Bio-Path Inc. (BPTH)
0.16
0.00 (0.00%)
At close: Apr 04, 2025, 11:31 AM
Bio-Path Cash Flow 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 |
| -2.12M | -1.87M | -3.16M | -3.37M | -3.2M | -4.23M | -5.27M | -3.97M | -3.54M | -3.01M | -3.36M | -4.12M | -2.07M | -1.81M | -2.45M | -2.55M | -2.97M | -2.04M | -3.32M | -2.39M | -2.24M | -2.46M | -1.51M | -1.91M | -3.08M | -1.68M | -1.92M | -2.17M | -2.47M | -1.99M | -397K | -1.37M | -1.57M | -1.94M | -1.87M | |
| 33K | 32K | 47K | 41K | 46K | 46K | 45K | 46K | 44K | 43K | 45K | 42K | 41K | 40K | 38K | 39K | 38K | 37K | 37K | 39K | 36K | 61K | 94K | 107K | 107K | 106K | 106K | 106K | 117K | 115K | 73K | 52K | 51K | 51K | 50K | |
| 128K | 141K | 170K | 180K | 178K | 170K | 206K | 209K | 212K | 213K | 217K | 230K | 262K | 189K | 140K | 145K | 143K | 119K | 170K | 162K | 184K | 181K | 157K | 138K | 153K | 139K | 124K | 118K | 168K | 258K | 249K | 234.00 | 232K | 223.00 | 95.00 | |
| -959K | 406K | 513K | 432K | 338K | 1.22M | 1.15M | -1.29M | -972K | -1.2M | -20K | 1.24M | -1.11M | -744K | 353K | -142K | 235.00 | -1.23K | 241K | 111K | -12 | 273.00 | -693K | -553K | 1.4K | -350 | -116K | -306 | 439.00 | -364 | 39K | -87K | 747.00 | -494 | -622K | |
| -515K | -1.16M | -2.2M | 343K | -72K | 749K | n/a | n/a | -577K | 547K | -284K | -459K | 318K | 559K | -128K | -806K | 199.00 | -364 | 341.00 | -676K | 141.00 | -274 | -54 | 1.48M | -48 | 76.00 | 138.00 | -711K | 221.00 | -1.03M | -1.35M | -843K | -1.19M | 223K | 95K | |
| n/a | n/a | n/a | 821K | n/a | -749K | n/a | n/a | 577K | -547K | n/a | 459K | n/a | n/a | n/a | 806K | n/a | n/a | n/a | 676K | n/a | n/a | n/a | -871K | n/a | n/a | n/a | 711K | n/a | 852K | -249K | n/a | -36K | -32K | -95K | |
| -959K | -369K | 2.44M | 994K | 266K | 731K | 1.37M | -1.29M | -95K | -1.45M | 571K | 1.04M | -1.13M | -1.07M | 697K | -226K | 434K | -1.6M | 582K | -57K | 129K | -1K | -747K | -227K | 1.35M | -274K | 22K | -282K | 660K | -413K | -169K | -233K | 800K | -581K | -659K | |
| -3.43M | -3.23M | -1.04M | -1.81M | -2.78M | -3.29M | -3.65M | -5M | -3.37M | -4.2M | -2.53M | -2.8M | -2.89M | -2.65M | -1.57M | -2.59M | -2.35M | -3.48M | -2.54M | -2.25M | -1.89M | -2.21M | -2.01M | -1.28M | -1.47M | -1.71M | -1.66M | -2.23M | -1.53M | -2.36M | -1.84M | -1.61M | -1.91M | -2.25M | -2.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | n/a | -23K | n/a | -47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17K | n/a | n/a | -17K | 538K | n/a | -114K | -424K | -313K | -25 | 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 | 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 | 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 | 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 | -70K | 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 | -17K | n/a | n/a | n/a | -424K | -338K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | n/a | -23K | n/a | -47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17K | n/a | n/a | -17K | 538K | n/a | -114K | -424K | -313K | -25K | 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 | 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 | -30 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 514K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.16M | n/a | n/a | n/a | n/a | n/a | 169K | 45K | 869K | n/a | n/a | n/a | n/a | n/a | -30K | 1.55M | n/a | n/a | 9.01M | n/a | n/a | |
| -16K | 7.05M | 174K | 514K | 1.69M | n/a | n/a | 1.73M | n/a | n/a | n/a | -3K | 1.4M | n/a | 18.61M | 4.29M | n/a | n/a | n/a | 7.29M | 169K | 45K | 20.28M | 1K | 1.18M | n/a | n/a | 3.57M | -30K | 1.55K | n/a | 9.01M | 9.01M | n/a | n/a | |
| -3.44M | 3.82M | -864K | -1.3M | -1.09M | -3.29M | -3.65M | -3.27M | -3.37M | -4.22M | -2.53M | -2.83M | -1.49M | -2.7M | 17.04M | 1.7M | -2.35M | -3.48M | -2.54M | 5.04M | -1.72M | -2.17M | 18.27M | -1.28M | -292K | -1.71M | -1.68M | 1.34M | -1.56M | -929K | -2.26M | -1.92M | 7.08M | -2.25M | -2.38M | |
| -3.43M | -3.23M | -1.04M | -1.81M | -2.78M | -3.29M | -3.65M | -5M | -3.37M | -4.22M | -2.53M | -2.82M | -2.89M | -2.7M | -1.57M | -2.59M | -2.35M | -3.48M | -2.54M | -2.25M | -1.89M | -2.21M | -2.01M | -1.27M | -1.47M | -1.71M | -1.68M | -1.69M | -1.53M | -2.48M | -2.26M | -1.92M | -1.91M | -2.25M | -2.38M |