US Stock MarketDetailed Quotes

BPTH Bio-Path Holdings

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  • 0.770
  • -0.034-4.28%
Close Nov 27 16:00 ET
  • 0.770
  • 0.0000.00%
Post 20:01 ET
3.32MMarket Cap-92P/E (TTM)

Bio-Path Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.11%562K
16.32%4.01M
-97.21%188K
-89.87%1.05M
-89.87%1.05M
-82.77%2.35M
-79.77%3.44M
-68.32%6.73M
-56.32%10.38M
-56.32%10.38M
-Cash and cash equivalents
-76.11%562K
16.32%4.01M
-97.21%188K
-89.87%1.05M
-89.87%1.05M
-82.77%2.35M
-79.77%3.44M
-68.32%6.73M
-56.32%10.38M
-56.32%10.38M
Prepaid assets
-4.61%2.34M
-64.01%1.01M
-64.31%1.45M
-61.96%1.99M
-61.96%1.99M
-45.40%2.45M
-20.64%2.82M
326.47%4.06M
121.09%5.23M
121.09%5.23M
Total current assets
-39.63%2.9M
-19.81%5.02M
-84.83%1.64M
-80.52%3.04M
-80.52%3.04M
-73.52%4.8M
-69.56%6.26M
-54.29%10.79M
-40.26%15.62M
-40.26%15.62M
Non current assets
Net PPE
-69.86%66K
-62.64%99K
-57.88%131K
-50.00%178K
-50.00%178K
-45.52%219K
-40.58%265K
-33.55%311K
-16.82%356K
-16.82%356K
-Gross PPE
-8.26%1.14M
-7.87%1.17M
-7.57%1.2M
-7.28%1.22M
-7.28%1.22M
-7.01%1.25M
-6.75%1.27M
-5.06%1.3M
1.23%1.32M
1.23%1.32M
-Accumulated depreciation
-4.86%-1.08M
-6.56%-1.07M
-8.33%-1.07M
-8.52%-1.04M
-8.52%-1.04M
-9.48%-1.03M
-9.71%-1.01M
-9.82%-984K
-10.07%-962K
-10.07%-962K
Total non current assets
-69.86%66K
-62.64%99K
-57.88%131K
-50.00%178K
-50.00%178K
-45.52%219K
-40.58%265K
-33.55%311K
-16.82%356K
-16.82%356K
Total assets
-40.95%2.97M
-21.55%5.12M
-84.07%1.77M
-79.84%3.22M
-79.84%3.22M
-72.92%5.02M
-68.95%6.52M
-53.89%11.1M
-39.89%15.97M
-39.89%15.97M
Liabilities
Current liabilities
Payables
274.01%1.04M
20.06%766K
111.12%1.75M
-31.48%457K
-31.48%457K
-73.52%277K
4.42%638K
102.20%827K
529.25%667K
529.25%667K
-accounts payable
274.01%1.04M
20.06%766K
111.12%1.75M
-31.48%457K
-31.48%457K
-73.52%277K
4.42%638K
102.20%827K
529.25%667K
529.25%667K
Current accrued expenses
139.94%2.31M
224.30%2.19M
103.91%1.98M
48.07%1.35M
48.07%1.35M
-8.19%964K
11.02%675K
-8.03%973K
18.05%909K
18.05%909K
Current debt and capital lease obligation
-77.59%26K
-51.33%55K
-25.45%82K
-4.63%103K
-4.63%103K
10.48%116K
10.78%113K
8.91%110K
31.71%108K
31.71%108K
-Current capital lease obligation
-77.59%26K
-51.33%55K
-25.45%82K
-4.63%103K
-4.63%103K
10.48%116K
10.78%113K
8.91%110K
31.71%108K
31.71%108K
Current liabilities
148.71%3.38M
111.08%3.01M
99.58%3.81M
13.18%1.91M
13.18%1.91M
-38.35%1.36M
7.95%1.43M
21.81%1.91M
75.78%1.68M
75.78%1.68M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-96.47%3K
-91.15%10K
-91.15%10K
-82.27%25K
