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BPTH Bio-Path Holdings

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3.330
+1.270+61.65%

Trading Jun 3 12:00 ET

5.52MMarket Cap-131P/E (TTM)

Bio-Path Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.21%188K

-89.87%1.05M

-82.77%2.35M

-79.77%3.44M

-68.32%6.73M

-56.32%10.38M

-48.69%13.65M

-39.40%17.02M

-Cash and cash equivalents

-97.21%188K

-89.87%1.05M

-82.77%2.35M

-79.77%3.44M

-68.32%6.73M

-56.32%10.38M

-48.69%13.65M

-39.40%17.02M

Prepaid assets

-64.31%1.45M

-61.96%1.99M

-45.40%2.45M

-20.64%2.82M

326.47%4.06M

121.09%5.23M

112.35%4.49M

130.92%3.55M

Other current assets

----

-100.79%-8K

Total current assets

-84.83%1.64M

-80.52%3.04M

-73.52%4.8M

-69.56%6.26M

-54.29%10.79M

-40.26%15.62M

-40.01%18.14M

-32.89%20.56M

Non current assets

Net PPE

-57.88%131K

-50.00%178K

-45.52%219K

-40.58%265K

-33.55%311K

-16.82%356K

-10.07%402K

-8.61%446K

-Gross PPE

-7.57%1.2M

-7.28%1.22M

-7.01%1.25M

-6.75%1.27M

-5.06%1.3M

1.23%1.32M

3.07%1.34M

3.10%1.36M

-Accumulated depreciation

-8.33%-1.07M

-8.52%-1.04M

-9.48%-1.03M

-9.71%-1.01M

-9.82%-984K

-10.07%-962K

-9.95%-939K

-9.95%-917K

Total non current assets

-57.88%131K

-50.00%178K

-45.52%219K

-40.58%265K

-33.55%311K

-16.82%356K

-10.07%402K

-8.61%446K

Total assets

-84.07%1.77M

-79.84%3.22M

-72.92%5.02M

-68.95%6.52M

-53.89%11.1M

-39.89%15.97M

-39.57%18.54M

-32.51%21.01M

Liabilities

Current liabilities

Payables

111.12%1.75M

-31.48%457K

-73.52%277K

4.42%638K

102.20%827K

529.25%667K

150.84%1.05M

20.51%611K

-accounts payable

111.12%1.75M

-31.48%457K

-73.52%277K

4.42%638K

102.20%827K

529.25%667K

150.84%1.05M

20.51%611K

Current accrued expenses

103.91%1.98M

48.07%1.35M

-8.19%964K

11.02%675K

-8.03%973K

18.05%909K

59.82%1.05M

4.47%608K

Current debt and capital lease obligation

-25.45%82K

-4.63%103K

10.48%116K

10.78%113K

8.91%110K

31.71%108K

19.32%105K

8.51%102K

-Current capital lease obligation

-25.45%82K

-4.63%103K

10.48%116K

10.78%113K

8.91%110K

31.71%108K

19.32%105K

8.51%102K

Current liabilities

99.58%3.81M

13.18%1.91M

-38.35%1.36M

7.95%1.43M

21.81%1.91M

75.78%1.68M

89.41%2.2M

11.67%1.32M

Non current liabilities

Long term debt and capital lease obligation

-96.47%3K

-91.15%10K

-82.27%25K

-67.26%55K

-56.41%85K

-26.14%113K

-18.02%141K

-11.58%168K

-Long term capital lease obligation

-96.47%3K

-91.15%10K

-82.27%25K

-67.26%55K

-56.41%85K

-26.14%113K

-18.02%141K

-11.58%168K

Derivative product liabilities

--578K

--863K

--1.11M

----

--0

----

Total non current liabilities

583.53%581K

672.57%873K

707.80%1.14M

-67.26%55K

-56.41%85K

-26.14%113K

-18.02%141K

-11.58%168K

Total liabilities

120.20%4.39M

54.65%2.78M

6.58%2.5M

-0.54%1.48M

13.16%2M

61.75%1.8M

75.56%2.34M

8.45%1.49M

Shareholders'equity

Share capital

-87.50%1K

0.00%1K

57.14%11K

14.29%8K

-85.71%1K

0.00%7K

-common stock

-87.50%1K

0.00%1K

57.14%11K

14.29%8K

-85.71%1K

0.00%7K

-Preferred stock

--0

Retained earnings

-14.42%-110.76M

-17.57%-107.61M

-19.04%-104.24M

-20.24%-101.04M

-19.48%-96.8M

-17.86%-91.53M

-19.06%-87.56M

-17.56%-84.03M

Paid-in capital

2.11%108.14M

2.22%108.05M

2.89%106.75M

2.44%106.07M

2.49%105.9M

2.51%105.7M

