Bio-Path Holdings, Inc. (BPTH) Financial Statements (2024 and earlier)

Company Profile

Business Address 4710 BELLAIRE BOULEVARD
BELLAIRE, TX 77401
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,38423,77413,75520,4261,0045,965
Cash and cash equivalents10,38423,77413,75520,4261,0045,965
Prepaid expense3,5875231,2737763321,117
Other current assets1,6441,843928788593353
Total current assets:15,61526,14015,95621,9901,9297,435
Noncurrent Assets
Operating lease, right-of-use asset198203288367
Property, plant and equipment158225231303406654
Intangible assets, net (including goodwill)      769
Intangible assets, net (excluding goodwill)      769
Total noncurrent assets:3564285196704061,423
TOTAL ASSETS:15,97126,56816,47522,6602,3358,858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5768761,0751,1591,117791
Accounts payable66710610048681352
Accrued liabilities909770975673304739
Debt    85  
Other undisclosed current liabilities1088294   
Total current liabilities:1,6849581,1691,2441,117791
Noncurrent Liabilities
Long-term debt and lease obligation:  153236330  
Liabilities, other than long-term debt113     
Operating lease, liability113153236330
Other undisclosed noncurrent liabilities (153)(236)   
Total noncurrent liabilities:113153236330  
Total liabilities:1,7971,1111,4051,5741,117791
Equity
Equity, attributable to parent14,17425,45715,07021,0861,2188,067
Common stock8754111
Additional paid in capital105,695103,11182,28677,42148,95747,213
Accumulated deficit(91,529)(77,661)(67,221)(56,339)(47,740)(39,157)
Total equity:14,17425,45715,07021,0861,2188,067
TOTAL LIABILITIES AND EQUITY:15,97126,56816,47522,6602,3358,858

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues      37
Gross profit:      37
Operating expenses(13,901)(10,443)(10,908)(8,693)(8,590)(9,003)
Operating loss:(13,901)(10,443)(10,908)(8,693)(8,590)(8,966)
Nonoperating income333269471,943
Investment income, nonoperating333269479
Interest and debt expense      (440)
Loss from continuing operations before equity method investments, income taxes:(13,868)(10,440)(10,882)(8,599)(8,583)(7,463)
Other undisclosed income from continuing operations before income taxes      440
Loss from continuing operations before income taxes:(13,868)(10,440)(10,882)(8,599)(8,583)(7,023)
Income tax expense (benefit)  77(77)(2)(2)252
Loss from continuing operations:(13,868)(10,363)(10,959)(8,601)(8,585)(6,771)
Loss before gain (loss) on sale of properties:(10,363)(10,959)(8,601)(8,585)(6,771)
Net loss:(13,868)(10,363)(10,959)(8,601)(8,585)(6,771)
Other undisclosed net income (loss) attributable to parent  (77)7722(252)
Net loss attributable to parent:(13,868)(10,440)(10,882)(8,599)(8,583)(7,023)
Preferred stock dividends and other adjustments      (1,038)
Net loss available to common stockholders, diluted:(13,868)(10,440)(10,882)(8,599)(8,583)(8,061)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(13,868)(10,363)(10,959)(8,601)(8,585)(6,771)
Comprehensive loss, net of tax, attributable to parent:(13,868)(10,363)(10,959)(8,601)(8,585)(6,771)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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