-67.26%55K
-56.41%85K
-26.14%113K
-26.14%113K
-Long term capital lease obligation
--0
--0
-96.47%3K
-91.15%10K
-91.15%10K
-82.27%25K
-67.26%55K
-56.41%85K
-26.14%113K
-26.14%113K
Derivative product liabilities
-72.89%302K
--817K
--578K
--863K
--863K
--1.11M
----
----
--0
--0
Total non current liabilities
-73.49%302K
1,385.45%817K
583.53%581K
672.57%873K
672.57%873K
707.80%1.14M
-67.26%55K
-56.41%85K
-26.14%113K
-26.14%113K
Total liabilities
47.32%3.68M
158.41%3.83M
120.20%4.39M
54.65%2.78M
54.65%2.78M
6.58%2.5M
-0.54%1.48M
13.16%2M
61.75%1.8M
61.75%1.8M
Shareholders'equity
Share capital
-63.64%4K
-75.00%2K
-87.50%1K
0.00%1K
0.00%1K
57.14%11K
14.29%8K
14.29%8K
-85.71%1K
-85.71%1K
-common stock
-63.64%4K
-75.00%2K
-87.50%1K
0.00%1K
0.00%1K
57.14%11K
14.29%8K
14.29%8K
-85.71%1K
-85.71%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.09%-114.75M
-11.48%-112.63M
-14.42%-110.76M
-17.57%-107.61M
-17.57%-107.61M
-19.04%-104.24M
-20.24%-101.04M
-19.48%-96.8M
-17.86%-91.53M
-17.86%-91.53M
Paid-in capital
6.82%114.03M
7.40%113.92M
2.11%108.14M
2.22%108.05M
2.22%108.05M
2.89%106.75M
2.44%106.07M
2.49%105.9M
2.51%105.7M
2.51%105.7M
Total stockholders'equity
-128.20%-712K
-74.40%1.29M
-128.82%-2.63M
-96.89%441K
-96.89%441K
-84.41%2.53M
-74.16%5.04M
-59.19%9.11M
-44.32%14.17M
-44.32%14.17M
Total equity
-128.20%-712K
-74.40%1.29M
-128.82%-2.63M
-96.89%441K
-96.89%441K
-84.41%2.53M
-74.16%5.04M
-59.19%9.11M
-44.32%14.17M
-44.32%14.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.11%562K16.32%4.01M-97.21%188K-89.87%1.05M-89.87%1.05M-82.77%2.35M-79.77%3.44M-68.32%6.73M-56.32%10.38M-56.32%10.38M
-Cash and cash equivalents -76.11%562K16.32%4.01M-97.21%188K-89.87%1.05M-89.87%1.05M-82.77%2.35M-79.77%3.44M-68.32%6.73M-56.32%10.38M-56.32%10.38M
Prepaid assets -4.61%2.34M-64.01%1.01M-64.31%1.45M-61.96%1.99M-61.96%1.99M-45.40%2.45M-20.64%2.82M326.47%4.06M121.09%5.23M121.09%5.23M
Total current assets -39.63%2.9M-19.81%5.02M-84.83%1.64M-80.52%3.04M-80.52%3.04M-73.52%4.8M-69.56%6.26M-54.29%10.79M-40.26%15.62M-40.26%15.62M
Non current assets
Net PPE -69.86%66K-62.64%99K-57.88%131K-50.00%178K-50.00%178K-45.52%219K-40.58%265K-33.55%311K-16.82%356K-16.82%356K
-Gross PPE -8.26%1.14M-7.87%1.17M-7.57%1.2M-7.28%1.22M-7.28%1.22M-7.01%1.25M-6.75%1.27M-5.06%1.3M1.23%1.32M1.23%1.32M
-Accumulated depreciation -4.86%-1.08M-6.56%-1.07M-8.33%-1.07M-8.52%-1.04M-8.52%-1.04M-9.48%-1.03M-9.71%-1.01M-9.82%-984K-10.07%-962K-10.07%-962K
Total non current assets -69.86%66K-62.64%99K-57.88%131K-50.00%178K-50.00%178K-45.52%219K-40.58%265K-33.55%311K-16.82%356K-16.82%356K
