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Bio-Path Holdings (BPTH)
NASDAQ:BPTH
Bio-Path Holdings (BPTH) Financial Statements
380 Followers
Bio-Path Holdings Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.69M | $ -3.20M | $ -4.23M | $ -5.27M | $ -3.99M |
| EBITDA | $ -3.65M | $ -3.15M | $ -4.19M | $ -5.23M | $ -3.93M |
| Net Income Common Stockholders | $ -3.16M | $ -3.20M | $ -4.23M | $ -5.27M | $ -3.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 200.00K | $ 2.40M | $ 3.40M | $ 6.70M | $ 10.40M |
| Total Assets | $ 1.77M | $ 5.02M | $ 6.48M | $ 11.10M | $ 15.97M |
| Total Debt | $ 85.00K | $ 141.00K | $ 168.00K | $ 195.00K | $ 221.00K |
| Net Debt | $ -115.00K | $ -2.26M | $ -3.23M | $ -6.50M | $ -10.18M |
| Total Liabilities | $ 4.39M | $ 2.50M | $ 1.48M | $ 2.00M | $ 1.80M |
| Stockholders Equity | $ -2.60M | $ 2.50M | $ 5.04M | $ 9.11M | $ 14.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.04M | $ -21.80M | $ -3.29M | $ -3.65M | $ -5.00M |
| Operating Cash Flow | $ -1.04M | $ -21.80M | $ -3.29M | $ -3.65M | $ -5.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 174.00K | $ 1.69M | - | - | $ 1.73M |