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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
7.40%
Quick Ratio
7.40%
Debt to Asset Ratio
1353.47%
Unit: Thousand (K) dollars
Assets Breakdown
Prepaid drug product
Other current assets
Cash
Liabilities Breakdown
Accumulated deficit
Accounts payable
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-09-30
2025-06-30
Furniture, fixtures & equipment
-
-
1,010
Less accumulated depreciation
-
-
1,001
Fixed assets, net
-
-
9
Cash
12
-
-
Prepaid drug product
474
474
474
Other current assets
191
189
206
Total current assets
677
663
680
Right of use operating assets
-
27
57
Total assets
677
690
746
Lease liabilities
-
27
57
Accounts payable
5,158
4,898
3,479
Notes payable
511
452
422
Accrued expenses
3,020
2,963
3,906
Derivative liabilities
462
343
-
Total current liabilities
9,151
8,683
7,864
Warrant liability
12
11
40
Preferred stock, .001 par value 10,000 shares authorized no shares issued and outstanding
-
-
0
Total liabilities
9,163
8,694
7,904
Common stock, .001par value200,000shares authorized9,242and5,768sharesissuedandoutstanding, respectively
-
9
8
Additional paid-in capital
-
117,912
117,784
Accumulated deficit
-126,445
-125,926
-124,950
Total shareholders' (deficit) equity
-8,486
-8,004
-7,158
Total liabilities & shareholders' (deficit) equity
677
690
746
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Prepaid drug product
$474K
Other current assets
$191K
Cash
$12K
Total current assets
$677K
Total assets
$677K
Accumulated deficit
-$126,445K
Total liabilities &
shareholders' (deficit)...
$677K
Total shareholders'
(deficit) equity
-$8,486K
something is missing
$117,959K
Total liabilities
$9,163K
Total current
liabilities
$9,151K
Warrant liability
$12K
Accounts payable
$5,158K
Accrued expenses
$3,020K
Notes payable
$511K
Derivative liabilities
$462K
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BIO-PATH HOLDINGS, INC. (BPTH)
BIO-PATH HOLDINGS, INC. (BPTH)