tiprankstipranks
Bio-Path Holdings (BPTH)
OTHER OTC:BPTH
US Market
BPTH
Bio-Path Holdings
RESEARCH TOOLSreports
Want to see BPTH full AI Analyst Report?

Bio-Path Holdings (BPTH) Financial Statements

483 Followers

Bio-Path Holdings Financial Overview

Bio-Path Holdings's market cap is currently $326.98K. The company's EPS TTM is $-1.0869; its P/E ratio is -0.05; Bio-Path Holdings is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -96.00K$ -159.00K$ -178.00K$ -178.00K$ -161.00K
Operating Income$ -8.33M$ -11.99M$ -15.84M$ -13.90M$ -10.44M
EBITDA$ -8.24M$ -9.73M$ -15.76M$ -13.69M$ -10.28M
Net Income$ -8.67M$ -9.89M$ -16.08M$ -13.84M$ -10.44M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 1.17M$ 1.05M$ 10.38M$ 23.77M
Total Assets$ 678.00K$ 3.88M$ 3.22M$ 15.97M$ 26.57M
Total Debt$ 463.00K$ 83.00K$ 113.00K$ 221.00K$ 235.00K
Net Debt$ 463.00K$ -1.09M$ -939.00K$ -10.16M$ -23.54M
Total Liabilities$ 8.90M$ 3.73M$ 2.78M$ 1.80M$ 1.11M
Stockholders' Equity$ -8.22M$ 154.00K$ 441.00K$ 14.17M$ 25.46M
Cash Flow
Free Cash Flow$ -1.60M$ -10.57M$ -11.54M$ -15.12M$ -9.99M
Operating Cash Flow$ -1.60M$ -10.57M$ -11.54M$ -15.10M$ -9.92M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ -21.00K$ -70.00K
Financing Cash Flow$ 423.00K$ 10.70M$ 2.20M$ 1.73M$ 20.01M
Currency in USD

Bio-Path Holdings Earnings and Revenue History

Income Statement >

Bio-Path Holdings Debt to Assets

Balance Sheet >

Bio-Path Holdings Cash Flow

Cash Flow >

Bio-Path Holdings Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >