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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Bio-Path Holdings Balance Sheet 2011-2024 | BPTH
Annual Balance Sheet Bio-Path Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-939 K | -10.2 M | -23.5 M | -13.5 M | -20 M | -1 M | -5.96 M | -9.38 M | -8.85 M | -13.9 M | -3.55 M | -534 K | -952 K |
Long Term Debt |
10 K | 113 K | 153 K | 236 K | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
103 K | 108 K | 82 K | 94 K | 85 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 236 K | 330 K | - | - | 2.91 M | - | - | - | - | - |
Total Current Liabilities |
1.91 M | 1.68 M | 958 K | 1.17 M | 1.24 M | 1.12 M | 791 K | 1.05 M | 937 K | 562 K | 295 K | 329 K | 316 K |
Total Liabilities |
2.78 M | 1.8 M | 1.11 M | 1.4 M | 1.57 M | 1.12 M | 791 K | 3.96 M | 937 K | 562 K | 295 K | 329 K | 316 K |
Deferred Revenue |
- | - | - | - | - | - | - | 12 K | - | - | - | - | - |
Retained Earnings |
-108 M | -91.5 M | -77.7 M | -67.2 M | -56.3 M | -47.7 M | -39.2 M | -32.1 M | -25.4 M | -19.9 M | -15.4 M | -12.1 M | -9.55 M |
Total Assets |
3.22 M | 16 M | 26.6 M | 16.5 M | 22.7 M | 2.34 M | 8.86 M | 12.2 M | 10.8 M | 15.5 M | 5.08 M | 2.34 M | 3.23 M |
Cash and Cash Equivalents |
1.05 M | 10.4 M | 23.8 M | 13.8 M | 20.4 M | 1 M | 5.96 M | 9.38 M | 8.85 M | 13.9 M | 3.55 M | 534 K | 952 K |
Book Value |
441 K | 14.2 M | 25.5 M | 15.1 M | 21.1 M | 1.22 M | 8.07 M | 8.24 M | 9.82 M | 14.9 M | 4.78 M | 2.01 M | 2.91 M |
Total Shareholders Equity |
441 K | 14.2 M | 25.5 M | 15.1 M | 21.1 M | 1.22 M | 8.07 M | 8.24 M | 9.82 M | 14.9 M | 4.78 M | 2.01 M | 2.91 M |
All numbers in USD currency
Quarterly Balance Sheet Bio-Path Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 3 K | 10 K | 25 K | 55 K | 85 K | 113 K | 141 K | 168 K | 195 K | 153 K | 172 K | 190 K | 211 K | 236 K | 236 K | 236 K | 236 K | 330 K | 330 K | 330 K | 330 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.68 M | 3.83 M | 4.39 M | 2.78 M | 2.5 M | 1.48 M | 2 M | 1.8 M | 2.34 M | 1.49 M | 1.76 M | 1.11 M | 1.33 M | 1.37 M | 1.73 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 1.33 M | 1.33 M | 1.33 M | 1.12 M | 791 K | 791 K | 791 K | 791 K | 3.96 M | 3.96 M | 3.96 M | 3.96 M | 937 K | 937 K | 937 K | 937 K | 562 K | 562 K | 562 K | 562 K | 295 K | 295 K | 295 K | 295 K | 329 K | 329 K | 329 K | 329 K | 316 K | 316 K | 316 K | 316 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 K | 12 K | 12 K | 12 K | 12 K | 12 K | 12 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-115 M | -113 M | -111 M | -108 M | -104 M | -101 M | -96.8 M | -91.5 M | -87.6 M | -84 M | -81 M | -77.7 M | -73.5 M | -71.5 M | -69.7 M | -67.2 M | -67.2 M | -67.2 M | -67.2 M | -56.3 M | -56.3 M | -56.3 M | -56.3 M | -47.7 M | -47.7 M | -47.7 M | -47.7 M | -39.2 M | -39.2 M | -39.2 M | -39.2 M | -32.1 M | -32.1 M | -32.1 M | -32.1 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -19.9 M | -19.9 M | -19.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.96 M | 5.12 M | 1.77 M | 3.22 M | 5.02 M | 6.52 M | 11.1 M | 16 M | 18.5 M | 21 M | 24.1 M | 26.6 M | 30.7 M | 31.1 M | 33.1 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 2.54 M | 2.54 M | 2.54 M | 2.34 M | 8.86 M | 8.86 M | 8.86 M | 8.86 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M |
Cash and Cash Equivalents |
600 K | 4.01 M | 188 K | 1.05 M | 2.35 M | 3.44 M | 6.73 M | 10.4 M | 13.6 M | 17 M | 21.2 M | 23.8 M | 26.6 M | 28.1 M | 30.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 1 M | 1 M | 1 M | 1 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | 9.38 M | 9.38 M | 9.38 M | 9.38 M | 8.85 M | 8.85 M | 8.85 M | 8.85 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 3.55 M | 3.55 M | 3.55 M | 3.55 M | 534 K | 534 K | 534 K | 534 K | 952 K | 952 K | 952 K | 952 K |
Book Value |
-712 K | 1.29 M | -2.62 M | 441 K | 2.52 M | 5.04 M | 9.11 M | 14.2 M | 16.2 M | 19.5 M | 22.3 M | 25.5 M | 29.3 M | 29.8 M | 31.4 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 8.07 M | 8.07 M | 8.07 M | 8.07 M | 8.24 M | 8.24 M | 8.24 M | 8.24 M | 9.82 M | 9.82 M | 9.82 M | 9.82 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M |
Total Shareholders Equity |
-712 K | 1.29 M | -2.62 M | 441 K | 2.52 M | 5.04 M | 9.11 M | 14.2 M | 16.2 M | 19.5 M | 22.3 M | 25.5 M | 29.3 M | 29.8 M | 31.4 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 8.07 M | 8.07 M | 8.07 M | 8.07 M | 8.24 M | 8.24 M | 8.24 M | 8.24 M | 9.82 M | 9.82 M | 9.82 M | 9.82 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M |
All numbers in USD currency