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BPTH Bio-Path Holdings

Watchlist

2.060
+0.130+6.74%

Close May 31 16:00 ET

2.170
+0.110+5.34%

Post 19:52 ET

3.41MMarket Cap-81P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.58%-1.04M

23.62%-11.54M

63.72%-1.81M

17.58%-2.78M

21.79%-3.29M

-44.62%-3.65M

-52.29%-15.1M

-78.51%-5M

-16.71%-3.37M

-58.42%-4.2M

Net income from continuing operations

40.13%-3.16M

-15.94%-16.08M

14.98%-3.37M

9.50%-3.2M

-40.76%-4.23M

-56.98%-5.27M

-32.84%-13.87M

3.64%-3.97M

-70.86%-3.54M

-66.37%-3.01M

Operating gains losses

---538K

--271K

--343K

----

Depreciation and amortization

4.44%47K

0.00%178K

-10.87%41K

4.55%46K

6.98%46K

0.00%45K

10.56%178K

9.52%46K

7.32%44K

7.50%43K

Change In working capital

78.23%2.44M

248.41%3.36M

177.11%994K

380.00%266K

150.38%731K

139.75%1.37M

-393.25%-2.26M

-223.59%-1.29M

91.56%-95K

-35.10%-1.45M

-Change in prepaid assets

--0

196.44%2.96M

--0

318.50%437K

211.05%1.33M

377.62%1.19M

-508.53%-3.06M

-177.99%-1.24M

65.34%-200K

-113.01%-1.2M

-Change in payables and accrued expense

760.27%1.93M

-67.57%227K

208.08%562K

-108.21%-72K

-96.37%-487K

-62.10%224K

451.76%700K

-162.63%-520K

5,946.67%877K

24.85%-248K

-Change in other current assets

2,805.00%541K

43.72%286K

-7.26%460K

90.37%-72K

-555.56%-82K

-104.62%-20K

121.75%199K

253.09%496K

-46.95%-748K

111.25%18K

-Change in other current liabilities

-7.69%-28K

-9.09%-108K

-12.00%-28K

-12.50%-27K

-3.85%-27K

-8.33%-26K

-4.21%-99K

0.00%-25K

0.00%-24K

-13.04%-26K

Cash from discontinued investing activities

Operating cash flow

71.58%-1.04M

23.62%-11.54M

63.72%-1.81M

17.58%-2.78M

21.79%-3.29M

-44.62%-3.65M

-52.29%-15.1M

-78.51%-5M

-16.71%-3.37M

-58.42%-4.2M

Investing cash flow

Cash flow from continuing investing activities

70.00%-21K

Net PPE purchase and sale

----

--0

----

70.00%-21K

--0

----

Cash from discontinued investing activities

Investing cash flow

----

--0

----

70.00%-21K

--0

----

Financing cash flow

Cash flow from continuing financing activities

174K

27.05%2.2M

-70.36%514K

-91.33%1.73M

57,900.00%1.73M

Net common stock issuance

--174K

-3.29%1.68M

-100.69%-12K

----

--0

-89.06%1.73M

57,900.00%1.73M

----

Proceeds from stock option exercised by employees

----

--526K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--174K

27.05%2.2M

-70.36%514K

----

--0

-91.33%1.73M

57,900.00%1.73M

----

Net cash flow

Beginning cash position

-89.87%1.05M

-56.32%10.38M

-82.77%2.35M

-79.77%3.44M

-68.32%6.73M

-56.32%10.38M

72.84%23.77M

-48.69%13.65M

-39.40%17.02M

-31.00%21.25M

Current changes in cash

76.35%-864K

30.31%-9.33M

60.20%-1.3M

67.63%-1.09M

22.18%-3.29M

-44.62%-3.65M

-233.65%-13.39M

-15.53%-3.27M

-126.14%-3.37M

-56.44%-4.22M

End cash Position

-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

Free cash flow

71.58%-1.04M