Total assets -40.95%2.97M-21.55%5.12M-84.07%1.77M-79.84%3.22M-79.84%3.22M-72.92%5.02M-68.95%6.52M-53.89%11.1M-39.89%15.97M-39.89%15.97M
Liabilities
Current liabilities
Payables 274.01%1.04M20.06%766K111.12%1.75M-31.48%457K-31.48%457K-73.52%277K4.42%638K102.20%827K529.25%667K529.25%667K
-accounts payable 274.01%1.04M20.06%766K111.12%1.75M-31.48%457K-31.48%457K-73.52%277K4.42%638K102.20%827K529.25%667K529.25%667K
Current accrued expenses 139.94%2.31M224.30%2.19M103.91%1.98M48.07%1.35M48.07%1.35M-8.19%964K11.02%675K-8.03%973K18.05%909K18.05%909K
Current debt and capital lease obligation -77.59%26K-51.33%55K-25.45%82K-4.63%103K-4.63%103K10.48%116K10.78%113K8.91%110K31.71%108K31.71%108K
-Current capital lease obligation -77.59%26K-51.33%55K-25.45%82K-4.63%103K-4.63%103K10.48%116K10.78%113K8.91%110K31.71%108K31.71%108K
Current liabilities 148.71%3.38M111.08%3.01M99.58%3.81M13.18%1.91M13.18%1.91M-38.35%1.36M7.95%1.43M21.81%1.91M75.78%1.68M75.78%1.68M
Non current liabilities
Long term debt and capital lease obligation --0--0-96.47%3K-91.15%10K-91.15%10K-82.27%25K-67.26%55K-56.41%85K-26.14%113K-26.14%113K
-Long term capital lease obligation --0--0-96.47%3K-91.15%10K-91.15%10K-82.27%25K-67.26%55K-56.41%85K-26.14%113K-26.14%113K
Derivative product liabilities -72.89%302K--817K--578K--863K--863K--1.11M----------0--0
Total non current liabilities -73.49%302K1,385.45%817K583.53%581K672.57%873K672.57%873K707.80%1.14M-67.26%55K-56.41%85K-26.14%113K-26.14%113K
Total liabilities 47.32%3.68M158.41%3.83M120.20%4.39M54.65%2.78M54.65%2.78M6.58%2.5M-0.54%1.48M13.16%2M61.75%1.8M61.75%1.8M
Shareholders'equity
Share capital -63.64%4K-75.00%2K-87.50%1K0.00%1K0.00%1K57.14%11K14.29%8K14.29%8K-85.71%1K-85.71%1K
-common stock -63.64%4K-75.00%2K-87.50%1K0.00%1K0.00%1K57.14%11K14.29%8K14.29%8K-85.71%1K-85.71%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.09%-114.75M-11.48%-112.63M-14.42%-110.76M-17.57%-107.61M-17.57%-107.61M-19.04%-104.24M-20.24%-101.04M-19.48%-96.8M-17.86%-91.53M-17.86%-91.53M
Paid-in capital 6.82%114.03M7.40%113.92M2.11%108.14M2.22%108.05M2.22%108.05M2.89%106.75M2.44%106.07M2.49%105.9M2.51%105.7M2.51%105.7M
Total stockholders'equity -128.20%-712K-74.40%1.29M-128.82%-2.63M-96.89%441K-96.89%441K-84.41%2.53M-74.16%5.04M-59.19%9.11M-44.32%14.17M-44.32%14.17M
Total equity -128.20%-712K-74.40%1.29M-128.82%-2.63M-96.89%441K-96.89%441K-84.41%2.53M-74.16%5.04M-59.19%9.11M-44.32%14.17M-44.32%14.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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