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 | -89.60% | 108.72% | -85.97% | 2,030.85% | -82.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -55.87% | 102.26% | 93.80% | -56.65% | 0.00% |
| Prepaid Expenses | -0.33% | -15.34% | 144.38% | -9.55% | -39.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.86% | 30.25% | -42.24% | 206.60% | -46.19% |
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| Total Current Assets | -43.86% | 30.25% | -42.24% | 206.60% | -46.19% |
| Net Property, Plant & Equipment | -29.91% | 62.12% | -33.33% | -24.43% | -26.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.47% | 30.96% | -42.07% | 189.48% | -45.09% |
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| Total Accounts Payable | 129.90% | 40.43% | 9.14% | -56.13% | 389.08% |
| Total Accrued Expenses | -2.31% | -18.90% | 14.80% | 10.33% | 37.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.94% | 219.23% | -52.73% | -32.93% | -20.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.98% | -2.37% | 12.13% | -21.04% | 100.00% |
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| Total Current Liabilities | 43.98% | -2.37% | 12.13% | -21.04% | 100.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -70.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.78% | 43.71% | -63.04% | 41.35% | -33.02% |
| Total Liabilities | 28.29% | 1.41% | -3.92% | -12.88% | 58.08% |
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| Common Stock & APIC | 0.09% | 3.17% | 0.10% | 5.35% | 0.08% |
| Retained Earnings | -2.43% | -2.40% | -1.88% | -1.69% | -2.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,781.17% | 121.63% | -155.15% | 149.18% | -695.24% |
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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 | -1,781.17% | 121.63% | -155.15% | 149.18% | -695.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,781.17% | 121.63% | -155.15% | 149.18% | -695.24% |
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