Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$10.51M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
85.9%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$712.0K
Q3 2024
Cash
Q3 2024
P/E
-0.3120
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.00K $13.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $40.00K
YoY Change -100.0% 184.62% -100.0% -50.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.00K $13.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $40.00K
Cost Of Revenue $20.00K $40.00K
Gross Profit $0.00 $10.00K
Gross Profit Margin 0.0% 25.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $4.235M $4.736M $4.533M $4.330M $4.110M $3.380M $3.520M $3.010M $2.460M $2.720M $1.630M $990.0K $1.220M $1.130M $1.310M $2.390M $110.0K $140.0K
YoY Change -10.58% 4.48% 4.69% 5.35% 21.6% -3.98% 16.94% 22.36% -9.56% 66.87% 64.65% -18.85% 7.96% -13.74% -45.19% 2072.73% -21.43%
% of Gross Profit 1400.0%
Research & Development $11.61M $9.165M $5.910M $6.578M $4.590M $4.603M $5.480M $5.474M $3.020M $1.630M $1.519M $1.133M $800.0K $1.200M $660.0K $330.0K
YoY Change 26.66% 55.08% -10.16% 43.31% -0.28% -16.0% 0.11% 81.26% 85.28% 7.32% 34.09% 41.59% -33.33% 81.82% 100.0%
% of Gross Profit
Depreciation & Amortization $82.00K $100.0K $100.0K $100.0K $130.0K $265.0K $251.0K $43.00K $41.00K $10.00K $0.00 $0.00 $210.0K $200.0K $180.0K $170.0K $0.00 $0.00
YoY Change -18.0% 0.0% 0.0% -23.08% -50.94% 5.58% 483.72% 4.88% 310.0% -100.0% 5.0% 11.11% 5.88%
% of Gross Profit 0.0%
Operating Expenses $15.84M $13.90M $10.44M $10.91M $8.690M $8.590M $9.003M $8.488M $5.485M $4.542M $3.269M $2.583M $2.020M $2.330M $1.970M $2.890M $110.0K $140.0K
YoY Change 13.97% 33.11% -4.26% 25.52% 1.16% -4.59% 6.07% 54.75% 20.76% 38.93% 26.58% 27.86% -13.3% 18.27% -31.83% 2527.27% -21.43%
Operating Profit -$15.84M -$13.90M -$10.44M -$10.91M -$8.590M -$8.966M -$8.475M -$5.484M -$4.542M -$3.269M -$2.583M -$110.0K -$130.0K
YoY Change 13.97% 33.11% -4.26% -4.19% 5.79% 54.53% 20.75% 38.93% 26.58% -15.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $36.00K $33.00K $3.000K $30.00K $90.00K $10.00K $10.00K $10.00K $20.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K -$20.00K -$10.00K
YoY Change 9.09% 1000.0% -90.0% -66.67% 800.0% 0.0% 0.0% -50.0% 0.0% -100.0% -300.0% 100.0%
% of Operating Profit
Other Income/Expense, Net -$271.0K $33.00K $3.000K $26.00K $7.000K $1.943M $1.725M $18.00K $23.00K $3.227K $142.00 $0.00 $240.0K $0.00
YoY Change -921.21% 1000.0% -88.46% -99.64% 12.64% 9483.33% -21.74% 612.74% 2172.54% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$16.08M -$13.87M -$10.44M -$10.88M -$8.600M -$8.583M -$7.023M -$6.750M -$5.467M -$4.560M -$3.266M -$2.583M -$2.360M -$2.080M -$1.970M -$2.850M -$50.00K -$150.0K
YoY Change 15.94% 32.84% -4.06% 26.53% 0.2% 22.21% 4.04% 23.47% 19.89% 39.62% 26.47% 9.43% 13.46% 5.58% -30.88% 5600.0% -66.67%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$16.08M -$13.90M -$10.40M -$10.90M -$8.600M -$8.583M -$7.023M -$6.750M -$5.467M -$4.519M -$3.266M -$2.583M -$2.363M -$2.082M -$1.970M -$2.850M -$50.00K -$150.0K
YoY Change 15.67% 33.65% -4.59% 26.74% 0.2% 22.21% 4.04% 23.47% 20.98% 38.36% 26.47% 9.27% 13.54% 5.66% -30.88% 5600.0% -66.67%
Net Earnings / Revenue -18981.08% -51923.08% -250.0% -375.0%
Basic Earnings Per Share -$33.63 -$1.91 -$1.55 -$2.83
Diluted Earnings Per Share -$33.64 -$1.91 -$1.55 -$2.83 -$3.233M -$14.30M -$14.04M -$14.67M -$12.16M -$10.04M -$9.083M -$8.600M -$8.741M -$8.667M -$9.381M -$13.57M -$5.000M -$15.00M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $1.052M $10.38M $23.77M $13.76M $20.43M $1.000M $5.970M $9.380M $8.850M $13.86M $3.550M $530.0K $950.0K $240.0K $570.0K $1.510M $30.00K $10.00K
YoY Change -89.87% -56.32% 72.78% -32.65% 1943.0% -83.25% -36.35% 5.99% -36.15% 290.42% 569.81% -44.21% 295.83% -57.89% -62.25% 4933.33% 200.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.990M $5.231M $2.366M $2.200M $1.570M $1.130M $1.470M $1.280M $740.0K $250.0K $110.0K $240.0K $200.0K $160.0K $680.0K $370.0K $0.00 $0.00
YoY Change -61.96% 121.09% 7.55% 40.13% 38.94% -23.13% 14.84% 72.97% 196.0% 127.27% -54.17% 20.0% 25.0% -76.47% 83.78%
Inventory $0.00 $10.00K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.042M $15.62M $26.14M $15.96M $21.99M $2.140M $7.440M $10.65M $9.590M $14.11M $3.670M $770.0K $1.150M $640.0K $1.250M $1.880M $50.00K $40.00K
YoY Change -80.52% -40.26% 63.78% -27.42% 927.57% -71.24% -30.14% 11.05% -32.03% 284.47% 376.62% -33.04% 79.69% -48.8% -33.51% 3660.0% 25.0%
Property, Plant & Equipment $178.0K $356.0K $428.0K $520.0K $670.0K $410.0K $650.0K $610.0K $70.00K $110.0K $0.00 $90.00K
YoY Change -50.0% -16.82% -17.69% -22.39% 63.41% -36.92% 6.56% 771.43% -36.36% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $178.0K $356.0K $428.0K $520.0K $670.0K $410.0K $1.420M $1.550M $1.170M $1.370M $1.410M $1.570M $2.080M $2.470M $2.430M $2.510M $0.00 $90.00K
YoY Change -50.0% -16.82% -17.69% -22.39% 63.41% -71.13% -8.39% 32.48% -14.6% -2.84% -10.19% -24.52% -15.79% 1.65% -3.19% -100.0%
Total Assets $3.220M $15.97M $26.57M $16.48M $22.66M $2.550M $8.860M $12.20M $10.76M $15.48M $5.080M $2.340M $3.230M $3.110M $3.680M $4.390M $50.00K $130.0K
YoY Change
Accounts Payable $57.00K -$33.00K $6.000K $100.0K $490.0K $590.0K $50.00K $70.00K $50.00K $140.0K $80.00K $70.00K $190.0K $90.00K $10.00K $190.0K $60.00K $30.00K
YoY Change -272.73% -650.0% -94.0% -79.59% -16.95% 1080.0% -28.57% 40.0% -64.29% 75.0% 14.29% -63.16% 111.11% 800.0% -94.74% 216.67% 100.0%
Accrued Expenses $1.449M $1.017M $852.0K $1.070M $760.0K $740.0K $740.0K $970.0K $880.0K $420.0K $220.0K $260.0K $130.0K $160.0K $260.0K $140.0K $70.00K $60.00K
YoY Change 42.48% 19.37% -20.37% 40.79% 2.7% 0.0% -23.71% 10.23% 109.52% 90.91% -15.38% 100.0% -18.75% -38.46% 85.71% 100.0% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $50.00K
YoY Change -100.0% 20.0%
Long-Term Debt Due $0.00 $10.00K
YoY Change -100.0%
Total Short-Term Liabilities $1.906M $1.684M $958.0K $1.170M $1.240M $1.330M $790.0K $1.050M $940.0K $560.0K $290.0K $330.0K $320.0K $250.0K $260.0K $330.0K $190.0K $150.0K
YoY Change 13.18% 75.78% -18.12% -5.65% -6.77% 68.35% -24.76% 11.7% 67.86% 93.1% -12.12% 3.13% 28.0% -3.85% -21.21% 73.68% 26.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K
YoY Change -100.0%
Other Long-Term Liabilities $873.0K $113.0K $153.0K $240.0K $330.0K $0.00 $0.00 $2.910M
YoY Change 672.57% -26.14% -36.25% -27.27% -100.0%
Total Long-Term Liabilities $873.0K $113.0K $153.0K $240.0K $330.0K $0.00 $0.00 $2.910M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K
YoY Change 672.57% -26.14% -36.25% -27.27% -100.0% -100.0%
Total Liabilities $2.779M $1.797M $1.111M $1.410M $1.570M $1.330M $790.0K $3.960M $940.0K $560.0K $290.0K $330.0K $320.0K $250.0K $260.0K $330.0K $190.0K $230.0K
YoY Change 54.65% 61.75% -21.21% -10.19% 18.05% 68.35% -80.05% 321.28% 67.86% 93.1% -12.12% 3.13% 28.0% -3.85% -21.21% 73.68% -17.39%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 478.0K 7.276M 6.725M 3.847M
Diluted Shares Outstanding 478.0K 7.276M 6.725M 3.847M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.2798 Million

