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For the quarter ending 2025-09-30, BPTH has $690K in assets. $8,694K in debts.

Balance Sheets Overview

Current Ratio
7.64%
Debt to Asset Ratio
1260.00%
Assets Breakdown
    • Prepaid drug product
    • Other current assets
    • Right of use operating assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other current assets$189K Prepaid drug product$474K Right of use operatingassets$27K Total current assets$663K Total assets$690K Accumulated deficit-$125,926K Total liabilities &shareholders' (deficit)...$690K Total shareholders'(deficit) equity-$8,004K Additional paid-in capital$117,912K Common stock, .001parvalue200,000shares...$9K Total liabilities$8,694K Warrant liability$11K Total currentliabilities$8,683K Lease liabilities$27K Derivative liabilities$343K Accrued expenses$2,963K Notes payable$452K Accounts payable$4,898K

BIO-PATH HOLDINGS, INC. (BPTH)

BIO-PATH HOLDINGS, INC. (BPTH)