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Bio-Path Holdings (BPTH)

Bio-Path Holdings (BPTH)
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BIO-PATH is developing leading-edge, patented, liposomal drug delivery systems, with two clinical cancer drug candidates ready for the clinic and a third siRNA cancer drug undergoing final pre-clinical development. Bio-Path's drug delivery technology distributes nucleic acid drugs systemically, throughout the human body, via simple intravenous infusion. The delivery technology can be applied both to double stranded and single stranded nucleic acid compounds with the potential to revolutionize the treatment of cancer and other diseases where drugable targets of disease are well characterized.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -9,890 -16,080 -13,870 -10,440 -10,880
Net Income Growth +38.50% -15.93% -32.85% +4.04% -26.51%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,880 3,220 15,970 26,570 16,480
Total Assets Growth +20.50% -79.84% -39.89% +61.23% -27.27%
Total Liabilities 3,730 2,780 1,800 1,110 1,410
Total Liabilities Growth +34.17% +54.44% +62.16% -21.28% -10.19%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -10,580 -11,540 -15,100 -9,920 -10,960
Operating Cash Flow Growth +8.32% +23.58% -52.22% +9.49% -31.10%
Net Cash Flow 120 -9,330 -13,390 10,020 -6,670
Change in Net Cash Flow +101.29% +30.32% -233.63% +250.22% -134.35%
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