Bio-Path Inc.
(BPTH)
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At close: undefined
0.64
-3.42%
After-hours Dec 13, 2024, 07:08 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 1.05M | 10.38M | 23.77M | 13.76M | 20.43M | 1.00M | 5.96M | 9.38M | 8.85M | 13.86M | 3.55M | 534.05K | 952.25K | 238.56K | 567.25K | 1.51M | 32.88K | 9.56K | 5.08K | 11.88K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00K | 4.00K | 4.00K |
| Other Long-Term Assets | - | - | - | - | -13.40M | - | - | - | - | 0.00 | - | - | - | - | - | - | 4.00K | - | - | 365.00 |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 244.48K | - | -292.80K | - | 11.70K | 10.84K | 10.35K |
| Inventory | - | 3.59K | 523.00 | 1.27K | 776.00 | - | - | - | - | - | - | - | - | 88.40K | - | 292.80K | - | 13.30K | 27.58K | 26.03K |
| Other Current Assets | 1.99M | 5.23M | 2.37M | 2.20M | 1.56M | 1.47M | 2.59M | 1.65M | 738.49K | 255.16K | 115.48K | 237.57K | 201.44K | 161.39K | 682.74K | 375.57K | - | 540.00 | 546.00 | 934.00 |
| Total Current Assets | 3.04M | 15.62M | 26.14M | 15.96M | 21.99M | 1.93M | 7.43M | 10.65M | 9.59M | 14.11M | 3.67M | 771.62K | 1.15M | 644.44K | 1.25M | 1.88M | 45.13K | 35.09K | 44.05K | 49.19K |
| Property-Plant & Equipment | 178.00K | 356.00K | 428.00K | 519.00K | 670.00K | 406.00K | 654.00K | 614.00K | 71.99K | 113.13K | - | - | - | - | - | - | - | 92.40K | 94.14K | 96.58K |
| Goodwill & Intangibles | - | - | - | - | - | - | 769.00K | 929.00K | 1.09M | 1.25M | 1.41M | 1.57M | 2.08M | 2.46M | 2.43M | 2.50M | - | - | - | - |
| Total Long-Term Assets | 178.00K | 356.00K | 428.00K | 519.00K | 670.00K | 406.00K | 1.42M | 1.54M | 1.16M | 1.36M | 1.41M | 1.57M | 2.08M | 2.46M | 2.43M | 2.50M | 4.00K | 96.40K | 98.14K | 100.94K |
| Total Assets | 3.22M | 15.97M | 26.57M | 16.48M | 22.66M | 2.33M | 8.86M | 12.20M | 10.76M | 15.48M | 5.08M | 2.34M | 3.23M | 3.11M | 3.68M | 4.39M | 49.13K | 131.49K | 142.19K | 150.13K |
| Account Payables | 457.00K | 667.00K | 106.00K | 100.00K | 486.00K | 587.00K | 52.00K | 69.00K | 54.00K | 141.48K | 76.11K | 65.58K | 189.51K | 88.40K | 6.45K | 185.84K | 62.23K | 33.59K | 32.51K | 16.67K |
| Deferred Revenue | - | - | - | - | - | - | - | 12.00K | - | - | - | - | - | - | - | - | - | 62.83K | 40.59K | 28.21K |
| Short-Term Debt | 206.00K | 216.00K | 164.00K | 188.00K | 85.00K | - | - | - | - | - | - | - | - | - | - | - | 60.60K | 55.44K | 244.80K | 104.64K |
| Other Current Liabilities | 1.24M | 801.00K | 688.00K | 881.00K | 673.00K | 740.00K | 739.00K | 969.00K | 883.41K | 420.50K | 218.79K | 263.66K | 126.62K | 158.36K | 258.45K | 141.44K | 66.73K | 64.15K | 41.66K | 29.30K |
| Total Current Liabilities | 1.91M | 1.68M | 958.00K | 1.17M | 1.24M | 1.12M | 791.00K | 1.05M | 937.41K | 561.97K | 294.90K | 329.24K | 316.13K | 246.76K | 264.90K | 327.29K | 189.56K | 153.18K | 318.98K | 150.61K |
| Long-Term Debt | 10.00K | 113.00K | 153.00K | 236.00K | 330.00K | - | - | - | - | - | - | - | - | - | - | - | - | 78.70K | - | 91.77K |
| Other Long-Term Liabilities | 863.00K | - | - | - | - | - | - | 2.91M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 873.00K | 113.00K | 153.00K | 236.00K | 330.00K | 813.00K | 52.00K | 2.91M | 54.58K | 41.03K | 76.11K | 65.58K | 189.51K | 88.40K | 6.45K | 185.84K | 122.83K | 78.70K | 277.31K | 91.77K |
| Total Liabilities | 2.78M | 1.80M | 1.11M | 1.41M | 1.57M | 1.12M | 791.00K | 3.96M | 937.41K | 561.97K | 294.90K | 329.24K | 316.13K | 246.76K | 264.90K | 327.29K | 189.56K | 231.88K | 318.98K | 242.38K |
| Total Debt | 113.00K | 221.00K | 235.00K | 330.00K | 415.00K | - | - | - | - | - | - | - | - | - | - | - | 60.60K | 134.14K | 244.80K | 196.41K |
| Common Stock | 1K | 8.00K | 7.00K | 5.00K | 4.00K | 1K | 11.00K | 96.00K | 89.76K | 89.76K | 84.24K | 62.22K | 58.33K | 49.40K | 42.65K | 41.92K | - | - | - | - |
| Retained Earnings | -107.61M | -91.53M | -77.66M | -67.22M | -56.34M | -47.74M | -39.16M | -32.13M | -25.38M | -19.92M | -15.40M | -12.13M | -9.55M | -7.19M | -5.10M | -3.13M | -573.06K | -520.51K | -372.61K | -288.07K |
| Comprehensive Income | - | - | - | - | -0.00 | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
| Shareholders Equity | 441.00K | 14.17M | 25.46M | 15.07M | 21.09M | 1.22M | 8.07M | 8.24M | 9.82M | 14.92M | 4.78M | 2.01M | 2.91M | 2.86M | 3.42M | 4.06M | -140.43K | -100.39K | -176.79K | -92.25K |
| Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00K | 4.00K | 4.00K |