US Stock MarketDetailed Quotes

BPTH Bio-Path Holdings

Watchlist
  • 0.898
  • +0.018+2.05%
Trading Oct 2 11:39 ET
2.29MMarket Cap-63P/E (TTM)

Bio-Path Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.32%4.01M
-97.21%188K
-89.87%1.05M
-89.87%1.05M
-82.77%2.35M
-79.77%3.44M
-68.32%6.73M
-56.32%10.38M
-56.32%10.38M
-48.69%13.65M
-Cash and cash equivalents
16.32%4.01M
-97.21%188K
-89.87%1.05M
-89.87%1.05M
-82.77%2.35M
-79.77%3.44M
-68.32%6.73M
-56.32%10.38M
-56.32%10.38M
-48.69%13.65M
Prepaid assets
-64.01%1.01M
-64.31%1.45M
-61.96%1.99M
-61.96%1.99M
-45.40%2.45M
-20.64%2.82M
326.47%4.06M
121.09%5.23M
121.09%5.23M
112.35%4.49M
Total current assets
-19.81%5.02M
-84.83%1.64M
-80.52%3.04M
-80.52%3.04M
-73.52%4.8M
-69.56%6.26M
-54.29%10.79M
-40.26%15.62M
-40.26%15.62M
-40.01%18.14M
Non current assets
Net PPE
-62.64%99K
-57.88%131K
-50.00%178K
-50.00%178K
-45.52%219K
-40.58%265K
-33.55%311K
-16.82%356K
-16.82%356K
-10.07%402K
-Gross PPE
-7.87%1.17M
-7.57%1.2M
-7.28%1.22M
-7.28%1.22M
-7.01%1.25M
-6.75%1.27M
-5.06%1.3M
1.23%1.32M
1.23%1.32M
3.07%1.34M
-Accumulated depreciation
-6.56%-1.07M
-8.33%-1.07M
-8.52%-1.04M
-8.52%-1.04M
-9.48%-1.03M
-9.71%-1.01M
-9.82%-984K
-10.07%-962K
-10.07%-962K
-9.95%-939K
Total non current assets
-62.64%99K
-57.88%131K
-50.00%178K
-50.00%178K
-45.52%219K
-40.58%265K
-33.55%311K
-16.82%356K
-16.82%356K
-10.07%402K
Total assets
-21.55%5.12M
-84.07%1.77M
-79.84%3.22M
-79.84%3.22M
-72.92%5.02M
-68.95%6.52M
-53.89%11.1M
-39.89%15.97M
-39.89%15.97M
-39.57%18.54M
Liabilities
Current liabilities
Payables
20.06%766K
111.12%1.75M
-31.48%457K
-31.48%457K
-73.52%277K
4.42%638K
102.20%827K
529.25%667K
529.25%667K
150.84%1.05M
-accounts payable
20.06%766K
111.12%1.75M
-31.48%457K
-31.48%457K
-73.52%277K
4.42%638K
102.20%827K
529.25%667K
529.25%667K
150.84%1.05M
Current accrued expenses
224.30%2.19M
103.91%1.98M
48.07%1.35M
48.07%1.35M
-8.19%964K
11.02%675K
-8.03%973K
18.05%909K
18.05%909K
59.82%1.05M
Current debt and capital lease obligation
-51.33%55K
-25.45%82K
-4.63%103K
-4.63%103K
10.48%116K
10.78%113K
8.91%110K
31.71%108K
31.71%108K
19.32%105K
-Current capital lease obligation
-51.33%55K
-25.45%82K
-4.63%103K
-4.63%103K
10.48%116K
10.78%113K
8.91%110K
31.71%108K
31.71%108K
19.32%105K
Current liabilities
111.08%3.01M
99.58%3.81M
13.18%1.91M
13.18%1.91M
-38.35%1.36M
7.95%1.43M
21.81%1.91M
75.78%1.68M
75.78%1.68M
89.41%2.2M
Non current liabilities
Long term debt and capital lease obligation
--0
-96.47%3K
-91.15%10K
-91.15%10K
-82.27%25K
-67.26%55K
-56.41%85K
