Bio-Path Holdings, Inc. (BPTH)

Bio-Path Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	1.17	1.05	10.38	23.77
Cash & Short-Term Investments	-	1.17	1.05	10.38	23.77
Cash Growth	-	11.50%	-89.87%	-56.32%	72.84%
Inventory	0.47	1.07	0.63	3.59	0.52
Prepaid Expenses	0.19	1.53	1.36	1.64	1.84
Total Current Assets	0.67	3.78	3.04	15.62	26.14
Property, Plant & Equipment	0.01	0.11	0.18	0.36	0.43
Total Assets	0.68	3.88	3.22	15.97	26.57
Accounts Payable	4.51	1.27	0.46	0.67	0.11
Accrued Expenses	3.4	1.94	1.35	0.91	0.77
Short-Term Debt	0.45	-	-	-	-
Current Portion of Leases	0.01	0.08	0.1	0.11	0.08
Other Current Liabilities	0.51	-	-	-	-
Total Current Liabilities	8.89	3.3	1.91	1.68	0.96
Long-Term Leases	-	-	0.01	0.11	0.15
Other Long-Term Liabilities	0.01	0.43	0.86	-	-
Total Liabilities	8.9	3.73	2.78	1.8	1.11
Common Stock	0.01	0.01	0	0	0.01
Additional Paid-In Capital	117.94	117.65	108.05	105.7	103.11
Retained Earnings	-126.18	-117.5	-107.61	-91.53	-77.66
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	-8.22	0.15	0.44	14.17	25.46
Total Liabilities & Equity	0.68	3.88	3.22	15.97	26.57
Total Debt	0.46	0.08	0.11	0.22	0.24
Net Cash (Debt)	-0.46	1.09	0.94	10.16	23.54
Net Cash Growth	-	16.08%	-90.76%	-56.83%	75.34%
Net Cash Per Share	-0.06	0.45	1.96	27.92	70.00
Filing Date Shares Outstanding	9.24	8.31	0.68	0.4	0.36
Total Common Shares Outstanding	9.24	5.77	0.62	0.4	0.36
Working Capital	-8.22	0.48	1.14	13.93	25.18
Book Value Per Share	-0.89	0.03	0.71	35.61	71.11
Tangible Book Value	-8.22	0.15	0.44	14.17	25.46
Tangible Book Value Per Share	-0.89	0.03	0.71	35.61	71.11
Machinery	1.01	0.61	0.66	0.66	0.64
Leasehold Improvements	-	0.46	0.46	0.46	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.