Bio-Path Holdings, Inc. (BPTH) Balance Sheet Annual - Discounting Cash Flows
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BPTH
Bio-Path Holdings, Inc.
BPTH (OTC)
  • Financials

  • Bio-Path Holdings, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30
Report Filing: 2025-03-27 2024-03-07 2023-03-30 2022-03-10 2021-03-09 2020-03-05 2019-03-19 2018-04-02 2017-03-15 2016-03-15 2015-03-16 2014-03-31 2013-04-01 2012-03-30 2011-03-31 2010-03-31 2009-04-03 2007-12-11 2006-11-01 2005-10-05 2004-06-30
Total Current Assets 3.78 3.04 15.62 26.14 15.96 21.99 1.93 7.43 10.65 9.59 14.11 3.67 0.772 1.15 0.644 1.25 1.88 0.045 0.035 0.044 0.049
Cash and Short Term Investments 1.17 1.05 10.38 23.77 13.76 20.43 1 5.96 9.38 8.85 13.86 3.55 0.534 0.952 0.239 0.567 1.51 0.033 0.01 0.005 0.012
Cash & Equivalents 1.17 1.05 10.38 23.77 13.76 20.43 1 5.96 9.38 8.85 13.86 3.55 0.534 0.952 0.239 0.567 1.51 0.033 0.01 0.005 0.012
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.244 0 -0.293 0 0.012 0.011 0.01
Inventory 0 0 0 0.001 0.001 0.001 0 0 0 0 0 0 0 0 0.088 0 0.293 0 0.013 0.028 0.026
Other Current Assets 2.6 1.99 5.23 2.37 2.2 1.56 0.925 1.47 1.28 0.738 0.255 0.115 0.238 0.201 0.073 0.683 0.376 0.012 0.001 0.001 0.001
Total Assets 3.88 3.22 15.97 26.57 16.48 22.66 2.33 8.86 12.2 10.76 15.48 5.08 2.34 3.23 3.11 3.68 4.39 0.049 0.131 0.142 0.15
Total Non-Current Assets 0.107 0.178 0.356 0.428 0.519 0.67 0.406 1.42 1.54 1.16 1.36 1.41 1.57 2.08 2.46 2.43 2.5 0.004 0.096 0.098 0.101
Property, Plant and Equipment 0.084 0.178 0.356 0.428 0.519 0.67 0.406 0.654 0.614 0.072 0.113 0 0 0 0 0 0 0 0.092 0.094 0.097
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0.769 0.929 1.09 1.25 1.41 1.57 2.08 2.46 2.43 2.5 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0.769 0.929 1.09 1.25 1.41 1.57 2.08 2.46 2.43 2.5 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.004 0.004 0.004
Deferred Tax Assets 0 0 0 0 0 13.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.023 0 0 0 0 -13.4 0 0 0 0 0 0 0 0 0 0 0 0.004 0 0 0
Total Current Liabilities 3.29 1.91 1.68 0.958 1.17 1.24 1.12 0.791 1.05 0.937 0.562 0.295 0.329 0.316 0.247 0.265 0.327 0.19 0.153 0.319 0.151
Accounts Payable 1.27 0.457 0.667 0.106 0.1 0.486 0.587 0.052 0.069 0.054 0.141 0.076 0.066 0.19 0.088 0.006 0.186 0.062 0.034 0.033 0.017
Notes Payable/Short Term Debt 0.083 0.103 0.108 0.164 0.188 0.085 0 0 0 0 0 0 0 0 0 0 0 0.061 0.055 0.245 0.105
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0.012 0 0 0 0 0 0 0 0 0 0.063 0.041 0.028
Other Current Liabilities 1.94 1.35 0.909 0.688 0.881 0.673 0.53 0.739 0.969 0.883 0.42 0.219 0.264 0.127 0.158 0.258 0.141 0.067 0.001 0.001 0.001
Total Liabilities 3.73 2.78 1.8 1.11 1.41 1.57 1.12 0.791 3.96 0.937 0.562 0.295 0.329 0.316 0.247 0.265 0.327 0.19 0.232 0.319 0.242
Total Non-Current Liabilities 0.434 0.873 0.113 0.153 0.236 0.33 0.813 0.052 2.91 0.055 0.041 0.076 0.066 0.19 0.088 0.006 0.186 0.123 0.079 0.277 0.092
Total Long Term Debt 0 0.01 0.113 0.153 0.236 0.33 0 0 0 0 0 0 0 0 0 0 0 0 0.079 0 0.092
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.083 0.113 0.221 0.235 0.33 0.415 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0.351 0.75 -0.221 -0.235 -0.33 -0.415 0.813 0.052 2.91 0.055 0.041 0.076 0.066 0.19 0.088 0.006 0.186 0.123 0 0.277 0
Total Equity 0.154 0.441 14.17 25.46 15.07 21.09 1.22 8.07 8.24 9.82 14.92 4.78 2.01 2.91 2.86 3.42 4.06 -0.14 -0.1 -0.177 -0.092
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 0.154 0.441 14.17 25.46 15.07 21.09 1.22 8.07 8.24 9.82 14.92 4.78 2.01 2.91 2.86 3.42 4.06 -0.14 -0.1 -0.177 -0.092
Retained Earnings -117.5 -107.6 -91.53 -77.66 -67.22 -56.34 -47.74 -39.16 -32.13 -25.38 -19.92 -15.4 -12.13 -9.55 -7.19 -5.1 -3.13 -0.573 -0.521 -0.373 -0.288
Accumulated Other Earnings 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 0.006 0.001 0.001 0.007 0.005 0.004 0.001 0.011 0.096 0.09 0.09 0.084 0.062 0.058 0.049 0.043 0.042 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.019 0.019
Additional Paid in Capital 117.6 108 105.7 103.1 82.29 77.42 48.96 47.21 40.28 35.11 34.74 20.1 14.08 12.41 10 8.48 7.15 0.433 0.42 0.177 0.177
Total Liabilities & Total Equity 3.88 3.22 15.97 26.57 16.48 22.66 2.33 8.86 12.2 10.76 15.48 5.08 2.34 3.23 3.11 3.68 4.39 0.049 0.131 0.142 0.15
Total Liabilities & Shareholders' Equity 3.88 3.22 15.97 26.57 16.48 22.66 2.33 8.86 12.2 10.76 15.48 5.08 2.34 3.23 3.11 3.68 4.39 0.049 0.131 0.142 0.15
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.004 0.004 0.004
Total Debt 0.083 0.113 0.221 0.235 0.33 0.415 0 0 0 0 0 0 0 0 0 0 0 0.061 0.134 0.245 0.196
Net Debt -1.09 -0.939 -10.16 -23.54 -13.43 -20.01 -1 -5.96 -9.38 -8.85 -13.86 -3.55 -0.534 -0.952 -0.239 -0.567 -1.51 0.028 0.125 0.24 0.185

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