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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,425 | -7,449 | -2,852 | -9,894 | -7,141 |
| Depreciation Amortization | 160 | 113 | 37 | 159 | 112 |
| Other Working Capital | 6,453 | 5,998 | 1,788 | 678 | 1,112 |
| Other Operating Activity | 216 | -258 | -286 | -1,518 | -1,777 |
| Operating Cash Flow | $-1,596 | $-1,596 | $-1,313 | $-10,575 | $-7,694 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 422 | 422 | 261 | N/A | N/A |
| Common Stock Issued | 1 | 1 | 0 | 10,696 | 7,204 |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $423 | $423 | $262 | $10,696 | $7,204 |
| Beginning Cash Position | 1,173 | 1,173 | 1,173 | 1,052 | 1,052 |
| End Cash Position | N/A | N/A | 122 | 1,173 | 562 |
| Net Cash Flow | $-1,173 | $-1,173 | $-1,051 | $121 | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,596 | -1,596 | -1,313 | -10,575 | -7,694 |
| Free Cash Flow | -1,596 | -1,596 | -1,313 | -10,575 | -7,694 |