Bio-Path Holdings, Inc. (BPTH)
OTCMKTS
· Delayed Price · Currency is USD
0.1302
-0.0073 (-5.31%)
Aug 15, 2025, 2:19 PM EDT
Bio-Path Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.17 | 1.05 | 10.38 | 23.77 | 13.76 | Upgrade
|
| Cash & Short-Term Investments | - | 1.17 | 1.05 | 10.38 | 23.77 | 13.76 | Upgrade
|
| Cash Growth | - | 11.50% | -89.87% | -56.32% | 72.84% | -32.66% | Upgrade
|
| Inventory | 0.47 | 1.07 | 0.63 | 3.59 | 0.52 | 1.27 | Upgrade
|
| Prepaid Expenses | - | 1.53 | 1.36 | 1.64 | 1.84 | 0.93 | Upgrade
|
| Other Current Assets | 0.21 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.68 | 3.78 | 3.04 | 15.62 | 26.14 | 15.96 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.11 | 0.18 | 0.36 | 0.43 | 0.52 | Upgrade
|
| Total Assets | 0.75 | 3.88 | 3.22 | 15.97 | 26.57 | 16.48 | Upgrade
|
| Accounts Payable | 3.48 | 1.17 | 0.36 | 0.67 | 0.11 | 0.1 | Upgrade
|
| Accrued Expenses | 3.91 | 2.04 | 1.45 | 0.91 | 0.77 | 0.98 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.08 | 0.1 | 0.11 | 0.08 | 0.09 | Upgrade
|
| Total Current Liabilities | 7.86 | 3.3 | 1.91 | 1.68 | 0.96 | 1.17 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.11 | 0.15 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.43 | 0.86 | - | - | - | Upgrade
|
| Total Liabilities | 7.9 | 3.73 | 2.78 | 1.8 | 1.11 | 1.41 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 117.78 | 117.65 | 108.05 | 105.7 | 103.11 | 82.29 | Upgrade
|
| Retained Earnings | -124.95 | -117.5 | -107.61 | -91.53 | -77.66 | -67.22 | Upgrade
|
| Shareholders' Equity | -7.16 | 0.15 | 0.44 | 14.17 | 25.46 | 15.07 | Upgrade
|
| Total Liabilities & Equity | 0.75 | 3.88 | 3.22 | 15.97 | 26.57 | 16.48 | Upgrade
|
| Total Debt | 0.48 | 0.08 | 0.11 | 0.22 | 0.24 | 0.33 | Upgrade
|
| Net Cash (Debt) | -0.48 | 1.09 | 0.94 | 10.16 | 23.54 | 13.43 | Upgrade
|
| Net Cash Growth | - | 16.08% | -90.76% | -56.83% | 75.34% | -32.91% | Upgrade
|
| Net Cash Per Share | -0.08 | 0.45 | 1.96 | 27.92 | 70.00 | 69.79 | Upgrade
|
| Filing Date Shares Outstanding | 8.31 | 8.31 | 0.68 | 0.4 | 0.36 | 0.35 | Upgrade
|
| Total Common Shares Outstanding | 8.31 | 5.77 | 0.62 | 0.4 | 0.36 | 0.23 | Upgrade
|
| Working Capital | -7.18 | 0.48 | 1.14 | 13.93 | 25.18 | 14.79 | Upgrade
|
| Book Value Per Share | -0.86 | 0.03 | 0.71 | 35.61 | 71.11 | 66.36 | Upgrade
|
| Tangible Book Value | -7.16 | 0.15 | 0.44 | 14.17 | 25.46 | 15.07 | Upgrade
|
| Tangible Book Value Per Share | -0.86 | 0.03 | 0.71 | 35.61 | 71.11 | 66.36 | Upgrade
|
| Machinery | 1.01 | 0.61 | 0.66 | 0.66 | 0.64 | 0.57 | Upgrade
|
| Leasehold Improvements | - | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.