Bio-Path Holdings's market cap is currently $1.15M. The company's EPS TTM is $-12.196; its P/E ratio is ―; Bio-Path Holdings is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -178.00K	$ -178.00K	$ -161.00K	$ -151.00K	$ -230.00K
Operating Income	$ -15.84M	$ -13.90M	$ -10.44M	$ -10.91M	$ -8.69M
EBITDA	$ -15.76M	$ -13.69M	$ -10.28M	$ -10.73M	$ -8.37M
Net Income	$ -16.08M	$ -13.84M	$ -10.44M	$ -10.86M	$ -8.51M
Balance Sheet
Cash & Short-Term Investments	$ 1.05M	$ 10.38M	$ 23.77M	$ 13.76M	$ 20.43M
Total Assets	$ 3.22M	$ 15.97M	$ 26.57M	$ 16.48M	$ 22.66M
Total Debt	$ 113.00K	$ 221.00K	$ 235.00K	$ 330.00K	$ 415.00K
Net Debt	$ -939.00K	$ -10.16M	$ -23.54M	$ -13.43M	$ -20.01M
Total Liabilities	$ 2.78M	$ 1.80M	$ 1.11M	$ 1.41M	$ 1.57M
Stockholders' Equity	$ 441.00K	$ 14.17M	$ 25.46M	$ 15.07M	$ 21.09M
Cash Flow
Free Cash Flow	$ -11.54M	$ -15.12M	$ -9.99M	$ -10.96M	$ -8.36M
Operating Cash Flow	$ -11.54M	$ -15.10M	$ -9.92M	$ -10.96M	$ -8.36M
Investing Cash Flow	$ 0.00	$ -21.00K	$ -70.00K	$ 0.00	$ 0.00
Financing Cash Flow	$ 2.20M	$ 1.73M	$ 20.01M	$ 4.29M	$ 27.78M

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

Earnings >

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