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Bio-Path Holdings (BPTH)

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  • 0.0630
  • 0.00000.00%
15min DelayClose Apr 9 13:07 ET
588.56KMarket Cap-0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bio-Path Holdings (BPTH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
-35.11%122K
11.50%1.17M
11.50%1.17M
-76.11%562K
16.32%4.01M
-97.21%188K
-89.87%1.05M
-89.87%1.05M
-Cash and cash equivalents
--0
--0
-35.11%122K
11.50%1.17M
11.50%1.17M
-76.11%562K
16.32%4.01M
-97.21%188K
-89.87%1.05M
-89.87%1.05M
Prepaid assets
-71.63%663K
-32.87%680K
37.89%2M
30.80%2.6M
30.80%2.6M
-4.61%2.34M
-64.01%1.01M
-64.31%1.45M
-61.96%1.99M
-61.96%1.99M
Total current assets
-77.13%663K
-86.45%680K
29.51%2.12M
24.13%3.78M
24.13%3.78M
-39.63%2.9M
-19.81%5.02M
-84.83%1.64M
-80.52%3.04M
-80.52%3.04M
Non current assets
Net PPE
-59.09%27K
-33.33%66K
-42.75%75K
-39.89%107K
-39.89%107K
-69.86%66K
-62.64%99K
-57.88%131K
-50.00%178K
-50.00%178K
-Gross PPE
-9.35%1.04M
-8.88%1.07M
-5.51%1.13M
-4.99%1.16M
-4.99%1.16M
-8.26%1.14M
-7.87%1.17M
-7.57%1.2M
-7.28%1.22M
-7.28%1.22M
-Accumulated depreciation
6.31%-1.01M
6.62%-1M
0.94%-1.06M
-0.96%-1.05M
-0.96%-1.05M
-4.86%-1.08M
-6.56%-1.07M
-8.33%-1.07M
-8.52%-1.04M
-8.52%-1.04M
Total non current assets
-59.09%27K
-33.33%66K
-42.75%75K
-39.89%107K
-39.89%107K
-69.86%66K
-62.64%99K
-57.88%131K
-50.00%178K
-50.00%178K
Total assets
-76.73%690K
-85.42%746K
24.15%2.2M
20.59%3.88M
20.59%3.88M
-40.95%2.97M
-21.55%5.12M
-84.07%1.77M
-79.84%3.22M
-79.84%3.22M
Liabilities
Current liabilities
Payables
372.78%4.9M
354.18%3.48M
39.63%2.44M
178.77%1.27M
178.77%1.27M
274.01%1.04M
20.06%766K
111.12%1.75M
-31.48%457K
-31.48%457K
-accounts payable
372.78%4.9M
354.18%3.48M
39.63%2.44M
178.77%1.27M
178.77%1.27M
274.01%1.04M
20.06%766K
111.12%1.75M
-31.48%457K
-31.48%457K
Current accrued expenses
28.10%2.96M
78.44%3.91M
0.35%1.99M
43.98%1.94M
43.98%1.94M
139.94%2.31M
224.30%2.19M
103.91%1.98M
48.07%1.35M
48.07%1.35M
Current debt and capital lease obligation
1,742.31%479K
770.91%479K
284.15%315K
-19.42%83K
-19.42%83K
-77.59%26K
-51.33%55K
-25.45%82K
-4.63%103K
-4.63%103K
-Current debt
--452K
--422K
--261K
----
----
----
----
----
----
----
-Current capital lease obligation
3.85%27K
3.64%57K
-34.15%54K
-19.42%83K
-19.42%83K
-77.59%26K
-51.33%55K
-25.45%82K
-4.63%103K
-4.63%103K
Other current liabilities
--343K
----
----
----
----
----
----
----
----
----
Current liabilities
157.27%8.68M
161.26%7.86M
24.45%4.74M
72.88%3.3M
72.88%3.3M
148.71%3.38M
111.08%3.01M
99.58%3.81M
13.18%1.91M
13.18%1.91M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--0
