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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Net Income
-$270K
EPS
-$0.03
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
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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Income Statement
Net loss
-$270K
Total other income
(expense)
$27K
net operating loss
-$297K
Total operating
expenses
$297K
General and
administrative
$259K
Research and development
$38K
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BIO-PATH HOLDINGS, INC. (BPTH)
BIO-PATH HOLDINGS, INC. (BPTH)