2015 Q1 Form 10-K Financial Statement

#000114420415016335 Filed on March 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $790.0K $870.0K $340.0K
YoY Change 107.89% 155.88% 30.77%
% of Gross Profit
Research & Development $593.0K $1.630M $410.0K
YoY Change 450.91% 297.67% 355.56%
% of Gross Profit
Depreciation & Amortization $10.00K $50.00K $40.00K
YoY Change 25.0% 0.0%
% of Gross Profit
Operating Expenses $1.379M $1.603M $791.0K
YoY Change 170.28% 102.68% 83.94%
Operating Profit -$1.379M -$1.603M -$791.0K
YoY Change 170.28% 102.68%
Interest Expense $0.00 $10.00K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $4.000K $5.240K $1.396K
YoY Change -25.01% 275.36%
Pretax Income -$1.370M -$1.600M -$790.0K
YoY Change 174.0% 102.53% 83.72%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.375M -$1.598M -$789.6K
YoY Change 172.34% 102.38% 83.62%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$3.044M -$3.556M -$1.927M
COMMON SHARES
Basic Shares Outstanding 89.76M shares 89.24M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.45M $13.86M $3.550M
YoY Change -25.98% 290.42% 569.81%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $480.0K $100.5K $64.12K
YoY Change 204.83% 56.74% 50.6%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.94M $14.11M $3.667M
YoY Change -24.88% 284.86% 375.27%
LONG-TERM ASSETS
Property, Plant & Equipment $102.8K $113.1K $0.00
YoY Change
Goodwill
YoY Change
Intangibles $1.211M $1.251M $1.412M
YoY Change -11.71% -11.38% -10.22%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.310M $1.364M $0.00
YoY Change -4.47% -100.0%
TOTAL ASSETS
Total Short-Term Assets $12.94M $14.11M $3.667M
Total Long-Term Assets $1.310M $1.364M $0.00
Total Assets $14.25M $15.48M $5.079M
YoY Change -23.38% 204.75% 116.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.00K $41.03K $76.11K
YoY Change -66.39% -46.1% 33.52%
Accrued Expenses $539.7K $253.4K $66.74K
YoY Change 584.21% 279.76% -51.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $616.2K $562.0K $294.9K
YoY Change 46.74% 90.56% -10.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $616.2K $562.0K $294.9K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $616.2K $562.0K $294.9K
YoY Change 46.74% 90.56% -10.43%
SHAREHOLDERS EQUITY
Retained Earnings -$19.92M
YoY Change
Common Stock $89.76K $89.76K $84.24K
YoY Change 0.59% 6.56% 35.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.63M $14.92M $4.783M
YoY Change
Total Liabilities & Shareholders Equity $14.25M $15.48M $5.079M
YoY Change -23.38% 204.75% 116.7%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income -$1.375M -$1.598M -$789.6K
YoY Change 172.34% 102.38% 83.62%
Depreciation, Depletion And Amortization $10.00K $50.00K $40.00K
YoY Change 25.0% 0.0%
Cash From Operating Activities -$1.410M -$1.160M -$470.0K
YoY Change 158.99% 146.81% 11.9%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$50.00K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 440.0K -70.00K
YoY Change -100.0% -728.57% -111.11%
NET CHANGE
Cash From Operating Activities -1.410M -1.160M -470.0K
Cash From Investing Activities -50.00K 0.000
Cash From Financing Activities 0.000 440.0K -70.00K
Net Change In Cash -1.410M -770.0K -540.0K
YoY Change -110.63% 42.59% -357.14%
FREE CASH FLOW
Cash From Operating Activities -$1.410M -$1.160M -$470.0K
Capital Expenditures -$50.00K $0.00
Free Cash Flow -$1.110M -$470.0K
YoY Change 136.17% 11.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 us-gaap Other Inventory
OtherInventory
154667 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
100494 USD
CY2013Q4 us-gaap Other Inventory
OtherInventory
51364 USD
CY2013Q4 us-gaap Cash
Cash
3551832 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
64117 USD
CY2013Q4 bpth Authorised Capital To Be Raised
AuthorisedCapitalToBeRaised
100000000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
66739 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
253445 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
34743489 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4783933 USD
CY2013Q4 us-gaap Liabilities
Liabilities
294898 USD
CY2014Q4 us-gaap Liabilities
Liabilities
561971 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
84238 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
89763 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
14113959 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
14916007 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5078831 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15477978 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
20096991 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
294898 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
561971 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1110444 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1550564 USD
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
13800000 USD
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
89762872 shares
CY2013Q4 us-gaap Assets Current
AssetsCurrent
3667313 USD
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
810 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
335 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
142 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3227 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-2582537 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2013 us-gaap Revenues
Revenues
0 USD
CY2014 us-gaap Revenues
Revenues
0 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1132712 USD
CY2013Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
2500374 USD
CY2014Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
2500374 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1088856 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1249481 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1411518 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1250893 USD
CY2013Q4 us-gaap Assets
Assets
5078831 USD
CY2014Q4 us-gaap Assets
Assets
15477978 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
76109 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
41026 USD
CY2013Q4 bpth Accrued Liabilities Related Parties Current
AccruedLiabilitiesRelatedPartiesCurrent
52050 USD
CY2014Q4 bpth Accrued Liabilities Related Parties Current
AccruedLiabilitiesRelatedPartiesCurrent
67050 USD
CY2013Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
100000 USD
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
100000 USD
CY2013Q4 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
15397296 USD
CY2014Q4 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
