BIO-PATH HOLDINGS INC (BPTH)

US09057N4097 - Common Stock

2.23  -0.01 (-0.45%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
1.05M10.38M23.77M13.76M20.43M
Other Current Assets
1.99M5.23M2.36M2.20M1.57M
Total Current Assets
3.04M15.62M26.14M15.96M21.99M
 
Non-Current Assets
PPE Net
178.00K360.00K430.00K520.00K670.00K
Intangibles
N/AN/AN/AN/AN/A
Total Non-Current Assets
178.00K350.00K430.00K520.00K670.00K
 
TOTAL ASSETS
3.22M15.97M26.57M16.48M22.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
1.45M1.02M850.00K1.07M760.00K
Accounts Payable
57.00K-30.00K10.00K100.00K490.00K
Other Current Liabilities
400.00K700.00K100.00KN/AN/A
Total Current Liabilities
1.91M1.68M960.00K1.17M1.24M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
873.00K110.00K150.00K240.00K330.00K
Total Non-Current Liabilities
873.00K120.00K150.00K240.00K330.00K
 
TOTAL LIABILITIES
2.78M1.80M1.11M1.41M1.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-107.61M-91.53M-77.66M-67.22M-56.34M
Additional Paid In Capital
108.05M105.70M103.11M82.29M77.42M
Common Shares
1.00K10.00K10.00K10.00K0.00
Shares Outstanding
618.00K7.96M7.16M4.54M3.69M
Tangible Book Value per Share
0.711.783.563.325.72
Total Shareholders' Equity
441.00K14.17M25.46M15.07M21.09M
 
TOTAL LIABILITIES AND EQUITY
3.22M15.97M26.57M16.48M22.66M
 
Statistics
Current Ratio
1.609.3027.2313.6417.73
Return On Assets (ROA)
-499.32%-86.85%-39.29%-66.02%-37.95%
Return On Equity (ROE)
-3645.80%-97.88%-41.01%-72.20%-40.78%

All data in USD

Charts