Bio-Path Holdings, Inc.
BPTH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,173 | $1,052 | $10,384 | $23,774 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $2,603 | $1,990 | $5,231 | $2,366 |
| Total Curr. Assets | $3,776 | $3,042 | $15,615 | $26,140 |
| Property Plant & Equip (Net) | $84 | $178 | $356 | $428 |
| 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 | $23 | $0 | $0 | $0 |
| Total NC Assets | $107 | $178 | $356 | $428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,883 | $3,220 | $15,971 | $26,568 |
| Liabilities | – | – | – | – |
| Payables | $1,274 | $457 | $667 | $106 |
| Short-Term Debt | $83 | $103 | $108 | $164 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,938 | $1,346 | $909 | $688 |
| Total Curr. Liab. | $3,295 | $1,906 | $1,684 | $958 |
| LT Debt | $0 | $10 | $113 | $153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $434 | $863 | $0 | $0 |
| Total NC Liab. | $434 | $873 | $113 | $153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $113 | $221 | $235 |
| Total Liabilities | $3,729 | $2,779 | $1,797 | $1,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $1 | $1 | $7 |
| Retained Earnings | -$117,501 | -$107,607 | -$91,529 | -$77,661 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $117,649 | $108,047 | $105,702 | $103,111 |
| Total Equity | $154 | $441 | $14,174 | $25,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,883 | $3,220 | $15,971 | $26,568 |
| Net Debt | -$1,090 | -$939 | -$10,163 | -$23,457 |