Bio-Path Holdings, Inc. (BPTH)
OTCMKTS · Delayed Price · Currency is USD
0.0320
-0.0030 (-8.57%)
Jun 8, 2026, 3:40 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | - | 1.17 | 1.05 | 10.38 | 23.77 |
Cash & Short-Term Investments | 0.01 | - | 1.17 | 1.05 | 10.38 | 23.77 |
Cash Growth | -90.16% | - | 11.50% | -89.87% | -56.32% | 72.84% |
Inventory | 0.47 | 0.47 | 1.07 | 0.63 | 3.59 | 0.52 |
Prepaid Expenses | 0.1 | - | 1.53 | 1.36 | 1.64 | 1.84 |
Other Current Assets | 0.09 | 0.19 | - | - | - | - |
Total Current Assets | 0.68 | 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 | 0.68 | 3.88 | 3.22 | 15.97 | 26.57 |
Accounts Payable | 5.16 | 4.91 | 1.27 | 0.46 | 0.67 | 0.11 |
Accrued Expenses | 3.02 | 3 | 1.94 | 1.35 | 0.91 | 0.77 |
Short-Term Debt | 0.51 | 0.45 | - | - | - | - |
Current Portion of Leases | - | 0.01 | 0.08 | 0.1 | 0.11 | 0.08 |
Other Current Liabilities | 0.46 | 0.51 | - | - | - | - |
Total Current Liabilities | 9.15 | 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 | 0.01 | 0.43 | 0.86 | - | - |
Total Liabilities | 9.16 | 8.9 | 3.73 | 2.78 | 1.8 | 1.11 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 |
Additional Paid-In Capital | 117.95 | 117.94 | 117.65 | 108.05 | 105.7 | 103.11 |
Retained Earnings | -126.45 | -126.18 | -117.5 | -107.61 | -91.53 | -77.66 |
Comprehensive Income & Other | - | 0 | - | - | - | - |
Shareholders' Equity | -8.49 | -8.22 | 0.15 | 0.44 | 14.17 | 25.46 |
Total Liabilities & Equity | 0.68 | 0.68 | 3.88 | 3.22 | 15.97 | 26.57 |
Total Debt | 0.51 | 0.46 | 0.08 | 0.11 | 0.22 | 0.24 |
Net Cash (Debt) | -0.5 | -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 | -0.06 | 0.45 | 1.96 | 27.92 | 70.00 |
Filing Date Shares Outstanding | 50.3 | 9.24 | 8.31 | 0.68 | 0.4 | 0.36 |
Total Common Shares Outstanding | 9.34 | 9.24 | 5.77 | 0.62 | 0.4 | 0.36 |
Working Capital | -8.47 | -8.22 | 0.48 | 1.14 | 13.93 | 25.18 |
Book Value Per Share | -0.91 | -0.89 | 0.03 | 0.71 | 35.61 | 71.11 |
Tangible Book Value | -8.49 | -8.22 | 0.15 | 0.44 | 14.17 | 25.46 |
Tangible Book Value Per Share | -0.91 | -0.89 | 0.03 | 0.71 | 35.61 | 71.11 |
Machinery | - | 0.61 | 0.61 | 0.66 | 0.66 | 0.64 |
Leasehold Improvements | - | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |