Bio-Path Holdings, Inc. (BPTH) Balance Sheet Quarterly

Bio-Path Holdings, Inc.

BPTH (OTC)

(%)

Financials
Bio-Path Holdings, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2026-01-13	2025-08-14	2025-05-15	2025-03-27	2024-11-14	2024-08-14	1234
Total Current Assets	0.663	0.68	2.12	3.78	2.9	5.02	1234
Cash and Short Term Investments	0	0	0.122	1.17	0.562	4.01	1234
Cash & Equivalents	0	0	0.122	1.17	0.562	4.01	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0.531	0	1234
Other Current Assets	0.663	0.68	2	2.6	1.81	1.01	1234
Total Assets	0.69	0.746	2.19	3.88	2.96	5.12	1234
Total Non-Current Assets	0.027	0.066	0.075	0.107	0.066	0.099	1234
Property, Plant and Equipment	0.027	0.066	0.075	0.107	0.066	0.099	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	8.68	7.86	4.74	3.29	3.38	3.01	1234
Accounts Payable	4.9	3.48	2.44	1.27	1.04	0.766	1234
Notes Payable/Short Term Debt	0.479	0.479	0.315	0.083	0.026	0.11	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	3.31	3.91	1.99	1.94	2.31	2.13	1234
Total Liabilities	8.69	7.9	4.78	3.73	3.68	3.83	1234
Total Non-Current Liabilities	0.011	0.04	0.04	0.434	0.302	0.817	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0.027	0.057	0.054	0.083	0.026	0.055	1234
Other Long Term Liabilities	-0.016	-0.017	-0.014	0.351	0.276	0.762	1234
Total Equity	-8	-7.16	-2.59	0.154	-0.712	1.29	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-8	-7.16	-2.59	0.154	-0.712	1.29	1234
Retained Earnings	-125.9	-125	-120.4	-117.5	-114.7	-112.6	1234
Accumulated Other Earnings	0.001	0	0	0	0	0	1234
Common Stock	0.009	0.008	0.008	0.006	0.004	0.002	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	117.9	117.8	117.8	117.6	114	113.9	1234
Total Liabilities & Total Equity	0.69	0.746	2.19	3.88	2.96	5.12	1234
Total Liabilities & Shareholders' Equity	0.69	0.746	2.19	3.88	2.96	5.12	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0.479	0.479	0.315	0.083	0.026	0.055	1234
Net Debt	0.479	0.479	0.193	-1.09	-0.536	-3.95	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Bio-Path Holdings, Inc. Balance Sheet Statement Quarterly