2023 Q3 Form 10-Q Financial Statement
#000155837023014847 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $980.0K | $1.191M |
YoY Change | -17.85% | 2.76% |
% of Gross Profit | ||
Research & Development | $2.292M | $3.051M |
YoY Change | -2.59% | 64.83% |
% of Gross Profit | ||
Depreciation & Amortization | $30.00K | $22.00K |
YoY Change | 36.36% | 4.76% |
% of Gross Profit | ||
Operating Expenses | $3.276M | $4.242M |
YoY Change | -7.61% | 40.93% |
Operating Profit | -$3.276M | -$4.242M |
YoY Change | -7.61% | 40.93% |
Interest Expense | $10.00K | $8.000K |
YoY Change | -9.09% | 300.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $77.00K | $8.000K |
YoY Change | 600.0% | 300.0% |
Pretax Income | -$3.200M | -$4.234M |
YoY Change | -9.48% | 40.76% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$3.199M | -$4.234M |
YoY Change | -9.5% | 40.76% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.32 | -$0.53 |
Diluted Earnings Per Share | -$0.32 | -$0.53 |
COMMON SHARES | ||
Basic Shares Outstanding | 11.46M | 7.960M |
Diluted Shares Outstanding | 10.05M | 7.960M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.350M | $3.444M |
YoY Change | -82.78% | -79.77% |
Cash & Equivalents | $2.352M | $3.444M |
Short-Term Investments | ||
Other Short-Term Assets | $1.800M | $1.746M |
YoY Change | -15.89% | 25.43% |
Inventory | ||
Prepaid Expenses | $632.0K | $1.069M |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $4.802M | $6.259M |
YoY Change | -73.52% | -69.56% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $92.00K | $114.0K |
YoY Change | -49.17% | -43.84% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $219.0K | $265.0K |
YoY Change | -45.52% | -40.58% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.802M | $6.259M |
Total Long-Term Assets | $219.0K | $265.0K |
Total Assets | $5.021M | $6.524M |
YoY Change | -72.92% | -68.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $300.0K | $638.0K |
YoY Change | -70.0% | 6.33% |
Accrued Expenses | $1.000M | $675.0K |
YoY Change | -9.09% | 12.5% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.357M | $1.426M |
YoY Change | -38.35% | 7.95% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $1.140M | $55.00K |
YoY Change | 708.51% | -67.26% |
Total Long-Term Liabilities | $1.140M | $55.00K |
YoY Change | 708.51% | -67.26% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.357M | $1.426M |
Total Long-Term Liabilities | $1.140M | $55.00K |
Total Liabilities | $2.496M | $1.481M |
YoY Change | 6.58% | -0.54% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$104.2M | -$101.0M |
YoY Change | 19.04% | 20.24% |
Common Stock | $11.00K | $8.000K |
YoY Change | 57.14% | 14.29% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.500M | $5.043M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.021M | $6.524M |
YoY Change | -72.92% | -68.95% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.199M | -$4.234M |
YoY Change | -9.5% | 40.76% |
Depreciation, Depletion And Amortization | $30.00K | $22.00K |
YoY Change | 36.36% | 4.76% |
Cash From Operating Activities | -$2.780M | -$3.287M |
YoY Change | -17.61% | -21.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.690M | |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -2.780M | -3.287M |
Cash From Investing Activities | 0.000 | 0.000 |
Cash From Financing Activities | 1.690M | |
Net Change In Cash | -1.090M | -3.287M |
YoY Change | -67.69% | -22.18% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.780M | -$3.287M |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | -$2.780M | -$3.287M |
YoY Change | -17.61% | -21.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.42 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.19 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.89 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7960000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7160000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7960000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7160000 | ||
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7960000 | |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7960000 | |
dei |
Entity Registrant Name
EntityRegistrantName
|
BIO-PATH HOLDINGS INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001133818 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
dei |
Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
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Entity File Number
EntityFileNumber
|
001-36333 | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-0652870 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4710 Bellaire Boulevard, Suite 210 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Bellaire | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
77401 | ||
dei |
City Area Code
CityAreaCode
|
832 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
742-1357 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
BPTH | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
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Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
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true | ||
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
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Entity Shell Company
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CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2023Q2 | us-gaap |
Cash
Cash
|
3444000 | |
CY2022Q4 | us-gaap |
Cash
Cash
|
10384000 | |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1069000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current
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3587000 | |
CY2023Q2 | us-gaap |
Other Assets Current
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1746000 | |
CY2022Q4 | us-gaap |
Other Assets Current
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1644000 | |
CY2023Q2 | us-gaap |
Assets Current
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CY2022Q4 | us-gaap |
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CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
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CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
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1120000 | |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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1006000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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962000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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114000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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158000 | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
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6524000 | |
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Assets
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CY2022Q4 | us-gaap |
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909000 | |
CY2023Q2 | us-gaap |
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CY2022Q4 | us-gaap |
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CY2023Q2 | us-gaap |
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CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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1684000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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55000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q2 | us-gaap |
Liabilities
Liabilities
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CY2022Q4 | us-gaap |
Liabilities
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|
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CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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0.001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
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CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
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CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
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CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7960000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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7960000 | |
CY2023Q2 | us-gaap |
Common Stock Value
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CY2022Q4 | us-gaap |
Common Stock Value
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8000 | |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q2 | us-gaap |
Stockholders Equity
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|
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CY2022Q4 | us-gaap |
Stockholders Equity
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|
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CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
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|
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CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3051000 | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1851000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
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3949000 | ||
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1159000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2494000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2420000 | ||
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3010000 | |
us-gaap |
Operating Expenses
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|
9534000 | ||
us-gaap |
Operating Expenses
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|
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CY2023Q2 | us-gaap |
Operating Income Loss
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|
-4242000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
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-6369000 | ||
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | ||
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8000 | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
27000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4234000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3008000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9507000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6367000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.89 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7960000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7160000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7960000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7160000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9507000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6367000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
376000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
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us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
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|
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us-gaap |
Depreciation
Depreciation
|
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us-gaap |
Depreciation
Depreciation
|
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us-gaap |
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|
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us-gaap |
Increase Decrease In Prepaid Expense
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us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
102000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
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us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
-263000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
343000 | ||
bpth |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
53000 | ||
bpth |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
50000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6940000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6729000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6940000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6750000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10384000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23774000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3444000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17024000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
85000 | ||
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22315000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
213000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3008000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19520000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9107000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
170000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4234000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5043000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25457000 | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
430000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6367000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19520000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14174000 | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
376000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9507000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5043000 | |
CY2023Q2 | us-gaap |
Cash
Cash
|
3400000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0243 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.29 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.27 | ||
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
3600000 | |
CY2023Q2 | bpth |
Expected Advanced Payment To Be Expensed
ExpectedAdvancedPaymentToBeExpensed
|
1100000 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
200000 | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
200000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
400000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0342 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
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 | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
658000 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.67 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
221000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.39 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
879000 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.09 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
822000 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
9.23 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
428000 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
15.18 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
100000 | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1200000 | |
bpth |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Unvested Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndUnvestedWeightedAverageRemainingContractualTerm
|
P2Y1M6D | ||
CY2023Q2 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
1700000 |