0.84%103.75M

2.29%103.54M

Total stockholders'equity

-128.82%-2.63M

-96.89%441K

-84.41%2.53M

-74.16%5.04M

-59.19%9.11M

-44.32%14.17M

-44.81%16.2M

-34.40%19.52M

Total equity

-128.82%-2.63M

-96.89%441K

-84.41%2.53M

-74.16%5.04M

-59.19%9.11M

-44.32%14.17M

-44.81%16.2M

-34.40%19.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-48.69%13.65M	-39.40%17.02M
-Cash and cash equivalents	-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	-48.69%13.65M	-39.40%17.02M
Prepaid assets	-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	112.35%4.49M	130.92%3.55M
Other current assets	----	----	----	----	----	----	----	----	----	-100.79%-8K
Total current assets	-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	-40.01%18.14M	-32.89%20.56M
Non current assets
Net PPE	-57.88%131K	-50.00%178K	-50.00%178K	-45.52%219K	-40.58%265K	-33.55%311K	-16.82%356K	-16.82%356K	-10.07%402K	-8.61%446K
-Gross PPE	-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	3.07%1.34M	3.10%1.36M
-Accumulated depreciation	-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	-9.95%-939K	-9.95%-917K
Total non current assets	-57.88%131K	-50.00%178K	-50.00%178K	-45.52%219K	-40.58%265K	-33.55%311K	-16.82%356K	-16.82%356K	-10.07%402K	-8.61%446K
Total assets	-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	-39.57%18.54M	-32.51%21.01M
Liabilities
Current liabilities
Payables	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	150.84%1.05M	20.51%611K
-accounts payable	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	150.84%1.05M	20.51%611K
Current accrued expenses	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	59.82%1.05M	4.47%608K
Current debt and capital lease obligation	-25.45%82K	-4.63%103K	-4.63%103K	10.48%116K	10.78%113K	8.91%110K	31.71%108K	31.71%108K	19.32%105K	8.51%102K
-Current capital lease obligation	-25.45%82K	-4.63%103K	-4.63%103K	10.48%116K	10.78%113K	8.91%110K	31.71%108K	31.71%108K	19.32%105K	8.51%102K
Current liabilities	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	89.41%2.2M	11.67%1.32M
Non current liabilities
Long term debt and capital lease obligation	-96.47%3K	-91.15%10K	-91.15%10K	-82.27%25K	-67.26%55K	-56.41%85K	-26.14%113K	-26.14%113K	-18.02%141K	-11.58%168K
-Long term capital lease obligation	-96.47%3K	-91.15%10K	-91.15%10K	-82.27%25K	-67.26%55K	-56.41%85K	-26.14%113K	-26.14%113K	-18.02%141K	-11.58%168K
Derivative product liabilities	--578K	--863K	--863K	--1.11M	----	----	--0	--0	----	----
Total non current liabilities	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	-18.02%141K	-11.58%168K
Total liabilities	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	75.56%2.34M	8.45%1.49M
Shareholders'equity
Share capital	-87.50%1K	0.00%1K	0.00%1K	57.14%11K	14.29%8K	14.29%8K	-85.71%1K	-85.71%1K	0.00%7K	0.00%7K
-common stock	-87.50%1K	0.00%1K	0.00%1K	57.14%11K	14.29%8K	14.29%8K	-85.71%1K	-85.71%1K	0.00%7K	0.00%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-19.06%-87.56M	-17.56%-84.03M
Paid-in capital	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	0.84%103.75M	2.29%103.54M
Total stockholders'equity	-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	-44.81%16.2M	-34.40%19.52M
Total equity	-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	-44.81%16.2M	-34.40%19.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall