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BPTH Bio-Path Holdings

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  • 1.260
  • -0.230-15.44%
Close Dec 20 16:00 ET
  • 1.180
  • -0.080-6.35%
Post 20:01 ET
5.43MMarket Cap-0.15P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.27%-3.43M
1.79%-3.23M
71.58%-1.04M
23.62%-11.54M
63.72%-1.81M
17.58%-2.78M
21.79%-3.29M
-44.62%-3.65M
-52.29%-15.1M
-78.51%-5M
Net income from continuing operations
33.89%-2.12M
55.86%-1.87M
40.13%-3.16M
-15.94%-16.08M
14.98%-3.37M
9.50%-3.2M
-40.76%-4.23M
-56.98%-5.27M
-32.84%-13.87M
3.64%-3.97M
Operating gains losses
---515K
---1.16M
---538K
--271K
--343K
----
----
----
----
----
Depreciation and amortization
-28.26%33K
-30.43%32K
4.44%47K
0.00%178K
-10.87%41K
4.55%46K
6.98%46K
0.00%45K
10.56%178K
9.52%46K
Change In working capital
-460.53%-959K
-150.48%-369K
78.23%2.44M
248.41%3.36M
177.11%994K
380.00%266K
150.38%731K
139.75%1.37M
-393.25%-2.26M
-223.59%-1.29M
-Change in prepaid assets
-158.81%-257K
-73.02%358K
--0
196.44%2.96M
--0
318.50%437K
211.05%1.33M
377.62%1.19M
-508.53%-3.06M
-177.99%-1.24M
-Change in payables and accrued expense
647.22%394K
-59.14%-775K
760.27%1.93M
-67.57%227K
208.08%562K
-108.21%-72K
-96.37%-487K
-62.10%224K
451.76%700K
-162.63%-520K
-Change in other current assets
-1,381.94%-1.07M
195.12%78K
2,805.00%541K
43.72%286K
-7.26%460K
90.37%-72K
-555.56%-82K
-104.62%-20K
121.75%199K
253.09%496K
-Change in other current liabilities
-7.41%-29K
-11.11%-30K
-7.69%-28K
-9.09%-108K
-12.00%-28K
-12.50%-27K
-3.85%-27K
-8.33%-26K
-4.21%-99K
0.00%-25K
Cash from discontinued investing activities
Operating cash flow
-23.27%-3.43M
1.79%-3.23M
71.58%-1.04M
23.62%-11.54M
63.72%-1.81M
17.58%-2.78M
21.79%-3.29M
-44.62%-3.65M
-52.29%-15.1M
-78.51%-5M
Investing cash flow
Cash flow from continuing investing activities
0
70.00%-21K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
70.00%-21K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
70.00%-21K
--0
Financing cash flow
Cash flow from continuing financing activities
-100.95%-16K
7.05M
174K
27.05%2.2M
-70.36%514K
1.69M
0
0
-91.33%1.73M
57,900.00%1.73M
Net common stock issuance
-100.95%-16K
--7.05M
--174K
-3.29%1.68M
-100.69%-12K
--1.69M
--0
--0
-89.06%1.73M
57,900.00%1.73M
Proceeds from stock option exercised by employees
----
----
----
--526K
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-100.95%-16K
--7.05M
--174K
27.05%2.2M
-70.36%514K
--1.69M
--0
--0
-91.33%1.73M
57,900.00%1.73M
Net cash flow
Beginning cash position
16.32%4.01M
-97.21%188K
-89.87%1.05M
-56.32%10.38M
-82.77%2.35M
-79.77%3.44M
-68.32%6.73M
-56.32%10.38M
72.84%23.77M
-48.69%13.65M
Current changes in cash
-215.38%-3.44M
216.15%3.82M
76.35%-864K
30.31%-9.33M
60.20%-1.3M
67.63%-1.09M
22.18%-3.29M
-44.62%-3.65M
-233.65%-13.39M
-15.53%-3.27M
End cash Position
-76.11%562K
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
Free cash flow
-23.27%-3.43M
1.79%-3.23M
