BPTH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-07	2023-09-30	2023-08-14	2023-05-11	2023-03-30	2022-11-14	1234
Total Current Assets	3042000	4802000	6259000	10791000	15615000	18137000	1234
Cash and Short Term Investments	1052000	2352000	3444000	6731000	10384000	13650000	1234
Cash & Equivalents	1052000	2352000	3444000	6731000	10384000	13650000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0.0000000000004547473508864641	-632	-1069	-2396	-3587	-2347	1234
Inventory	632	632	1069	2396	3587	2347	1234
Other Current Assets	1989368.0	2450000	2815000	4060000	5231000	4487000	1234
Total Assets	3220000	5021000	6524000	11102000	15971000	18539000	1234
Total Non-Current Assets	178000	219000	265000	311000	356000	402000	1234
Property, Plant and Equipment	178000	219000	265000	311000	356000	402000	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
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	1906000	1357000	1426000	1910000	1684000	2201000	1234
Accounts Payable	457000	277000	638000	827000	667000	1046000	1234
Notes Payable/Short Term Debt	103000	116000	113000	110000	108000	105000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1346000	964000	675000	973000	909000	1050000	1234
Total Liabilities	2779000	2496000	1481000	1995000	1797000	2342000	1234
Total Non-Current Liabilities	873000	1139000	55000	85000	113000	141000	1234
Total Long Term Debt	10000	25000	55000	85000	113000	141000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	863000	1114000	0	0	0	0	1234
Total Equity	441000	2525000	5043000	9107000	14174000	16197000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	441000	2525000	5043000	9107000	14174000	16197000	1234
Retained Earnings (Accumulated Deficit)	-107607000	-104235000	-101036000	-96802000	-91529000	-87563000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0.000000000014210854715202004	0	0	1234
Common Stock	1000	11000	8000	8000	8000	7000	1234
Additional Paid in Capital	108047000	106749000	106071000	105901000	105695000	103753000	1234
Total Liabilities & Shareholders' Equity	3220000	5021000	6524000	11102000	15971000	18539000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	113000	141000	168000	195000	221000	246000	1234
Net Debt	-939000	-2211000	-3276000	-6536000	-10163000	-13404000	1234

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