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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 122 | 1,173 | 562 |
| Other current assets | 189 | 206 | 1,524 | 1,529 | 1,806 |
| TOTAL | $663 | $680 | $2,120 | $3,776 | $2,899 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9 | 21 | 23 | 42 |
| Other Non-Current Assets | 27 | 57 | 54 | 84 | 24 |
| TOTAL | $27 | $66 | $75 | $107 | $66 |
| Total Assets | $690 | $746 | $2,195 | $3,883 | $2,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,898 | 3,479 | 2,438 | 1,274 | 1,036 |
| Accrued Expenses | 2,963 | 3,906 | 1,991 | 1,938 | 2,313 |
| Other current liabilities | 343 | N/A | N/A | N/A | N/A |
| TOTAL | $8,683 | $7,864 | $4,744 | $3,295 | $3,375 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11 | 40 | 40 | 434 | 302 |
| TOTAL | $11 | $40 | $40 | $434 | $302 |
| Total Liabilities | $8,694 | $7,904 | $4,784 | $3,729 | $3,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,242 | 8,308 | 8,308 | 8,308 | 4,307 |
| Common Shares | 10 | 8 | 8 | 6 | 4 |
| Retained earnings | -125,926 | -124,950 | -120,353 | -117,501 | -114,748 |
| TOTAL | $-8,004 | $-7,158 | $-2,589 | $154 | $-712 |
| Total Liabilities And Equity | $690 | $746 | $2,195 | $3,883 | $2,965 |