19917245 USD
CY2013Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
76109 USD
CY2014Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
41026 USD
CY2014Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
38127 USD
CY2014Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
2899 USD
CY2014Q1 bpth Issuance Of Common Stock And Warrants Shares
IssuanceOfCommonStockAndWarrantsShares
5000000 shares
CY2014Q1 bpth Common Stock Repurchased Shares
CommonStockRepurchasedShares
2500000 shares
CY2014Q1 bpth Issuance Of Common Stock And Warrants Value
IssuanceOfCommonStockAndWarrantsValue
15000000 USD
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
489501 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62219050 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
84237872 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
89762872 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62219050 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
84237872 shares
CY2014Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.74
CY2014 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
75000 USD
CY2014Q4 bpth Accrued Patent Expense Current
AccruedPatentExpenseCurrent
25000 USD
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
100000 USD
CY2014Q4 bpth Accounts Payable And Accrued Liabilities Related Party Current
AccountsPayableAndAccruedLiabilitiesRelatedPartyCurrent
167500 USD
CY2014 bpth Drug Product Testing Agreement Consideration To Be Paid In Stages
DrugProductTestingAgreementConsiderationToBePaidInStages
250000 USD
CY2014 bpth Supply Agreement Consideration To Be Paid In Stages
SupplyAgreementConsiderationToBePaidInStages
650000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2012 us-gaap Revenues
Revenues
0 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1518885 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1630439 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
986097 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1634650 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2715146 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-2582679 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-3269240 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-4542246 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
779 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
4037 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
22632 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
2582679 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
0 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
3269240 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
4542246 USD
CY2012 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
637 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
22297 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-3266013 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-4519949 USD
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59317779 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
71372672 shares
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89281622 shares
CY2012 us-gaap Adjustment For Amortization
AdjustmentForAmortization
185271 USD
CY2013 us-gaap Adjustment For Amortization
AdjustmentForAmortization
160625 USD
CY2014 us-gaap Adjustment For Amortization
AdjustmentForAmortization
160625 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
63385 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
704480 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
404150 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-143636 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
103303 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5864 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
21542 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
36377 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13113 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-34346 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
267073 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1993404 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2313160 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3817497 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
123410 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-25000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-123410 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1600198 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5330946 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13812373 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1600198 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5330946 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
14247873 USD
CY2012 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-418206 USD
CY2013 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
3017786 USD
CY2014 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
10306966 USD
CY2011Q4 us-gaap Cash
Cash
952252 USD
CY2012Q4 us-gaap Cash
Cash
534046 USD
CY2012 us-gaap Interest Paid
InterestPaid
0 USD
CY2013 us-gaap Interest Paid
InterestPaid
0 USD
CY2014 us-gaap Interest Paid
InterestPaid
0 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2012 us-gaap Stock Issued1
StockIssued1
0 USD
CY2013 us-gaap Stock Issued1
StockIssued1
771047 USD
CY2014 us-gaap Stock Issued1
StockIssued1
0 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
0 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
123410 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
0 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10284 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
0 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113126 USD
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Entity Registrant Name
EntityRegistrantName
BIO-PATH HOLDINGS INC
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001133818
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
248900000 USD
CY2014 dei Trading Symbol
TradingSymbol
BPTH
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
89762872 shares
CY2013Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
0 USD
CY2014Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
100450 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2582537 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3266013 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4519949 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
345000 USD
CY2014 us-gaap Depreciation
Depreciation
10284 USD
CY2012 us-gaap Depreciation