About BIO-PATH HOLDINGS, INC.

Bio-Path Holdings, Inc. is a biotechnology company, which engages in the development of therapies for acute myeloid leukemia (AML) and chronic myeloid leukemia (CML). The company is headquartered in Bellaire, Texas and currently employs 10 full-time employees. The company went IPO on 2006-01-11. The firm is engaged in developing DNAbilize, a novel technology that has yielded a pipeline of RNAi nanoparticle drugs that can be administered with a simple intravenous transfusion. DNAbilize, is a platform that uses P-ethoxy, which is a deoxyribonucleic acid (DNA) backbone modification that is intended to protect the DNA from destruction by the body’s enzymes when circulating in vivo, incorporated inside of a lipid bilayer having neutral charge. Its lead product candidate, prexigebersen (BP1001, targeting the Grb2 protein), is in a Phase II study for blood cancers, and BP1001-A, a drug product modification of prexigebersen, is in a Phase I/Ib study for solid tumors. The Company’s second product, BP1002, which targets the Bcl-2 protein, is being evaluated for the treatment of blood cancers and solid tumors, including lymphoma and acute myeloid leukemia. BP1003 is its third liposome delivered antisense drug candidate.

Industry: Pharmaceutical Preparations Peers: Serina Therapeutics Inc REGENERX BIOPHARMACEUTICALS INC Onconetix Inc Cellectar Biosciences Inc Forte Biosciences Inc Inhibikase Therapeutics Inc Vincerx Pharma Inc Oncotelic Therapeutics Inc Oncorus, Inc.