Bio-Path Holdings, Inc. (BPTH) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,77413,75520,4261,0045,9659,3758,855
Cash and cash equivalents23,77413,75520,4261,0045,9659,3758,855
Prepaid expense5231,2737763321,117376 
Other current assets1,843928788593353902179
Other undisclosed current assets      560
Total current assets:26,14015,95621,9901,9297,43510,6539,593
Noncurrent Assets
Operating lease, right-of-use asset203288367
Property, plant and equipment22523130340665461472
Intangible assets, net (including goodwill)    7699291,090
Intangible assets, net (excluding goodwill)    7699291,090
Total noncurrent assets:4285196704061,4231,5431,162
TOTAL ASSETS:26,56816,47522,6602,3358,85812,19610,755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8761,0751,1591,1177911,038937
Accounts payable106100486813526955
Accrued liabilities770975673304739969883
Debt  85    
Deferred revenue and credits 12 
Other undisclosed current liabilities8294     
Total current liabilities:9581,1691,2441,1177911,050937
Noncurrent Liabilities
Long-term debt and lease obligation153236330    
Operating lease, liability153236330
Liabilities, other than long-term debt     2,906 
Derivative instruments and hedges, liabilities     2,906 
Other undisclosed noncurrent liabilities(153)(236)     
Total noncurrent liabilities:153236330  2,906 
Total liabilities:1,1111,4051,5741,1177913,956937
Stockholders' equity
Stockholders' equity attributable to parent25,45715,07021,0861,2188,0678,2409,818
Common stock7541119690
Additional paid in capital103,11182,28677,42148,95747,21340,27835,112
Accumulated deficit(77,661)(67,221)(56,339)(47,740)(39,157)(32,134)(25,384)
Total stockholders' equity:25,45715,07021,0861,2188,0678,2409,818
TOTAL LIABILITIES AND EQUITY:26,56816,47522,6602,3358,85812,19610,755

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues    3713 
Gross profit:    3713 
Operating expenses(10,443)(10,908)(8,693)(8,590)(9,003)(8,488)(5,484)
Operating loss:(10,443)(10,908)(8,693)(8,590)(8,966)(8,475)(5,484)
Nonoperating income3269471,9431,72518
Investment income, nonoperating32694791218
Interest and debt expense    (440)  
Loss from continuing operations before equity method investments, income taxes:(10,440)(10,882)(8,599)(8,583)(7,463)(6,750)(5,467)
Other undisclosed income from continuing operations before income taxes    440  
Loss from continuing operations before income taxes:(10,440)(10,882)(8,599)(8,583)(7,023)(6,750)(5,467)
Income tax expense (benefit)77(77)(2)(2)252  
Net loss:(10,363)(10,959)(8,601)(8,585)(6,771)(6,750)(5,467)
Other undisclosed net income (loss) attributable to parent(77)7722(252)  
Net loss attributable to parent:(10,440)(10,882)(8,599)(8,583)(7,023)(6,750)(5,467)
Preferred stock dividends and other adjustments    (1,038)  
Net loss available to common stockholders, diluted:(10,440)(10,882)(8,599)(8,583)(8,061)(6,750)(5,467)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(10,363)(10,959)(8,601)(8,585)(6,771)(6,750)(5,467)
Comprehensive loss, net of tax, attributable to parent:(10,363)(10,959)(8,601)(8,585)(6,771)(6,750)(5,467)

Statements sources

The financial statements are based on the company's filings with the 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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