Depreciation
0 USD
CY2013 us-gaap Depreciation
Depreciation
0 USD
CY2013 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2014 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2012 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
18500 USD
CY2013 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
CY2014 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
25000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
435500 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
525000 shares
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt" align="justify"><strong><i>Concentration of Credit Risk &#151;</i></strong> Financial instruments that potentially subject the Company to a significant concentration of credit risk consist of cash. The Company maintains its cash balances with one major commercial bank, JPMorgan Chase Bank. The balances are insured by the Federal Deposit Insurance Corporation up to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">250,000</font>. As a result, as of December 31, 2014, $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">13,608,798</font> of the Company&#8217;s cash balances were not covered by the FDIC. As of December 31, 2013 the Company had $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">3,551,832</font> in cash on-hand, of which $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">3,301,832</font> was not covered by Federal Deposit Insurance Corporation insurance and as of December 31, 2012 the Company had $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">534,046</font> in cash on-hand, of which $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">284,046</font> was not covered by Federal Deposit Insurance Corporation insurance.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
51000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
382000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b><i>Use of Estimates &#151;</i></b> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the Company&#8217;s consolidated financial statements and accompanying notes. On an ongoing basis, the Company evaluates its estimates and judgments, which are based on historical and anticipated results and trends and on various other assumptions that the Company believes to be reasonable under the circumstances. By their nature, estimates are subject to an inherent degree of uncertainty and, as such, actual results may differ from the Company&#8217;s estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
0 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
79000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
81000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
84000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
87000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3727259 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5025174 USD
CY2012Q4 bpth Deferred Tax Assets Technology Licenses
DeferredTaxAssetsTechnologyLicenses
73021 USD
CY2013Q4 bpth Deferred Tax Assets Technology Licenses
DeferredTaxAssetsTechnologyLicenses
69859 USD
CY2014Q4 bpth Deferred Tax Assets Technology Licenses
DeferredTaxAssetsTechnologyLicenses
66697 USD
CY2014Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
14779928 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1530234 USD
CY2012Q3 bpth Stock Issued During Period Shares Contingent Considerations
StockIssuedDuringPeriodSharesContingentConsiderations
50000 shares
CY2014Q1 bpth Issuance Of Common Stock Shares For Service
IssuanceOfCommonStockSharesForService
250000 shares
CY2012Q3 bpth Issuance Of Common Stock Shares For Service
IssuanceOfCommonStockSharesForService
18500 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0078 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0158 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0212 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.85 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.89 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.74 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P61M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P69M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P80M
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
39131 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
15725 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
48408 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2914697 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
383067 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
520891 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
668611 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
179779 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
201490 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
256568 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3589877 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4535224 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6065458 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3589877 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4535224 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6065458 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-878063 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
0 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
217813 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
82333 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2914974 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
179779 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
90964 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
131722 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1056770 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
945347 USD
CY2012 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
CY2014 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
21439 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1072 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
38248 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
48280 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
63385 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
704480 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
404150 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
304164 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1397957 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1187627 USD
CY2012 bpth Stock Issued During Period Value Previously Sold
StockIssuedDuringPeriodValuePreviouslySold
0 USD
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5427778 shares