23.73%-11.54M

63.72%-1.81M

17.58%-2.78M

22.18%-3.29M

-44.62%-3.65M

-51.44%-15.12M

-77.05%-5M

-16.71%-3.37M

-56.44%-4.22M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.58%-1.04M	23.62%-11.54M	63.72%-1.81M	17.58%-2.78M	21.79%-3.29M	-44.62%-3.65M	-52.29%-15.1M	-78.51%-5M	-16.71%-3.37M	-58.42%-4.2M
Net income from continuing operations	40.13%-3.16M	-15.94%-16.08M	14.98%-3.37M	9.50%-3.2M	-40.76%-4.23M	-56.98%-5.27M	-32.84%-13.87M	3.64%-3.97M	-70.86%-3.54M	-66.37%-3.01M
Operating gains losses	---538K	--271K	--343K	----	----	----	----	----	----	----
Depreciation and amortization	4.44%47K	0.00%178K	-10.87%41K	4.55%46K	6.98%46K	0.00%45K	10.56%178K	9.52%46K	7.32%44K	7.50%43K
Change In working capital	78.23%2.44M	248.41%3.36M	177.11%994K	380.00%266K	150.38%731K	139.75%1.37M	-393.25%-2.26M	-223.59%-1.29M	91.56%-95K	-35.10%-1.45M
-Change in prepaid assets	--0	196.44%2.96M	--0	318.50%437K	211.05%1.33M	377.62%1.19M	-508.53%-3.06M	-177.99%-1.24M	65.34%-200K	-113.01%-1.2M
-Change in payables and accrued expense	760.27%1.93M	-67.57%227K	208.08%562K	-108.21%-72K	-96.37%-487K	-62.10%224K	451.76%700K	-162.63%-520K	5,946.67%877K	24.85%-248K
-Change in other current assets	2,805.00%541K	43.72%286K	-7.26%460K	90.37%-72K	-555.56%-82K	-104.62%-20K	121.75%199K	253.09%496K	-46.95%-748K	111.25%18K
-Change in other current liabilities	-7.69%-28K	-9.09%-108K	-12.00%-28K	-12.50%-27K	-3.85%-27K	-8.33%-26K	-4.21%-99K	0.00%-25K	0.00%-24K	-13.04%-26K
Cash from discontinued investing activities
Operating cash flow	71.58%-1.04M	23.62%-11.54M	63.72%-1.81M	17.58%-2.78M	21.79%-3.29M	-44.62%-3.65M	-52.29%-15.1M	-78.51%-5M	-16.71%-3.37M	-58.42%-4.2M
Investing cash flow
Cash flow from continuing investing activities		0	0	0			70.00%-21K	0	0
Net PPE purchase and sale	----	--0	--0	--0	----	----	70.00%-21K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	----	--0	--0	--0	----	----	70.00%-21K	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	174K	27.05%2.2M	-70.36%514K			0	-91.33%1.73M	57,900.00%1.73M
Net common stock issuance	--174K	-3.29%1.68M	-100.69%-12K	----	----	--0	-89.06%1.73M	57,900.00%1.73M	----	----
Proceeds from stock option exercised by employees	----	--526K	----	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	--174K	27.05%2.2M	-70.36%514K	----	----	--0	-91.33%1.73M	57,900.00%1.73M	----	----
Net cash flow
Beginning cash position	-89.87%1.05M	-56.32%10.38M	-82.77%2.35M	-79.77%3.44M	-68.32%6.73M	-56.32%10.38M	72.84%23.77M	-48.69%13.65M	-39.40%17.02M	-31.00%21.25M
Current changes in cash	76.35%-864K	30.31%-9.33M	60.20%-1.3M	67.63%-1.09M	22.18%-3.29M	-44.62%-3.65M	-233.65%-13.39M	-15.53%-3.27M	-126.14%-3.37M	-56.44%-4.22M
End cash Position	-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
Free cash flow	71.58%-1.04M	23.73%-11.54M	63.72%-1.81M	17.58%-2.78M	22.18%-3.29M	-44.62%-3.65M	-51.44%-15.12M	-77.05%-5M	-16.71%-3.37M	-56.44%-4.22M
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