BPTH OTC
Bio-Path Holdings, Inc.
1W: -40.0%
1M: -98.5%
3M: -99.3%
YTD: -99.5%
1Y: -99.6%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±197.0%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4M
+20.6% ▲
5Y CAGR: -29.7%
Total Liabilities
$4M
+34.2% ▲
5Y CAGR: +18.8%
Shareholders Equity
$154K
-65.1% ▼
5Y CAGR: -62.6%
Cash & Investments
$1M
+11.5% ▲
5Y CAGR: -43.5%
Total Debt
$83K
-26.5% ▼
5Y CAGR: -27.5%
Net Debt
-$1M
-16.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $24M | $10M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $24M | $10M | $1M | $1M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1K | $523 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $16M | $26M | $16M | $3M | $4M |
| Property, Plant & Equip. | $519K | $428K | $356K | $178K | $84K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $23K |
| Total Non-Current Assets | $519K | $428K | $356K | $178K | $107K |
| Total Assets | $16M | $27M | $16M | $3M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $100K | $106K | $667K | $457K | $1M |
| Short-Term Debt | $94K | $82K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $481K | $288K | $0 | $1M | $0 |
| Total Current Liabilities | $1M | $958K | $2M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $863K | $434K |
| Total Non-Current Liabilities | $236K | $153K | $113K | $873K | $434K |
| Total Liabilities | $1M | $1M | $2M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $5K | $7K | $1K | $1K | $6K |
| Retained Earnings | -$67M | -$78M | -$92M | -$108M | -$118M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $15M | $25M | $14M | $441K | $154K |
| Total Liabilities & Equity | $16M | $27M | $16M | $3M | $4M |
| — Key Metrics — | |||||
| Total Debt | $330K | $235K | $221K | $113K | $83K |
| Net Debt | -$13M | -$24M | -$10M | -$939K | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |