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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270 | N/A | -8,425 | -7,449 | -2,852 |
| Depreciation Amortization | 20 | N/A | 160 | 113 | 37 |
| Other Working Capital | 259 | N/A | 6,453 | 5,998 | 1,788 |
| Other Operating Activity | -47 | 0 | 216 | -258 | -286 |
| Operating Cash Flow | $-38 | $N/A | $-1,596 | $-1,596 | $-1,313 |
| 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 | 50 | N/A | 422 | 422 | 261 |
| Common Stock Issued | N/A | N/A | 1 | 1 | 1 |
| Financing Cash Flow | $50 | $N/A | $423 | $423 | $262 |
| Beginning Cash Position | N/A | N/A | 1,173 | 1,173 | 1,173 |
| End Cash Position | 12 | N/A | N/A | N/A | 122 |
| Net Cash Flow | $12 | $N/A | $-1,173 | $-1,173 | $-1,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | N/A | -1,596 | -1,596 | -1,313 |
| Free Cash Flow | -38 | 0 | -1,596 | -1,596 | -1,313 |