Bio-Path Holdings, Inc. (BPTH)
USD 0.67
(-6.95%)
USD 0.67
(-6.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Million | 15.97 Million | 26.56 Million | 16.47 Million | 22.66 Million | 2.33 Million |
| Total Current Assets | 3.04 Million | 15.61 Million | 26.14 Million | 15.95 Million | 21.99 Million | 1.92 Million |
| Cash And Short Term Investments | 1.05 Million | 10.38 Million | 23.77 Million | 13.75 Million | 20.42 Million | 1 Million |
| Cash and Cash Equivalents | 1.05 Million | 10.38 Million | 23.77 Million | 13.75 Million | 20.42 Million | 1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | -3587.00 | -523.00 | - | 775.22 Thousand | - |
| Inventory | 632.00 | 3587.00 | 523.00 | 1273.00 | 776.00 | - |
| Other Current Assets | 1.99 Million | 5.23 Million | 2.36 Million | 2.2 Million | 788 Thousand | 593 Thousand |
| Total Non-Current Assets | 178 Thousand | 356 Thousand | 428 Thousand | 519 Thousand | 670 Thousand | 406 Thousand |
| Net PPE | 178 Thousand | 356 Thousand | 428 Thousand | 519 Thousand | 670 Thousand | 406 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 13.4 Million | - |
| Other Non Current Assets | - | - | - | - | -13.4 Million | - |
| Other Assets | -0.00 | - | - | -0.00 | - | - |
| Total Liabilities | 2.77 Million | 1.79 Million | 1.11 Million | 1.4 Million | 1.57 Million | 1.11 Million |
| Total Current Liabilities | 1.9 Million | 1.68 Million | 958 Thousand | 1.16 Million | 1.24 Million | 1.11 Million |
| Account Payables | 457 Thousand | 667 Thousand | 106 Thousand | 100 Thousand | 486 Thousand | 813 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 103 Thousand | 108 Thousand | 82 Thousand | 94 Thousand | 85 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.34 Million | 909 Thousand | 770 Thousand | 975 Thousand | 673 Thousand | 304 Thousand |
| Total Non Current Liabilities | 873 Thousand | 113 Thousand | 153 Thousand | 236 Thousand | 330 Thousand | 813 Thousand |
| Long-Term Debt | 10 Thousand | 113 Thousand | 153 Thousand | 236 Thousand | 330 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 863 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -813 Thousand |
| Total Equity | 441 Thousand | 14.17 Million | 25.45 Million | 15.07 Million | 21.08 Million | 1.21 Million |
| Stock Holders Equity | 441 Thousand | 14.17 Million | 25.45 Million | 15.07 Million | 21.08 Million | 1.21 Million |
| Common Stock | 1000.00 | 8000.00 | 7000.00 | 5000.00 | 4000.00 | 1000.00 |
| Retained Earnings | -107.6 Million | -91.52 Million | -77.66 Million | -67.22 Million | -56.33 Million | -47.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 441 Thousand | 14.17 Million | 25.45 Million | 15.07 Million | 21.08 Million | 1.21 Million |
| Capital Lease Obligation | 113 Thousand | 221 Thousand | 235 Thousand | 330 Thousand | 415 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 113 Thousand | 221 Thousand | 235 Thousand | 330 Thousand | 415 Thousand | - |
| Net Debt | -939 Thousand | -10.16 Million | -23.53 Million | -13.42 Million | -20.01 Million | -1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.11 Million | 1.76 Million | 3.22 Million | 3.22 Million | 5.02 Million | 6.52 Million |
| Total Current Assets | 5.01 Million | 1.63 Million | 3.04 Million | 3.04 Million | 4.8 Million | 6.25 Million |
| Cash And Short Term Investments | 4 Million | 188 Thousand | 1.05 Million | 1.05 Million | 2.35 Million | 3.44 Million |
| Cash and Cash Equivalents | 4 Million | 188 Thousand | 1.05 Million | 1.05 Million | 2.35 Million | 3.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | -274 Thousand | -632 Thousand | - | - | -632.00 | -1069.00 |
| Inventory | 274 Thousand | 632 Thousand | 632.00 | 632.00 | 632.00 | 1069.00 |
| Other Current Assets | 1.01 Million | 1.44 Million | 1.99 Million | 1.99 Million | 2.45 Million | 2.81 Million |
| Total Non-Current Assets | 99 Thousand | 131 Thousand | 178 Thousand | 178 Thousand | 219 Thousand | 265 Thousand |
| Net PPE | 99 Thousand | 131 Thousand | 178 Thousand | 178 Thousand | 219 Thousand | 265 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.82 Million | 4.39 Million | 2.77 Million | 2.77 Million | 2.49 Million | 1.48 Million |
| Total Current Liabilities | 3.01 Million | 3.81 Million | 1.9 Million | 1.9 Million | 1.35 Million | 1.42 Million |
| Account Payables | 766 Thousand | 1.74 Million | 457 Thousand | 457 Thousand | 277 Thousand | 638 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55 Thousand | 82 Thousand | 103 Thousand | 103 Thousand | 116 Thousand | 113 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.18 Million | 1.98 Million | 1.34 Million | 1.34 Million | 964 Thousand | 675 Thousand |
| Total Non Current Liabilities | 817 Thousand | 581 Thousand | 873 Thousand | 873 Thousand | 1.13 Million | 55 Thousand |
| Long-Term Debt | - | 3000.00 | 10 Thousand | 10 Thousand | 25 Thousand | 55 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 817 Thousand | 578 Thousand | 863 Thousand | 863 Thousand | 1.11 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Million | -2.62 Million | 441 Thousand | 441 Thousand | 2.52 Million | 5.04 Million |
| Stock Holders Equity | 1.29 Million | -2.62 Million | 441 Thousand | 441 Thousand | 2.52 Million | 5.04 Million |
| Common Stock | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 11 Thousand | 8000.00 |
| Retained Earnings | -112.63 Million | -110.76 Million | -107.6 Million | -107.6 Million | -104.23 Million | -101.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.29 Million | -2.62 Million | 441 Thousand | 441 Thousand | 2.52 Million | 5.04 Million |
| Capital Lease Obligation | 55 Thousand | 3000.00 | 113 Thousand | 113 Thousand | 141 Thousand | 168 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 55 Thousand | 85 Thousand | 113 Thousand | 113 Thousand | 141 Thousand | 168 Thousand |
| Net Debt | -3.95 Million | -103 Thousand | -939 Thousand | -939 Thousand | -2.21 Million | -3.27 Million |
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