-96.47%3K
-91.15%10K
-91.15%10K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
-96.47%3K
-91.15%10K
-91.15%10K
Derivative product liabilities
-96.36%11K
-95.10%40K
-93.08%40K
-49.71%434K
-49.71%434K
-72.89%302K
--817K
--578K
--863K
--863K
Other non current liabilities
--1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-96.03%12K
-95.10%40K
-93.12%40K
-50.29%434K
-50.29%434K
-73.49%302K
1,385.45%817K
583.53%581K
672.57%873K
672.57%873K
Total liabilities
136.47%8.7M
106.53%7.9M
8.90%4.78M
34.18%3.73M
34.18%3.73M
47.32%3.68M
158.41%3.83M
120.20%4.39M
54.65%2.78M
54.65%2.78M
Shareholders'equity
Share capital
125.00%9K
300.00%8K
700.00%8K
500.00%6K
500.00%6K
-63.64%4K
-75.00%2K
-87.50%1K
0.00%1K
0.00%1K
-common stock
125.00%9K
300.00%8K
700.00%8K
500.00%6K
500.00%6K
-63.64%4K
-75.00%2K
-87.50%1K
0.00%1K
0.00%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.74%-125.93M
-10.94%-124.95M
-8.66%-120.35M
-9.19%-117.5M
-9.19%-117.5M
-10.09%-114.75M
-11.48%-112.63M
-14.42%-110.76M
-17.57%-107.61M
-17.57%-107.61M
Paid-in capital
3.40%117.91M
3.39%117.78M
8.89%117.76M
8.89%117.65M
8.89%117.65M
6.82%114.03M
7.40%113.92M
2.11%108.14M
2.22%108.05M
2.22%108.05M
Total stockholders'equity
-1,024.30%-8.01M
-654.45%-7.16M
1.37%-2.59M
-65.08%154K
-65.08%154K
-128.20%-712K
-74.40%1.29M
-128.82%-2.63M
-96.89%441K
-96.89%441K
Total equity
-1,024.30%-8.01M
-654.45%-7.16M
1.37%-2.59M
-65.08%154K
-65.08%154K
-128.20%-712K
-74.40%1.29M
-128.82%-2.63M
-96.89%441K
-96.89%441K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --0--0-35.11%122K11.50%1.17M11.50%1.17M-76.11%562K16.32%4.01M-97.21%188K-89.87%1.05M-89.87%1.05M
-Cash and cash equivalents --0--0-35.11%122K11.50%1.17M11.50%1.17M-76.11%562K16.32%4.01M-97.21%188K-89.87%1.05M-89.87%1.05M
Prepaid assets -71.63%663K-32.87%680K37.89%2M30.80%2.6M30.80%2.6M-4.61%2.34M-64.01%1.01M-64.31%1.45M-61.96%1.99M-61.96%1.99M
Total current assets -77.13%663K-86.45%680K29.51%2.12M24.13%3.78M24.13%3.78M-39.63%2.9M-19.81%5.02M-84.83%1.64M-80.52%3.04M-80.52%3.04M
Non current assets
Net PPE -59.09%27K-33.33%66K-42.75%75K-39.89%107K-39.89%107K-69.86%66K-62.64%99K-57.88%131K-50.00%178K-50.00%178K
-Gross PPE -9.35%1.04M-8.88%1.07M-5.51%1.13M-4.99%1.16M-4.99%1.16M-8.26%1.14M-7.87%1.17M-7.57%1.2M-7.28%1.22M-7.28%1.22M
-Accumulated depreciation 6.31%-1.01M6.62%-1M0.94%-1.06M-0.96%-1.05M-0.96%-1.05M-4.86%-1.08M-6.56%-1.07M-8.33%-1.07M-8.52%-1.04M-8.52%-1.04M
Total non current assets -59.09%27K-33.33%66K-42.75%75K-39.89%107K-39.89%107K-69.86%66K-62.64%99K-57.88%131K-50.00%178K-50.00%178K
