BPTH Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-14	2024-03-07	2023-09-30	2023-08-14	2023-05-11	2023-03-30	1234
Total Current Assets	1637000	3042000	4802000	6259000	10791000	15615000	1234
Cash and Short Term Investments	188000	1052000	2352000	3444000	6731000	10384000	1234
Cash & Equivalents	188000	1052000	2352000	3444000	6731000	10384000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0.0000000000004547473508864641	-632	-1069	-2396	-3587	1234
Inventory	0	632	632	1069	2396	3587	1234
Other Current Assets	1449000	1989368.0	2450000	2815000	4060000	5231000	1234
Total Assets	1768000	3220000	5021000	6524000	11102000	15971000	1234
Total Non-Current Assets	131000	178000	219000	265000	311000	356000	1234
Property, Plant and Equipment	131000	178000	219000	265000	311000	356000	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	3812000	1906000	1357000	1426000	1910000	1684000	1234
Accounts Payable	1746000	457000	277000	638000	827000	667000	1234
Notes Payable/Short Term Debt	82000	103000	116000	113000	110000	108000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1984000	1346000	964000	675000	973000	909000	1234
Total Liabilities	4393000	2779000	2496000	1481000	1995000	1797000	1234
Total Non-Current Liabilities	581000	873000	1139000	55000	85000	113000	1234
Total Long Term Debt	3000	10000	25000	55000	85000	113000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	578000	863000	1114000	0	0	0	1234
Total Equity	-2625000	441000	2525000	5043000	9107000	14174000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-2625000	441000	2525000	5043000	9107000	14174000	1234
Retained Earnings (Accumulated Deficit)	-110764000	-107607000	-104235000	-101036000	-96802000	-91529000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0.000000000014210854715202004	0	1234
Common Stock	1000	1000	11000	8000	8000	8000	1234
Additional Paid in Capital	108138000	108047000	106749000	106071000	105901000	105695000	1234
Total Liabilities & Shareholders' Equity	1768000	3220000	5021000	6524000	11102000	15971000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	85000	113000	141000	168000	195000	221000	1234
Net Debt	-103000	-939000	-2211000	-3276000	-6536000	-10163000	1234

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