71.58%-1.04M
23.73%-11.54M
63.72%-1.81M
17.58%-2.78M
22.18%-3.29M
-44.62%-3.65M
-51.44%-15.12M
-77.05%-5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.27%-3.43M1.79%-3.23M71.58%-1.04M23.62%-11.54M63.72%-1.81M17.58%-2.78M21.79%-3.29M-44.62%-3.65M-52.29%-15.1M-78.51%-5M
Net income from continuing operations 33.89%-2.12M55.86%-1.87M40.13%-3.16M-15.94%-16.08M14.98%-3.37M9.50%-3.2M-40.76%-4.23M-56.98%-5.27M-32.84%-13.87M3.64%-3.97M
Operating gains losses ---515K---1.16M---538K--271K--343K--------------------
Depreciation and amortization -28.26%33K-30.43%32K4.44%47K0.00%178K-10.87%41K4.55%46K6.98%46K0.00%45K10.56%178K9.52%46K
Change In working capital -460.53%-959K-150.48%-369K78.23%2.44M248.41%3.36M177.11%994K380.00%266K150.38%731K139.75%1.37M-393.25%-2.26M-223.59%-1.29M
-Change in prepaid assets -158.81%-257K-73.02%358K--0196.44%2.96M--0318.50%437K211.05%1.33M377.62%1.19M-508.53%-3.06M-177.99%-1.24M
-Change in payables and accrued expense 647.22%394K-59.14%-775K760.27%1.93M-67.57%227K208.08%562K-108.21%-72K-96.37%-487K-62.10%224K451.76%700K-162.63%-520K
-Change in other current assets -1,381.94%-1.07M195.12%78K2,805.00%541K43.72%286K-7.26%460K90.37%-72K-555.56%-82K-104.62%-20K121.75%199K253.09%496K
-Change in other current liabilities -7.41%-29K-11.11%-30K-7.69%-28K-9.09%-108K-12.00%-28K-12.50%-27K-3.85%-27K-8.33%-26K-4.21%-99K0.00%-25K
Cash from discontinued investing activities
Operating cash flow -23.27%-3.43M1.79%-3.23M71.58%-1.04M23.62%-11.54M63.72%-1.81M17.58%-2.78M21.79%-3.29M-44.62%-3.65M-52.29%-15.1M-78.51%-5M
Investing cash flow
Cash flow from continuing investing activities 070.00%-21K0
Net PPE purchase and sale --------------0----------------70.00%-21K--0
Cash from discontinued investing activities
Investing cash flow --------------0----------------70.00%-21K--0
Financing cash flow
Cash flow from continuing financing activities -100.95%-16K7.05M174K27.05%2.2M-70.36%514K1.69M00-91.33%1.73M57,900.00%1.73M
Net common stock issuance -100.95%-16K--7.05M--174K-3.29%1.68M-100.69%-12K--1.69M--0--0-89.06%1.73M57,900.00%1.73M
Proceeds from stock option exercised by employees --------------526K------------------0----
Cash from discontinued financing activities
Financing cash flow -100.95%-16K--7.05M--174K27.05%2.2M-70.36%514K--1.69M--0--0-91.33%1.73M57,900.00%1.73M
Net cash flow
Beginning cash position 16.32%4.01M-97.21%188K-89.87%1.05M-56.32%10.38M-82.77%2.35M-79.77%3.44M-68.32%6.73M-56.32%10.38M72.84%23.77M-48.69%13.65M
Current changes in cash -215.38%-3.44M216.15%3.82M76.35%-864K30.31%-9.33M60.20%-1.3M67.63%-1.09M22.18%-3.29M-44.62%-3.65M-233.65%-13.39M-15.53%-3.27M
End cash Position -76.11%562K16.32%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
Free cash flow -23.27%-3.43M1.79%-3.23M71.58%-1.04M23.73%-11.54M63.72%-1.81M17.58%-2.78M22.18%-3.29M-44.62%-3.65M-51.44%-15.12M-77.05%-5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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