Bio-Path Inc. (BPTH)

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At close: Apr 04, 2025, 11:31 AM

Bio-Path Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	562K	4.01M	188K	1.05M	2.35M	3.44M	6.73M	10.38M	13.65M	17.02M	21.25M	23.77M	26.6M	28.09M	30.79M	13.76M	12.06M	14.41M	17.89M	20.43M	15.38M	17.11M	19.28M	1M	2.29M	2.58M	4.28M	5.96M	4.62M	6.18M	7.11M	9.38M	11.3M	4.22M	6.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-13.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	274K	632K	632.00	632.00	1.07K	n/a	n/a	2.35K	2.15K	952.00	523.00	2.11K	1.54K	975.00	1.27K	n/a	n/a	n/a	776.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	980K	n/a	764K	n/a	n/a	654K	427K	n/a	257K	1.33M	1.26M	1.12M	653K	592K	862K	376K	196K	579K	611K
Total Current Assets	2.9M	5.02M	1.64M	3.04M	4.8M	6.26M	10.79M	15.62M	18.14M	20.56M	23.61M	26.14M	30.23M	30.64M	32.62M	15.96M	14.31M	16.92M	19.19M	21.99M	16.89M	18.61M	20.87M	1.93M	2.82M	4.51M	5.87M	7.43M	5.79M	7.79M	8.35M	10.65M	12.41M	6.08M	7.83M
Property-Plant & Equipment	66K	99K	131K	178K	219K	265K	311K	356K	402K	446K	468K	428K	447K	488K	481K	519K	558K	596K	633K	670K	709K	714K	453K	406K	473K	539K	605K	654K	720K	797K	872K	614K	66K	51K	62K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	648K	689K	729K	769K	809K	849K	889K	929K	969K	1.01M	1.05M
Total Long-Term Assets	66K	99K	131K	178K	219K	265K	311K	356K	402K	446K	468K	428K	447K	488K	481K	519K	558K	596K	633K	670K	709K	714K	453K	406K	1.12M	1.23M	1.33M	1.42M	1.53M	1.65M	1.76M	1.54M	1.03M	1.06M	1.11M
Total Assets	2.96M	5.12M	1.77M	3.22M	5.02M	6.52M	11.1M	15.97M	18.54M	21.01M	24.08M	26.57M	30.68M	31.13M	33.1M	16.48M	14.87M	17.52M	19.83M	22.66M	17.59M	19.32M	21.32M	2.33M	3.94M	5.74M	7.2M	8.86M	7.32M	9.43M	10.11M	12.2M	13.44M	7.14M	8.95M
Account Payables	1.04M	766K	1.75M	457K	277K	638K	827K	667K	1.05M	611K	409K	106K	417K	507K	394K	100K	614K	726K	818K	486K	522K	444K	607K	587K	451K	137K	136K	52K	121K	96K	89K	69K	118K	123K	201K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	402K	n/a	n/a	n/a	n/a	n/a	12K	12K	12K	12K	n/a	n/a	n/a
Short-Term Debt	n/a	55K	n/a	103K	n/a	113K	n/a	n/a	105K	102K	101K	82K	88K	94K	96K	94K	92K	89K	87K	n/a	79K	34K	54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.83M	n/a	1.04M	n/a	162K	n/a	n/a	645K	206K	457K	288K	269K	188K	429K	481K	329K	121K	-87K	n/a	239K	321K	-54K	-210K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.38M	3.01M	3.81M	1.91M	1.36M	1.43M	1.91M	1.68M	2.2M	1.32M	1.57M	958K	1.16M	1.18M	1.51M	1.17M	1.43M	1.23M	1.59M	1.24M	1.22M	1.03M	1.12M	1.12M	957K	1M	929K	791K	767K	576K	709K	1.05M	866K	813K	900K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	302K	817K	578K	863K	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.31M	2.91M	3.2M	n/a	n/a
Total Long-Term Liabilities	302K	817K	581K	873K	1.14M	55K	85K	113K	141K	168K	195K	153K	172K	190K	211K	236K	260K	284K	307K	330K	352K	373K	59K	813K	451K	137K	136K	52K	133K	108K	1.31M	2.91M	3.2M	123K	201K
Total Liabilities	3.68M	3.83M	4.39M	2.78M	2.5M	1.48M	2M	1.8M	2.34M	1.49M	1.76M	1.11M	1.33M	1.37M	1.73M	1.41M	1.69M	1.51M	1.89M	1.57M	1.57M	1.41M	1.18M	1.12M	957K	1M	929K	791K	767K	576K	2.02M	3.96M	4.07M	813K	900K
Total Debt	26K	55K	85K	113K	141K	168K	195K	221K	246K	270K	296K	235K	260K	284K	307K	330K	352K	373K	394K	415K	431K	407K	113K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4K	2K	1K	1K	11K	8K	8K	1K	7K	7K	7K	7K	7K	7K	7K	5K	4K	4K	4K	4K	3K	3K	3K	1K	13K	11K	11K	11K	100K	100K	96K	96K	96K	90K	90K
Retained Earnings	-114.75M	-112.63M	-110.76M	-107.61M	-104.23M	-101.04M	-96.8M	-91.53M	-87.56M	-84.03M	-81.02M	-77.66M	-73.55M	-71.48M	-69.67M	-67.22M	-64.67M	-61.7M	-59.66M	-56.34M	-53.95M	-51.71M	-49.25M	-47.74M	-45.83M	-42.75M	-41.07M	-39.16M	-36.99M	-34.52M	-32.53M	-32.13M	-30.76M	-29.19M	-27.25M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	-0.00	n/a	n/a	0.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a
Shareholders Equity	-712K	1.29M	-2.63M	441K	2.52M	5.04M	9.11M	14.17M	16.2M	19.52M	22.32M	25.46M	29.35M	29.75M	31.37M	15.07M	13.19M	16.01M	17.93M	21.09M	16.02M	17.91M	20.14M	1.22M	2.99M	4.74M	6.28M	8.07M	6.55M	8.86M	8.09M	8.24M	9.38M	6.33M	8.05M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a