Bio-Path Holdings (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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 122 | 1,173 | 562 | 4,006 |
| Other current assets | 206 | 1,524 | 1,529 | 1,806 | 739 |
| TOTAL | $680 | $2,120 | $3,776 | $2,899 | $5,019 |
| Non-Current Assets | |||||
| PPE Net | 9 | 21 | 23 | 42 | 48 |
| Other Non-Current Assets | 57 | 54 | 84 | 24 | 51 |
| TOTAL | $66 | $75 | $107 | $66 | $99 |
| Total Assets | $746 | $2,195 | $3,883 | $2,965 | $5,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,479 | 2,438 | 1,274 | 1,036 | 766 |
| Accrued Expenses | 3,906 | 1,991 | 1,938 | 2,313 | 2,189 |
| TOTAL | $7,864 | $4,744 | $3,295 | $3,375 | $3,010 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40 | 40 | 434 | 302 | 817 |
| TOTAL | $40 | $40 | $434 | $302 | $817 |
| Total Liabilities | $7,904 | $4,784 | $3,729 | $3,677 | $3,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,308 | 8,308 | 8,308 | 4,307 | 2,552 |
| Common Shares | 8 | 8 | 6 | 4 | 2 |
| Retained earnings | -124,950 | -120,353 | -117,501 | -114,748 | -112,633 |
| TOTAL | $-7,158 | $-2,589 | $154 | $-712 | $1,291 |
| Total Liabilities And Equity | $746 | $2,195 | $3,883 | $2,965 | $5,118 |