Production (Stage)
Bio-Path Holdings, Inc.
BPTH
$0.18
-$0.01-5.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.00K | 1.17M | 562.00K | 4.01M | 188.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 474.00K | 1.07M | 531.00K | 274.00K | 632.00K |
| Prepaid Expenses | 1.52M | 1.53M | 1.81M | 739.00K | 817.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.12M | 3.78M | 2.90M | 5.02M | 1.64M |
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| Total Current Assets | 2.12M | 3.78M | 2.90M | 5.02M | 1.64M |
| Net Property, Plant & Equipment | 75.00K | 107.00K | 66.00K | 99.00K | 131.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.20M | 3.88M | 2.97M | 5.12M | 1.77M |
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| Total Accounts Payable | 2.70M | 1.17M | 836.00K | 766.00K | 1.75M |
| Total Accrued Expenses | 1.99M | 2.04M | 2.51M | 2.19M | 1.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.00K | 83.00K | 26.00K | 55.00K | 82.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.74M | 3.30M | 3.38M | 3.01M | 3.81M |
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| Total Current Liabilities | 4.74M | 3.30M | 3.38M | 3.01M | 3.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 3.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.00K | 434.00K | 302.00K | 817.00K | 578.00K |
| Total Liabilities | 4.78M | 3.73M | 3.68M | 3.83M | 4.39M |
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| Common Stock & APIC | 117.76M | 117.66M | 114.04M | 113.92M | 108.14M |
| Retained Earnings | -120.35M | -117.50M | -114.75M | -112.63M | -110.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.59M | 154.00K | -712.00K | 1.29M | -2.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.59M | 154.00K | -712.00K | 1.29M | -2.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59M | 154.00K | -712.00K | 1.29M | -2.63M |
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