OTC · Financial Statements

Bio-Path Holdings, Inc. (BPTH) Financial Statements

$0.04 OTC: BPTH Market Cap $355002

Bio-Path Holdings, Inc. most recently reported annual revenue of $0, a net loss of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-10.0M$-14.0M$-16.0M$-12.0M$-8.0M
Net Profit$-10.0M$-14.0M$-16.0M$-10.0M$-9.0M
EPS$-31.04$-38.03$-33.64$-4.12$-1.10
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.0M$16.0M$3.0M$4.0M$1.0M
Total Liabilities$1.0M$2.0M$3.0M$4.0M$9.0M
Cash$24.0M$10.0M$1.0M$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$-15.0M$-12.0M$-11.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$4.0M$0$1.0M$0$0
Net Cash Flow$10.0M$-13.0M$-9.0M$0$-1.0M
Free Cash Flow$-10.0M$-15.0M$-12.0M$-11.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.15
FCF Yield-90.42%
Quick Ratio0.07
Interest Coverage-23.32
Return 1Y-76.25%
Return 3Y-99.84%
Return 5Y-99.97%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.