financing Cash Flow4,440,836USD———————
    Other Cashflows From Investing Activities—-43,269USD——-36,400USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-14,241,975USD-8,979,381USD-10,417,704USD-13,222,296USD-44,303,295USD-11,272,687USD-14,647,890USD-12,517,803USD
    Depreciation209,985USD189,056USD165,735USD120,545USD89,108USD121,384USD217,359USD240,372USD
    Stock Based Compensation3,325,626USD2,812,566USD7,782,967USD12,612,862USD23,108,955USD691,701USD1,658,524USD2,399,385USD
    Other Non Cash Items-1,392,075USD-2,281,240USD-4,476,535USD-5,438,355USD17,450,639USD7,922,987USD5,313,420USD3,170,820USD
    Change To Account Receivables172,900USD-169,100USD-3,300USD-11,000USD12,000USD15,000USD-3,000USD9,000USD
    Change In Working Capital1,309,476USD28,653USD515,326USD14,144USD324,685USD572,350USD539,853USD-45,776USD
    Total Cash From Operating Activities-10,788,963USD-8,230,346USD-6,430,211USD-5,913,100USD-3,329,908USD-1,964,265USD-6,918,734USD-5,104,629USD
    Capital Expenditures-116,069USD-106,189USD-171,043USD-440,223USD-30,658USD-35,631USD-35,631USD-12,869USD
    Free Cash Flow-10,905,032USD-8,336,535USD-6,601,254USD-6,353,323USD-3,360,566USD-1,964,265USD-6,954,365USD-5,117,498USD
    Investments9,013,539USD514,529USD-171,808USD-13,479,389USD-30,658USD-13,039,166USD-35,631USD-12,869USD
    Total Cashflows From Investing Activities8,897,470USD514,529USD3,252,043USD-13,399,855USD-30,658USD-35,631USD-35,631USD-12,869USD
    Total Cash From Financing Activities2,854,791USD7,379,330USD2,348,773USD21,072,683USD21,322,683USD5,027,211USD6,838,505USD4,783,341USD
    Dividends Paid-270,573USD-623,801USD-569,068USD—————
    Issuance Of Capital Stock3,096,250USD0USD2,265,700USD411,701USD21,072,683USD10,000USD1,658,500USD175,000USD
    Change In Cash963,298USD-336,487USD-829,395USD-19,312,955USD17,962,117USD3,062,946USD-115,859USD-334,157USD
    Begin Period Cash Flow547,890USD884,377USD1,713,772USD21,026,727USD3,064,610USD1,664USD117,523USD451,680USD
    End Period Cash Flow1,511,188USD547,890USD884,377USD1,713,772USD21,026,727USD3,064,610USD1,664USD117,523USD
    Other Cashflows From Investing Activities-116,069USD-106,189USD—-175,000USD————
    Other Cashflows From Financing Activities-282,624USD7,379,330USD2,351,343USD-13,479,389USD-30,658USD-500,000USD10,888,339USD414,168USD
    Change To Inventory——-1USD——423,654USD—9,535,242USD
    Unclassified Investing Cash Flow——3,594,894USD——13,039,166USD——
    Unclassified Financing Cash Flow——-1,699,202USD34,140,371USD—1,726,901USD-11,702,069USD—
    Change To Liabilities———120,075USD-68,024USD627,558USD97,099USD-516,117USD
    Net Borrowings———0USD250,000USD3,790,310USD5,993,735USD4,194,173USD
    Sale Purchase Of Stock—————10,000USD——
    Cash And Cash Equivalents Changes—————3,562,946USD——
    Unclassified Operating Cash Flow———————1,648,373USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct11,870USD0001493152-26-023126
    Q1 2026Quarterly · 2026-03-31ProductRoyalty11,300USD0001493152-26-023126
    FY 2025Yearly · 2025-12-31ProductProduct300,000USD0001493152-26-012925
    FY 2025Yearly · 2025-12-31ProductRoyalty59,700USD0001493152-26-012925
    Q2 2025Quarterly · 2025-06-30ProductProduct300,000USD0001641172-25-023211
    Q2 2025Quarterly · 2025-06-30ProductRoyalty3,300USD0001641172-25-023211
    FY 2024Yearly · 2024-12-31ProductProduct300,000USD0001493152-26-012925
    FY 2024Yearly · 2024-12-31ProductRoyalty101,000USD0001493152-26-012925
    Q3 2024Quarterly · 2024-09-30ProductProduct230,700USD0001493152-25-021993
    Q3 2024Quarterly · 2024-09-30ProductRoyalty2,900USD0001493152-25-021993
    Q2 2024Quarterly · 2024-06-30ProductProduct69,300USD0001641172-25-023211
    Q2 2024Quarterly · 2024-06-30ProductRoyalty19,800USD0001641172-25-023211

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.