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 | -35.11% | 11.50% | -76.11% | 16.32% | -97.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -25.00% | 69.94% | -15.98% | -74.37% | -73.62% |
| Prepaid Expenses | 86.54% | 12.59% | -0.66% | -57.67% | -50.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.51% | 24.13% | -39.63% | -19.81% | -84.83% |
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| Total Current Assets | 29.51% | 24.13% | -39.63% | -19.81% | -84.83% |
| Net Property, Plant & Equipment | -42.75% | -39.89% | -69.86% | -62.64% | -57.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.15% | 20.59% | -40.95% | -21.55% | -84.07% |
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| Total Accounts Payable | 54.58% | 228.85% | -- | 20.06% | 111.12% |
| Total Accrued Expenses | 0.35% | 40.94% | 102.50% | 224.30% | 103.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.15% | -19.42% | -77.59% | -51.33% | -25.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.45% | 72.88% | 148.71% | 111.08% | 99.58% |
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| Total Current Liabilities | 24.45% | 72.88% | 148.71% | 111.08% | 99.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -96.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.08% | -49.71% | -72.89% | -- | -- |
| Total Liabilities | 8.90% | 34.18% | 47.32% | 158.41% | 120.20% |
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| Common Stock & APIC | 8.90% | 8.89% | 6.82% | 7.40% | 2.11% |
| Retained Earnings | -8.66% | -9.19% | -10.09% | -11.48% | -14.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.37% | -65.08% | -128.20% | -74.40% | -128.82% |
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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 | 1.37% | -65.08% | -128.20% | -74.40% | -128.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | -65.08% | -128.20% | -74.40% | -128.82% |
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