-26.14%113K
-26.14%113K
-18.02%141K
-Long term capital lease obligation
--0
-96.47%3K
-91.15%10K
-91.15%10K
-82.27%25K
-67.26%55K
-56.41%85K
-26.14%113K
-26.14%113K
-18.02%141K
Derivative product liabilities
--817K
--578K
--863K
--863K
--1.11M
----
----
--0
--0
----
Total non current liabilities
1,385.45%817K
583.53%581K
672.57%873K
672.57%873K
707.80%1.14M
-67.26%55K
-56.41%85K
-26.14%113K
-26.14%113K
-18.02%141K
Total liabilities
158.41%3.83M
120.20%4.39M
54.65%2.78M
54.65%2.78M
6.58%2.5M
-0.54%1.48M
13.16%2M
61.75%1.8M
61.75%1.8M
75.56%2.34M
Shareholders'equity
Share capital
-75.00%2K
-87.50%1K
0.00%1K
0.00%1K
57.14%11K
14.29%8K
14.29%8K
-85.71%1K
-85.71%1K
0.00%7K
-common stock
-75.00%2K
-87.50%1K
0.00%1K
0.00%1K
57.14%11K
14.29%8K
14.29%8K
-85.71%1K
-85.71%1K
0.00%7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.48%-112.63M
-14.42%-110.76M
-17.57%-107.61M
-17.57%-107.61M
-19.04%-104.24M
-20.24%-101.04M
-19.48%-96.8M
-17.86%-91.53M
-17.86%-91.53M
-19.06%-87.56M
Paid-in capital
7.40%113.92M
2.11%108.14M
2.22%108.05M
2.22%108.05M
2.89%106.75M
2.44%106.07M
2.49%105.9M
2.51%105.7M
2.51%105.7M
0.84%103.75M
Total stockholders'equity
-74.40%1.29M
-128.82%-2.63M
-96.89%441K
-96.89%441K
-84.41%2.53M
-74.16%5.04M
-59.19%9.11M
-44.32%14.17M
-44.32%14.17M
-44.81%16.2M
Total equity
-74.40%1.29M
-128.82%-2.63M
-96.89%441K
-96.89%441K
-84.41%2.53M
-74.16%5.04M
-59.19%9.11M
-44.32%14.17M
-44.32%14.17M
-44.81%16.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.32%4.01M-97.21%188K-89.87%1.05M-89.87%1.05M-82.77%2.35M-79.77%3.44M-68.32%6.73M-56.32%10.38M-56.32%10.38M-48.69%13.65M
-Cash and cash equivalents 16.32%4.01M-97.21%188K-89.87%1.05M-89.87%1.05M-82.77%2.35M-79.77%3.44M-68.32%6.73M-56.32%10.38M-56.32%10.38M-48.69%13.65M
Prepaid assets -64.01%1.01M-64.31%1.45M-61.96%1.99M-61.96%1.99M-45.40%2.45M-20.64%2.82M326.47%4.06M121.09%5.23M121.09%5.23M112.35%4.49M
Total current assets -19.81%5.02M-84.83%1.64M-80.52%3.04M-80.52%3.04M-73.52%4.8M-69.56%6.26M-54.29%10.79M-40.26%15.62M-40.26%15.62M-40.01%18.14M
Non current assets
Net PPE -62.64%99K-57.88%131K-50.00%178K-50.00%178K-45.52%219K-40.58%265K-33.55%311K-16.82%356K-16.82%356K-10.07%402K
-Gross PPE -7.87%1.17M-7.57%1.2M-7.28%1.22M-7.28%1.22M-7.01%1.25M-6.75%1.27M-5.06%1.3M1.23%1.32M1.23%1.32M3.07%1.34M
-Accumulated depreciation -6.56%-1.07M-8.33%-1.07M-8.52%-1.04M-8.52%-1.04M-9.48%-1.03M-9.71%-1.01M-9.82%-984K-10.07%-962K-10.07%-962K-9.95%-939K
Total non current assets -62.64%99K-57.88%131K-50.00%178K-50.00%178K-45.52%219K-40.58%265K-33.55%311K-16.82%356K-16.82%356K-10.07%402K
