Bio-Path Holdings Inc (BPTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | N/A | N/A | 0 | 122 |
| Other current assets | 191 | 193 | 189 | 206 | 1,524 |
| TOTAL | $677 | $667 | $663 | $680 | $2,120 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 9 | 21 |
| Other Non-Current Assets | 0 | 11 | 27 | 57 | 54 |
| TOTAL | $N/A | $11 | $27 | $66 | $75 |
| Total Assets | $677 | $678 | $690 | $746 | $2,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,158 | 4,910 | 4,898 | 3,479 | 2,438 |
| Accrued Expenses | 3,020 | 3,004 | 2,963 | 3,906 | 1,991 |
| Other current liabilities | 462 | 508 | 343 | N/A | N/A |
| TOTAL | $9,151 | $8,885 | $8,683 | $7,864 | $4,744 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12 | 14 | 11 | 40 | 40 |
| TOTAL | $12 | $14 | $11 | $40 | $40 |
| Total Liabilities | $9,163 | $8,899 | $8,694 | $7,904 | $4,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,297 | N/A | 9,242 | 8,308 | 8,308 |
| Common Shares | 10 | 10 | 10 | 8 | 8 |
| Retained earnings | -126,445 | -126,175 | -125,926 | -124,950 | -120,353 |
| TOTAL | $-8,486 | $-8,221 | $-8,004 | $-7,158 | $-2,589 |
| Total Liabilities And Equity | $677 | $678 | $690 | $746 | $2,195 |