Bio-Path Holdings, Inc.
BPTH · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $122 | $1,173 | $562 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $531 |
| Other Curr. Assets | $680 | $1,998 | $2,603 | $1,806 |
| Total Curr. Assets | $680 | $2,120 | $3,776 | $2,899 |
| Property Plant & Equip (Net) | $66 | $75 | $107 | $66 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $66 | $75 | $107 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $746 | $2,195 | $3,883 | $2,965 |
| Liabilities | – | – | – | – |
| Payables | $3,479 | $2,438 | $1,274 | $1,036 |
| Short-Term Debt | $479 | $315 | $83 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,906 | $1,991 | $1,938 | $2,313 |
| Total Curr. Liab. | $7,864 | $4,744 | $3,295 | $3,375 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $40 | $434 | $302 |
| Total NC Liab. | $40 | $40 | $434 | $302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $54 | $83 | $26 |
| Total Liabilities | $7,904 | $4,784 | $3,729 | $3,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $6 | $4 |
| Retained Earnings | -$124,950 | -$120,353 | -$117,501 | -$114,748 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $117,784 | $117,756 | $117,649 | $114,032 |
| Total Equity | -$7,158 | -$2,589 | $154 | -$712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $746 | $2,195 | $3,883 | $2,965 |
| Net Debt | $479 | $193 | -$1,090 | -$536 |