Total assets -21.55%5.12M-84.07%1.77M-79.84%3.22M-79.84%3.22M-72.92%5.02M-68.95%6.52M-53.89%11.1M-39.89%15.97M-39.89%15.97M-39.57%18.54M
Liabilities
Current liabilities
Payables 20.06%766K111.12%1.75M-31.48%457K-31.48%457K-73.52%277K4.42%638K102.20%827K529.25%667K529.25%667K150.84%1.05M
-accounts payable 20.06%766K111.12%1.75M-31.48%457K-31.48%457K-73.52%277K4.42%638K102.20%827K529.25%667K529.25%667K150.84%1.05M
Current accrued expenses 224.30%2.19M103.91%1.98M48.07%1.35M48.07%1.35M-8.19%964K11.02%675K-8.03%973K18.05%909K18.05%909K59.82%1.05M
Current debt and capital lease obligation -51.33%55K-25.45%82K-4.63%103K-4.63%103K10.48%116K10.78%113K8.91%110K31.71%108K31.71%108K19.32%105K
-Current capital lease obligation -51.33%55K-25.45%82K-4.63%103K-4.63%103K10.48%116K10.78%113K8.91%110K31.71%108K31.71%108K19.32%105K
Current liabilities 111.08%3.01M99.58%3.81M13.18%1.91M13.18%1.91M-38.35%1.36M7.95%1.43M21.81%1.91M75.78%1.68M75.78%1.68M89.41%2.2M
Non current liabilities
Long term debt and capital lease obligation --0-96.47%3K-91.15%10K-91.15%10K-82.27%25K-67.26%55K-56.41%85K-26.14%113K-26.14%113K-18.02%141K
-Long term capital lease obligation --0-96.47%3K-91.15%10K-91.15%10K-82.27%25K-67.26%55K-56.41%85K-26.14%113K-26.14%113K-18.02%141K
Derivative product liabilities --817K--578K--863K--863K--1.11M----------0--0----
Total non current liabilities 1,385.45%817K583.53%581K672.57%873K672.57%873K707.80%1.14M-67.26%55K-56.41%85K-26.14%113K-26.14%113K-18.02%141K
Total liabilities 158.41%3.83M120.20%4.39M54.65%2.78M54.65%2.78M6.58%2.5M-0.54%1.48M13.16%2M61.75%1.8M61.75%1.8M75.56%2.34M
Shareholders'equity
Share capital -75.00%2K-87.50%1K0.00%1K0.00%1K57.14%11K14.29%8K14.29%8K-85.71%1K-85.71%1K0.00%7K
-common stock -75.00%2K-87.50%1K0.00%1K0.00%1K57.14%11K14.29%8K14.29%8K-85.71%1K-85.71%1K0.00%7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.48%-112.63M-14.42%-110.76M-17.57%-107.61M-17.57%-107.61M-19.04%-104.24M-20.24%-101.04M-19.48%-96.8M-17.86%-91.53M-17.86%-91.53M-19.06%-87.56M
Paid-in capital 7.40%113.92M2.11%108.14M2.22%108.05M2.22%108.05M2.89%106.75M2.44%106.07M2.49%105.9M2.51%105.7M2.51%105.7M0.84%103.75M
Total stockholders'equity -74.40%1.29M-128.82%-2.63M-96.89%441K-96.89%441K-84.41%2.53M-74.16%5.04M-59.19%9.11M-44.32%14.17M-44.32%14.17M-44.81%16.2M
Total equity -74.40%1.29M-128.82%-2.63M-96.89%441K-96.89%441K-84.41%2.53M-74.16%5.04M-59.19%9.11M-44.32%14.17M-44.32%14.17M-44.81%16.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data