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Bio-Path Holdings (BPTH)
OTHER OTC:BPTH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -159.00K | $ -178.00K | $ -178.00K | $ -161.00K | $ -151.00K |
| Operating Income | $ -11.99M | $ -15.84M | $ -13.90M | $ -10.44M | $ -10.91M |
| EBITDA | $ -9.73M | $ -15.76M | $ -13.69M | $ -10.28M | $ -10.73M |
| Net Income | $ -9.89M | $ -16.08M | $ -13.84M | $ -10.44M | $ -10.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17M | $ 1.05M | $ 10.38M | $ 23.77M | $ 13.76M |
| Total Assets | $ 3.88M | $ 3.22M | $ 15.97M | $ 26.57M | $ 16.48M |
| Total Debt | $ 83.00K | $ 113.00K | $ 221.00K | $ 235.00K | $ 330.00K |
| Net Debt | $ -1.09M | $ -939.00K | $ -10.16M | $ -23.54M | $ -13.43M |
| Total Liabilities | $ 3.73M | $ 2.78M | $ 1.80M | $ 1.11M | $ 1.41M |
| Stockholders' Equity | $ 154.00K | $ 441.00K | $ 14.17M | $ 25.46M | $ 15.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.57M | $ -11.54M | $ -15.12M | $ -9.99M | $ -10.96M |
| Operating Cash Flow | $ -10.57M | $ -11.54M | $ -15.10M | $ -9.92M | $ -10.96M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -21.00K | $ -70.00K | $ 0.00 |
| Financing Cash Flow | $ 10.70M | $ 2.20M | $ 1.73M | $ 20.01M | $ 4.29M |