BIO-PATH HOLDINGS INC (BPTH) Stock Balance Sheet
NASDAQ:BPTH - Nasdaq - US09057N4097 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 562.00K | 1.05M | 10.38M | 23.77M | 13.76M | |||
| Other Current Assets | 2.34M | 1.99M | 5.23M | 2.37M | 2.20M | |||
| Total Current Assets | 2.90M | 3.04M | 15.62M | 26.14M | 15.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.00K | 178.00K | 356.00K | 428.00K | 519.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 66.00K | 178.00K | 356.00K | 428.00K | 519.00K | |||
| TOTAL ASSETS | 2.96M | 3.22M | 15.97M | 26.57M | 16.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.34M | 1.45M | 1.02M | 852.00K | 1.07M | |||
| Accounts Payable | 136.00K | 57.00K | 667.00K | 106.00K | 100.00K | |||
| Other Current Liabilities | 900.00K | 400.00K | 700.00K | 100.00K | N/A | |||
| Total Current Liabilities | 3.38M | 1.91M | 1.68M | 958.00K | 1.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 302.00K | 873.00K | 113.00K | 153.00K | 236.00K | |||
| Total Non-Current Liabilities | 302.00K | 873.00K | 113.00K | 153.00K | 236.00K | |||
| TOTAL LIABILITIES | 3.68M | 2.78M | 1.80M | 1.11M | 1.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -114.75M | -107.61M | -91.53M | -77.66M | -67.22M | |||
| Additional Paid In Capital | 114.03M | 108.05M | 105.69M | 103.11M | 82.29M | |||
| Common Shares | 4.00K | 1.00K | 8.00K | 7.00K | 5.00K | |||
| Shares Outstanding | 3.71M | 618.00K | 398.00K | 358.00K | 227.00K | |||
| Tangible Book Value per Share | -0.19 | 0.71 | 35.61 | 71.11 | 66.39 | |||
| Total Shareholders' Equity | -712.00K | 441.00K | 14.17M | 25.46M | 15.07M | |||
| TOTAL LIABILITIES AND EQUITY | 2.96M | 3.22M | 15.97M | 26.57M | 16.48M | |||
| Statistics | ||||||||
| Current Ratio | 0.86 | 1.60 | 9.27 | 27.29 | 13.65 | |||
| Return On Assets (ROA) | -354.57% | -499.32% | -86.83% | -39.30% | -66.05% | |||
| Return On Equity (ROE) | N/A | -3645.80% | -97.84% | -41.01% | -72.21% | |||
All data in USD , ROIC based on taxRate of 0.21