Total assets -76.73%690K-85.42%746K24.15%2.2M20.59%3.88M20.59%3.88M-40.95%2.97M-21.55%5.12M-84.07%1.77M-79.84%3.22M-79.84%3.22M
Liabilities
Current liabilities
Payables 372.78%4.9M354.18%3.48M39.63%2.44M178.77%1.27M178.77%1.27M274.01%1.04M20.06%766K111.12%1.75M-31.48%457K-31.48%457K
-accounts payable 372.78%4.9M354.18%3.48M39.63%2.44M178.77%1.27M178.77%1.27M274.01%1.04M20.06%766K111.12%1.75M-31.48%457K-31.48%457K
Current accrued expenses 28.10%2.96M78.44%3.91M0.35%1.99M43.98%1.94M43.98%1.94M139.94%2.31M224.30%2.19M103.91%1.98M48.07%1.35M48.07%1.35M
Current debt and capital lease obligation 1,742.31%479K770.91%479K284.15%315K-19.42%83K-19.42%83K-77.59%26K-51.33%55K-25.45%82K-4.63%103K-4.63%103K
-Current debt --452K--422K--261K----------------------------
-Current capital lease obligation 3.85%27K3.64%57K-34.15%54K-19.42%83K-19.42%83K-77.59%26K-51.33%55K-25.45%82K-4.63%103K-4.63%103K
Other current liabilities --343K------------------------------------
Current liabilities 157.27%8.68M161.26%7.86M24.45%4.74M72.88%3.3M72.88%3.3M148.71%3.38M111.08%3.01M99.58%3.81M13.18%1.91M13.18%1.91M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0--0-96.47%3K-91.15%10K-91.15%10K
-Long term capital lease obligation --------------0--0--0--0-96.47%3K-91.15%10K-91.15%10K
Derivative product liabilities -96.36%11K-95.10%40K-93.08%40K-49.71%434K-49.71%434K-72.89%302K--817K--578K--863K--863K
Other non current liabilities --1K------------------------------------
Total non current liabilities -96.03%12K-95.10%40K-93.12%40K-50.29%434K-50.29%434K-73.49%302K1,385.45%817K583.53%581K672.57%873K672.57%873K
Total liabilities 136.47%8.7M106.53%7.9M8.90%4.78M34.18%3.73M34.18%3.73M47.32%3.68M158.41%3.83M120.20%4.39M54.65%2.78M54.65%2.78M
Shareholders'equity
Share capital 125.00%9K300.00%8K700.00%8K500.00%6K500.00%6K-63.64%4K-75.00%2K-87.50%1K0.00%1K0.00%1K
-common stock 125.00%9K300.00%8K700.00%8K500.00%6K500.00%6K-63.64%4K-75.00%2K-87.50%1K0.00%1K0.00%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.74%-125.93M-10.94%-124.95M-8.66%-120.35M-9.19%-117.5M-9.19%-117.5M-10.09%-114.75M-11.48%-112.63M-14.42%-110.76M-17.57%-107.61M-17.57%-107.61M
Paid-in capital 3.40%117.91M3.39%117.78M8.89%117.76M8.89%117.65M8.89%117.65M6.82%114.03M7.40%113.92M2.11%108.14M2.22%108.05M2.22%108.05M
Total stockholders'equity -1,024.30%-8.01M-654.45%-7.16M1.37%-2.59M-65.08%154K-65.08%154K-128.20%-712K-74.40%1.29M-128.82%-2.63M-96.89%441K-96.89%441K
Total equity -1,024.30%-8.01M-654.45%-7.16M1.37%-2.59M-65.08%154K-65.08%154K-128.20%-712K-74.40%1.29M-128.82%-2.63M-96.89%441K-96.89%441K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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