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Bio-Path Holdings, Inc. BPTH
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.8125
-9.72 %
$ 3.01 M
Market Cap
-0.06
P/E
BALANCE SHEET
3.22 M ASSETS
-79.84%
Growth Rates
1Year -79.84%
3Years -41.97%
5Years 6.64%
7Years -17.32%
10Years -4.45%
2.78 M LIABILITIES
54.65%
Growth Rates
1Year 54.65%
3Years 25.53%
5Years 20.00%
7Years -4.92%
10Years 25.15%
441 K EQUITY
-96.89%
Growth Rates
1Year -96.89%
3Years -69.18%
5Years -18.39%
7Years -34.18%
10Years -21.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Bio-Path Holdings, Inc.
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Current Assets 3.04 M
Cash & Short-Term Investments 1.05 M
Receivables 0
Other Current Assets 1.99 M
Non-Current Assets 178 K
Long-Term Investments 0
PP&E 178 K
Other Non-Current Assets 0
Current Liabilities 1.91 M
Accounts Payable 457 K
Short-Term Debt 206 K
Other Current Liabilities 1.24 M
Non-Current Liabilities 873 K
Long-Term Debt 10 K
Other Non-Current Liabilities 863 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004
ASSETS
Cash & Cash Equivalents 1.1 10.4 23.8 13.8 20.4 1.0 6.0 9.4 8.9 13.9 3.6 0.5 1.0 0.2 0.6 1.5 32.9 K 9.56 K 5.08 K 11.9 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 (0.3) 0 11.7 K 10.8 K 10.4 K
Inventory 0 3.59 K 523 1.27 K 776 0 0 0 0 0 0 0 0 88.4 K 0 0.3 0 13.3 K 27.6 K 26 K
Other Current Assets 2.0 5.2 2.4 2.2 1.6 1.5 2.6 1.7 0.7 0.3 0.1 0.2 0.2 0.2 0.7 0.4 0 540 546 934
Total Current Assets 3.0 15.6 26.1 16.0 22.0 1.9 7.4 10.7 9.6 14.1 3.7 0.8 1.2 0.6 1.2 1.9 45.1 K 35.1 K 44.1 K 49.2 K
PP&E 0.2 0.4 0.4 0.5 0.7 0.4 0.7 0.6 72 K 0.1 0 0 0 0 0 0 0 92.4 K 94.1 K 96.6 K
Intangible Assets 0 0 0 0 0 0 0.8 0.9 1.1 1.3 1.4 1.6 2.1 2.5 0 2.5 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 K 4 K 4 K
Other Long Term Assets 0 0 0 0 (13.4) 0 0 0 0 0 0 0 0 0 0 0 4 K 0 0 365
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3.2 16.0 26.6 16.5 22.7 2.3 8.9 12.2 10.8 15.5 5.1 2.3 3.2 3.1 3.7 4.4 49.1 K 0.1 0.1 0.2
LIABILITIES
Accounts Payable 0.5 0.7 0.1 100 K 0.5 0.6 52 K 69 K 54 K 0.1 76.1 K 65.6 K 0.2 88.4 K 6.45 K 0.2 62.2 K 33.6 K 32.5 K 16.7 K
Short Term Debt 0.2 0.2 0.2 0.2 85 K 0 0 0 0 0 0 0 0 0 0 0 60.6 K 55.4 K 0.2 0.1
Other Current Liabilities 1.2 0.8 0.7 0.9 0.7 0.7 0.7 1.0 0.9 0.4 0.2 0.3 0.1 0.2 0.3 0.1 66.7 K 64.2 K 41.7 K 29.3 K
Total Current Liabilities 1.9 1.7 1.0 1.2 1.2 1.1 0.8 1.1 0.9 0.6 0.3 0.3 0.3 0.2 0.3 0.3 0.2 0.2 0.3 0.2
Long Term Debt 10 K 0.1 0.2 0.2 0.3 0 0 0 0 0 0 0 0 0 0 0 0 78.7 K 0 91.8 K
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.9 0 0 0 0 0 0 2.9 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 2.8 1.8 1.1 1.4 1.6 1.1 0.8 4.0 0.9 0.6 0.3 0.3 0.3 0.2 0.3 0.3 0.2 0.2 0.3 0.2
EQUITY
Common Stock 1 K 8 K 7 K 5 K 4 K 1 K 11 K 96 K 89.8 K 89.8 K 84.2 K 62.2 K 58.3 K 49.4 K 42.6 K 41.9 K 0 0 0 0
Retained Earnings (107.6) (91.5) (77.7) (67.2) (56.3) (47.7) (39.2) (32.1) (25.4) (19.9) (15.4) (12.1) (9.5) (7.2) (5.1) (3.1) (0.6) (0.5) (0.4) (0.3)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 0.4 14.2 25.5 15.1 21.1 1.2 8.1 8.2 9.8 14.9 4.8 2.0 2.9 2.9 3.4 4.1 (0.1) (0.1) (0.2) 92.3 K
Total Liabilities and Equity 3.2 16.0 26.6 16.5 22.7 2.3 8.9 12.2 10.8 15.5 5.1 2.3 3.2 3.1 3.7 4.4 49.1 K 0.1 0.1 0.2
SHARES OUTSTANDING
Common Shares Outstanding 0.5 0.4 0.3 0.2 0.1 0.6 0.5 0.5 0.4 0.4 0.4 0.3 0.3 0.2 0.2 0.2 13.7 K 10.5 K 6.17 K 6.17 K