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Bio-Path Holdings Inc (BPTH)

Bio-Path Holdings Inc (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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -270 -980 -4,600 -2,850 -2,750
Net Income Growth +72.45% +78.70% -61.40% -3.64% -29.72%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 680 690 750 2,200 3,880
Total Assets Growth -1.45% -8.00% -65.91% -43.30% +30.64%
Total Liabilities 9,160 8,690 7,900 4,780 3,730
Total Liabilities Growth +5.41% +10.00% +65.27% +28.15% +1.36%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -40 -1,600 -1,600 -1,310 -10,580
Operating Cash Flow Growth +97.50% unch -22.14% +87.62% -37.58%
Net Cash Flow 10 -1,170 -1,170 -1,050 120
Change in Net Cash Flow +100.85% unch -11.43% -975.00% +124.49%
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