BPTH Stock Annual Balance Sheet. Download in Excel
Bio-Path Holdings Inc.
BPTH 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.26
USD
-0.23
(-15.44%)
Previous close: 1.49 Open: 1.39 Bid: 1.18 Ask: 1.21
52 week range
0.59 12.00
Mkt Cap: 3 M Avg Vol (90 Days): 2,974,121
Last updated: Sunday 22nd December 2024
Financials
BPTH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 141476.0 | 54000.0 | 69000.0 | 52000.0 | 587000.0 | 486000.0 | 100000.0 | 106000.0 | 700000.0 | 500000.0 |
| Accrued expenses | 394921.0 | 937000.0 | 1 M | 791000.0 | 1 M | 1 M | 1 M | 906000.0 | 2 M | 2 M |
| Accumulated depreciation & depletion | -10284.0 | -51000.0 | -94000.0 | -330000.0 | -592000.0 | -726000.0 | -798000.0 | -874000.0 | -962000.0 | -1 M |
| Additional paid in capital | 35 M | 35 M | 40 M | 47 M | 49 M | 77 M | 82 M | 103 M | 106 M | 108 M |
| Cash and equivalents | 14 M | 9 M | 9 M | 6 M | 1 M | 20 M | 14 M | 24 M | 10 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 9 M | 9 M | 6 M | 1 M | 20 M | 14 M | 24 M | 10 M | 1 M |
| Common par | 89763.0 | 90000.0 | 10000.0 | 1000.0 | 1000.0 | 4000.0 | 5000.0 | 7000.0 | 1000.0 | 864000.0 |
| Common stock equity | 15 M | 10 M | 8 M | 8 M | 1 M | 21 M | 15 M | 25 M | 14 M | 441000.0 |
| CommonStock | 89763.0 | 90000.0 | 10000.0 | 1000.0 | 1000.0 | 4000.0 | 5000.0 | 7000.0 | 1000.0 | 1000.0 |
| CurrentAccruedExpenses | 253445.0 | 883000.0 | 969000.0 | 739000.0 | 740000.0 | 700000.0 | 1000000.0 | 800000.0 | 909000.0 | 1 M |
| CurrentCapitalLeaseObligation | 79000.0 | 82000.0 | 114.0 | 116000.0 | 82000.0 | 85000.0 | 94000.0 | 82000.0 | 108000.0 | 103000.0 |
| CurrentDeferredRevenue | 12000.0 | |||||||||
| CurrentDeferredTaxesAssets | 4000.0 | 60000.0 | 43000.0 | 42000.0 | 21000.0 | |||||
| Deferred revenues | 12000.0 | |||||||||
| DefinedPensionBenefit | 48000.0 | 47000.0 | 35000.0 | 29000.0 | 30000.0 | 39000.0 | 37000.0 | 52000.0 | ||
| DerivativeProductLiabilities | 3 M | |||||||||
| Float term debt | 236000.0 | 153000.0 | 113000.0 | 10000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 929000.0 | 769000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 123410.0 | 123000.0 | 708000.0 | 984000.0 | 998000.0 | 367000.0 | 1 M | 1 M | 1 M | 1 M |
| Intangibles | 1 M | 1 M | 929000.0 | 769000.0 | ||||||
| Inventories | 154667.0 | 559515.0 | ||||||||
| Invested capital | 15 M | 10 M | 8 M | 8 M | 1 M | 21 M | 15 M | 25 M | 14 M | 451000.0 |
| LongTermCapitalLeaseObligation | 100000.0 | 330000.0 | 236000.0 | 153000.0 | 113000.0 | 10000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 330000.0 | 236000.0 | 153000.0 | 113000.0 | 10000.0 | |||||
| Net fixed assets (net PP&E) | 113126.0 | 72000.0 | 614000.0 | 654000.0 | 406000.0 | -359000.0 | 519000.0 | 428000.0 | 356000.0 | 178000.0 |
| Non-current deferred income taxes | 4000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 6 M | 8 M | 11 M | 10 M | 11 M | 13 M | 16 M | 19 M | 19 M | 24 M |
| Other current assets | 100494.0 | 179000.0 | 902000.0 | 353000.0 | 803000.0 | 788000.0 | 928000.0 | 2 M | 2 M | 1 M |
| Other fixed assets | 367000.0 | 1 M | 1 M | 1 M | 1 M | |||||
| Other non-current liabilities | 67050.0 | 500000.0 | ||||||||
| OtherCapitalStock | 863000.0 | |||||||||
| OtherCurrentLiabilities | 167050.0 | 3 M | ||||||||
| OtherEquityAdjustments | 6 M | 1 M | 183000.0 | 859000.0 | 859000.0 | 430000.0 | ||||
| OtherInventories | 154667.0 | 600000.0 | 400000.0 | |||||||
| OtherPayable | 100000.0 | 100000.0 | 100000.0 | |||||||
| Payables | 141476.0 | 54000.0 | 69000.0 | 52000.0 | 587000.0 | 486000.0 | 100000.0 | 106000.0 | 700000.0 | 500000.0 |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 560000.0 | 376000.0 | 1 M | 332000.0 | 776000.0 | 1 M | 523000.0 | 4 M | 632000.0 | |
| Retained earnings | -20 M | -25 M | -32 M | -39 M | -48 M | -56 M | -67 M | -78 M | -92 M | -108 M |
| Total assets | 15 M | 11 M | 12 M | 9 M | 2 M | 23 M | 16 M | 27 M | 16 M | 3 M |
| Total current assets | 14 M | 10 M | 11 M | 7 M | 2 M | 22 M | 16 M | 26 M | 16 M | 3 M |
| Total current liabilities | 561971.0 | 937000.0 | 1 M | 791000.0 | 1 M | 1 M | 1 M | 988000.0 | 2 M | 2 M |
| Total equity | 15 M | 10 M | 8 M | 8 M | 1 M | 21 M | 15 M | 25 M | 14 M | 441000.0 |
| Total liabilities | 561971.0 | 937000.0 | 4 M | 791000.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 3 M |
| Total non-current assets | 1 M | 1 M | 2 M | 1 M | 406000.0 | -359000.0 | 519000.0 | 428000.0 | 356000.0 | 178000.0 |
| Total non-current liabilities | 67050.0 | 3 M | 330000.0 | 236000.0 | 153000.0 | 113000.0 | 10000.0 | |||
| TotalEquityGrossMinority | 15 M | 10 M | 8 M | 8 M | 1 M | 21 M | 15 M | 25 M | 14 M | 1 M |
| TotalEquityGrossMinorityInterest | 15 M | 10 M | 8 M | 8 M | 1 M | 21 M | 15 M | 25 M | 14 M | 1 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15 M | 11 M | 12 M | 9 M | 2 M | 23 M | 16 M | 27 M | 16 M | 3 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 67050.0 | 3 M | 330000.0 | 236000.0 | 153000.0 | 113000.0 | 10000.0 | |||
| Working capital | 14 M | 9 M | 10 M | 7 M | 812000.0 | 21 M | 15 M | 25 M | 14 M | 1 M |
| debtc | 85000.0 | 94000.0 | 82000.0 | 108000.0 | 103000.0 |
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