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 | |
|---|---|---|---|---|---|
| Net Income | -9.59M | -9.89M | -10.51M | -11.60M | -13.96M |
| Total Depreciation and Amortization | 144.00K | 159.00K | 153.00K | 166.00K | 180.00K |
| Total Amortization of Deferred Charges | 5.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.44M | -1.52M | -1.25M | -761.00K | 431.00K |
| Change in Net Operating Assets | 26.00K | 678.00K | 2.11M | 3.33M | 4.43M |
| Cash from Operations | -10.85M | -10.58M | -9.51M | -8.86M | -8.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 261.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.54M | 10.71M | 7.73M | 9.42M | 2.38M |
| Repurchase of Common Stock | -16.00K | -16.00K | -16.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.78M | 10.70M | 7.72M | 9.42M | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00K | 121.00K | -1.79M | 562.00K | -6.54M |