For the quarter ending 2025-09-30, BPTH has $690K in assets. $8,694K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Furniture, fixtures & equipment | - | 1,010 | ||
| Less accumulated depreciation | - | 1,001 | ||
| Fixed assets, net | - | 9 | ||
| Prepaid drug product | 474 | 474 | ||
| Other current assets | 189 | 206 | ||
| Total current assets | 663 | 680 | ||
| Right of use operating assets | 27 | 57 | ||
| Total assets | 690 | 746 | ||
| Accounts payable | 4,898 | 3,479 | ||
| Notes payable | 452 | 422 | ||
| Accrued expenses | 2,963 | 3,906 | ||
| Derivative liabilities | 343 | - | ||
| Lease liabilities | 27 | 57 | ||
| Total current liabilities | 8,683 | 7,864 | ||
| Warrant liability | 11 | 40 | ||
| Preferred stock, .001 par value 10,000 shares authorized no shares issued and outstanding | - | 0 | ||
| Total liabilities | 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 | -125,926 | -124,950 | ||
| Total shareholders' (deficit) equity | -8,004 | -7,158 | ||
| Total liabilities & shareholders' (deficit) equity | 690 | 746 | ||
BIO-PATH HOLDINGS, INC. (BPTH)
BIO-PATH HOLDINGS, INC. (BPTH)