$BPTH
BIO-PATH HOLDINGS, INC.

2022 Q3 Form 10-Q Financial Statement

#000155837022013644 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.193M $1.159M $1.261M
YoY Change 9.65% 10.49% 5.97%
% of Gross Profit
Research & Development $2.353M $1.851M $2.098M
YoY Change 139.86% 143.55% 66.38%
% of Gross Profit
Depreciation & Amortization $22.00K $21.00K $22.00K
YoY Change 10.0% 31.25% 22.22%
% of Gross Profit
Operating Expenses $3.546M $3.010M $3.359M
YoY Change 71.39% 66.39% 37.21%
Operating Profit -$3.546M -$3.010M -$3.359M
YoY Change 71.39% 66.39% 37.21%
Interest Expense $11.00K $2.000K $0.00
YoY Change 100.0%
% of Operating Profit
Other Income/Expense, Net $11.00K $2.000K
YoY Change 100.0%
Pretax Income -$3.535M -$3.008M -$3.359M
YoY Change 70.86% 66.37% 37.1%
Income Tax
% Of Pretax Income
Net Earnings -$3.535M -$3.008M -$3.359M
YoY Change 70.86% 66.37% 37.27%
Net Earnings / Revenue
Basic Earnings Per Share -$0.49 -$0.42 -$0.47
Diluted Earnings Per Share -$0.49 -$0.42 -$0.47
COMMON SHARES
Basic Shares Outstanding 7.160M 7.160M 7.160M
Diluted Shares Outstanding 7.160M 7.160M 7.160M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.65M $17.02M $21.25M
YoY Change -48.69% -39.4% -30.99%
Cash & Equivalents $13.65M $17.02M $21.25M
Short-Term Investments
Other Short-Term Assets $2.140M $1.392M $1.410M
YoY Change 40.88% 37.82% -22.95%
Inventory
Prepaid Expenses $2.347M $2.147M $952.0K
Receivables
Other Receivables
Total Short-Term Assets $18.14M $20.56M $23.61M
YoY Change -40.01% -32.89% -27.62%
LONG-TERM ASSETS
Property, Plant & Equipment $181.0K $203.0K $203.0K
YoY Change -18.47% -16.12% -57.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $402.0K $446.0K $468.0K
YoY Change -10.07% -8.61% -2.5%
TOTAL ASSETS
Total Short-Term Assets $18.14M $20.56M $23.61M
Total Long-Term Assets $402.0K $446.0K $468.0K
Total Assets $18.54M $21.01M $24.08M
YoY Change -39.57% -32.51% -27.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $600.0K $400.0K
YoY Change 150.0% 20.0% 2.56%
Accrued Expenses $1.100M $600.0K $1.100M
YoY Change 57.14% 0.0% -1.79%
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 $2.201M $1.321M $1.568M
YoY Change 89.41% 11.67% 3.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $141.0K $168.0K $195.0K
YoY Change -18.02% -11.58% -7.14%
Total Long-Term Liabilities $141.0K $168.0K $195.0K
YoY Change -18.02% -11.58% -7.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.201M $1.321M $1.568M
Total Long-Term Liabilities $141.0K $168.0K $195.0K
Total Liabilities $2.342M $1.489M $1.763M
YoY Change 75.56% 8.45% 1.91%
SHAREHOLDERS EQUITY
Retained Earnings -$87.56M -$84.03M -$81.02M
YoY Change 19.06% 17.56%
Common Stock $7.000K $7.000K $7.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.20M $19.52M $22.32M
YoY Change
Total Liabilities & Shareholders Equity $18.54M $21.01M $24.08M
YoY Change -39.57% -32.51% -27.26%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$3.535M -$3.008M -$3.359M
YoY Change 70.86% 66.37% 37.27%
Depreciation, Depletion And Amortization $22.00K $21.00K $22.00K
YoY Change 10.0% 31.25% 22.22%
Cash From Operating Activities -$3.374M -$4.203M -$2.526M
YoY Change 16.71% 58.31% 60.69%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$21.00K
YoY Change -55.32%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$21.00K
YoY Change -55.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -3.374M -4.203M -2.526M
Cash From Investing Activities 0.000 -21.00K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -3.374M -4.224M -2.526M
YoY Change 126.14% 56.33% -114.83%
FREE CASH FLOW
Cash From Operating Activities -$3.374M -$4.203M -$2.526M
Capital Expenditures $0.00 -$21.00K
Free Cash Flow -$3.374M -$4.182M
YoY Change 16.71% 60.35%

Facts In Submission

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dei Entity Registrant Name
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BIO-PATH HOLDINGS INC
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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4710 Bellaire Boulevard, Suite 210
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dei Security12b Title
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dei Trading Symbol
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
486000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
192000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
18000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
5.96
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
658000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.67
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
622000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
12.02
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
257000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.70
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
40000
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1600000
bpth Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Unvested Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndUnvestedWeightedAverageRemainingContractualTerm
P2Y7M6D
CY2022Q2 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
5800000

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0001558370-22-013644.txt Edgar Link pending
0001558370-22-013644-xbrl.zip Edgar Link pending
bpth-20220630.xsd Edgar Link pending
bpth-20220630x10q.htm Edgar Link pending
bpth-20220630xex31.htm Edgar Link pending
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