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
1.03
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4734861 shares
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
0.99
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1572143 USD
CY2013Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1411518 USD
CY2014Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1250893 USD
CY2012Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2500374 USD
CY2013Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2500374 USD
CY2014Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
2500374 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
928231 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
1603127 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-655910 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-510210 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-428646 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1088856 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1249481 USD
CY2014Q4 bpth Clinical Trial Expense
ClinicalTrialExpense
193640 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1630439 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
435500 USD
CY2014Q4 bpth Technology Amortisation Period
TechnologyAmortisationPeriod
P15Y
CY2014Q4 bpth Technology Amortisation Monthly
TechnologyAmortisationMonthly
160000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2014520 USD
CY2014Q4 bpth Research And Development Costs Expenses
ResearchAndDevelopmentCostsExpenses
1630439 USD
CY2014Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
160625 USD
CY2014Q4 bpth Drug Storage And Transportation
DrugStorageAndTransportation
11965 USD
CY2014Q4 bpth Advisory Services
AdvisoryServices
90337 USD
CY2014Q4 bpth Preclinical Studies
PreclinicalStudies
40520 USD
CY2014Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
83139 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3296354 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4848298 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4734861 shares
CY2013Q1 us-gaap Revenues
Revenues
0 USD
CY2014Q1 us-gaap Revenues
Revenues
0 USD
CY2013Q2 us-gaap Revenues
Revenues
0 USD
CY2014Q2 us-gaap Revenues
Revenues
0 USD
CY2013Q3 us-gaap Revenues
Revenues
0 USD
CY2014Q3 us-gaap Revenues
Revenues
0 USD
CY2013Q4 us-gaap Revenues
Revenues
0 USD
CY2014Q4 us-gaap Revenues
Revenues
0 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
655910 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
510210 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
428646 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
1274801 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
1393728 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
1154108 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
790956 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1274801 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1393728 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1154108 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-790956 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1603127 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-92 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5334 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1402 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6024 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
521 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5699 USD
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1396 USD
CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5240 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-656002 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-504876 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-427244 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-1268777 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-1393207 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-1148409 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-789560 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-1597887 USD
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.37
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.47
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.51
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
63385 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
704480 USD
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
404150 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
914824 USD
CY2012 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
1750 USD
CY2013 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
CY2014 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
CY2012 bpth Share Based Compensation Arrangement By Share Based Payment Award Vest And Exercisable Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestAndExercisablePeriod
Dec-12
CY2013 bpth Share Based Compensation Arrangement By Share Based Payment Award Vest And Exercisable Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestAndExercisablePeriod
Dec-13
CY2014 bpth Share Based Compensation Arrangement By Share Based Payment Award Vest And Exercisable Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestAndExercisablePeriod
Dec-14
CY2012 bpth Fund Raising Expense Period
FundRaisingExpensePeriod
Dec-12
CY2013 bpth Fund Raising Expense Period
FundRaisingExpensePeriod
Dec-13
CY2014 bpth Fund Raising Expense Period
FundRaisingExpensePeriod
Dec-14
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 bpth Stock Options Exercised Issuance Period
StockOptionsExercisedIssuancePeriod
Dec-14

Files In Submission

Name View Source Status
0001144204-15-016335-index-headers.html Edgar Link pending
0001144204-15-016335-index.html Edgar Link pending
0001144204-15-016335.txt Edgar Link pending
0001144204-15-016335-xbrl.zip Edgar Link pending
bpth-20141231.xml Edgar Link completed
bpth-20141231.xsd Edgar Link pending
bpth-20141231_cal.xml Edgar Link unprocessable
bpth-20141231_def.xml Edgar Link unprocessable
bpth-20141231_lab.xml Edgar Link unprocessable
bpth-20141231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_001.jpg Edgar Link pending
image_003.jpg Edgar Link pending
image_005.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tex23-1.jpg Edgar Link pending
tpg39.jpg Edgar Link pending
v404039_10k.htm Edgar Link pending
v404039_ex21-1.htm Edgar Link pending
v404039_ex23-1.htm Edgar Link pending
v404039_ex31.htm Edgar Link pending
v404039_ex32.htm Edgar Link pending
v404039_ex4-1.htm Edgar Link pending