Bio-Path Holdings, Inc.
BPTH
$0.14
-$0.005-3.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.50% | -76.11% | 16.32% | -97.21% | -89.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 69.94% | -15.98% | -74.37% | -73.62% | -82.38% |
| Prepaid Expenses | 12.59% | -0.66% | -57.67% | -50.90% | -17.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.13% | -39.63% | -19.81% | -84.83% | -80.52% |
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| Total Current Assets | 24.13% | -39.63% | -19.81% | -84.83% | -80.52% |
| Net Property, Plant & Equipment | -39.89% | -69.86% | -62.64% | -57.88% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.59% | -40.95% | -21.55% | -84.07% | -79.84% |
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| Total Accounts Payable | 228.85% | -- | 20.06% | 111.12% | -46.48% |
| Total Accrued Expenses | 40.94% | 102.50% | 224.30% | 103.91% | 59.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.42% | -77.59% | -51.33% | -25.45% | -4.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.88% | 148.71% | 111.08% | 99.58% | 13.18% |
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| Total Current Liabilities | 72.88% | 148.71% | 111.08% | 99.58% | 13.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -96.47% | -91.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.71% | -72.89% | -- | -- | -- |
| Total Liabilities | 34.18% | 47.32% | 158.41% | 120.20% | 54.65% |
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| Common Stock & APIC | 8.89% | 6.82% | 7.40% | 2.11% | 2.22% |
| Retained Earnings | -9.19% | -10.09% | -11.48% | -14.42% | -17.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.08% | -128.20% | -74.40% | -128.82% | -96.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -65.08% | -128.20% | -74.40% | -128.82% | -96.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.08% | -128.20% | -74.40% | -128.82% | -96.89% |
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