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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$270K
EPS
-$0.03
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-09-30
2025-06-30
Research and development
38 275 4,048
General and administrative
259 213 514
Total operating expenses
297 488 4,562
net operating loss
-297 -488 -4,562
Change in fair value of warrant and derivative liabilities
--315 -
Loss on convertible debt conversions
--43 -
Interest expense
-130 35
Total other income (expense)
27 -488 -35
Net loss
-270 -976 -4,597
Basic EPS
---0.55
Diluted EPS
-0.03 -0.11 -0.55
Basic Average Shares
--8,308,000
Diluted Average Shares
9,342,000 8,521,000 8,308,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Net loss-$270K Total other income(expense)$27K net operating loss-$297K Total operatingexpenses$297K General andadministrative$259K Research and development$38K

BIO-PATH HOLDINGS, INC. (BPTH)

BIO-PATH HOLDINGS, INC. (BPTH)