2024 Q2 Form 10-Q Financial Statement
#000155837024008135 Filed on May 14, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $1.165M | $1.407M |
YoY Change | -2.18% | 7.98% |
% of Gross Profit | ||
Research & Development | $1.873M | $2.288M |
YoY Change | -38.61% | -42.64% |
% of Gross Profit | ||
Depreciation & Amortization | $28.00K | $22.00K |
YoY Change | 27.27% | 0.0% |
% of Gross Profit | ||
Operating Expenses | $3.038M | $3.695M |
YoY Change | -28.38% | -30.18% |
Operating Profit | -$3.038M | -$3.695M |
YoY Change | -28.38% | -30.18% |
Interest Expense | $6.000K | $0.00 |
YoY Change | -25.0% | -100.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $1.169M | $538.0K |
YoY Change | 14512.5% | 2731.58% |
Pretax Income | -$1.869M | -$3.157M |
YoY Change | -55.86% | -40.13% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$1.869M | -$3.157M |
YoY Change | -55.86% | -40.13% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$1.16 | -$4.88 |
Diluted Earnings Per Share | -$1.16 | -$4.88 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.656M | 678.8K |
Diluted Shares Outstanding | 1.612M | 647.0K |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.006M | $188.0K |
YoY Change | 16.32% | -97.21% |
Cash & Equivalents | $4.006M | $188.0K |
Short-Term Investments | ||
Other Short-Term Assets | $700.0K | $800.0K |
YoY Change | -59.91% | -51.92% |
Inventory | ||
Prepaid Expenses | $274.0K | $632.0K |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $5.019M | $1.637M |
YoY Change | -19.81% | -84.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $48.00K | $54.00K |
YoY Change | -57.89% | -60.29% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $99.00K | $131.0K |
YoY Change | -62.64% | -57.88% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.019M | $1.637M |
Total Long-Term Assets | $99.00K | $131.0K |
Total Assets | $5.118M | $1.768M |
YoY Change | -21.55% | -84.07% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $800.0K | $1.700M |
YoY Change | 25.39% | 105.56% |
Accrued Expenses | $2.200M | $2.000M |
YoY Change | 225.93% | 105.55% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.010M | $3.812M |
YoY Change | 111.08% | 99.58% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $817.0K | $581.0K |
YoY Change | 1385.45% | 583.53% |
Total Long-Term Liabilities | $817.0K | $581.0K |
YoY Change | 1385.45% | 583.53% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.010M | $3.812M |
Total Long-Term Liabilities | $817.0K | $581.0K |
Total Liabilities | $3.827M | $4.393M |
YoY Change | 158.41% | 120.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$112.6M | -$110.8M |
YoY Change | 11.48% | 14.42% |
Common Stock | $2.000K | $1.000K |
YoY Change | -75.0% | -87.5% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.300M | -$2.600M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.118M | $1.768M |
YoY Change | -21.55% | -84.07% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.869M | -$3.157M |
YoY Change | -55.86% | -40.13% |
Depreciation, Depletion And Amortization | $28.00K | $22.00K |
YoY Change | 27.27% | 0.0% |
Cash From Operating Activities | -$4.266M | -$1.038M |
YoY Change | 29.78% | -71.58% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 7.220M | 174.0K |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -4.266M | -1.038M |
Cash From Investing Activities | ||
Cash From Financing Activities | 7.220M | 174.0K |
Net Change In Cash | 2.954M | -864.0K |
YoY Change | -189.87% | -76.35% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.266M | -$1.038M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
647000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
398000 | |
CY2024Q1 | dei |
Entity Central Index Key
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0001133818 | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
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Q1 | |
CY2024Q1 | dei |
Amendment Flag
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false | |
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Preferred Stock Shares Outstanding
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|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
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|
0 | |
CY2024Q1 | dei |
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BIO-PATH HOLDINGS INC | |
CY2024Q1 | us-gaap |
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|
||
CY2023Q4 | us-gaap |
Preferred Stock Value
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|
||
CY2023Q4 | us-gaap |
Common Stock Shares Issued
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|
398000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
754000 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.88 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-13.25 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
753795 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
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0 | |
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Document Type
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true | |
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2024-03-31 | |
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Document Transition Report
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false | |
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Entity File Number
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001-36333 | |
CY2024Q1 | dei |
Entity Incorporation State Country Code
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DE | |
CY2024Q1 | dei |
Entity Tax Identification Number
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87-0652870 | |
CY2024Q1 | dei |
Entity Address Address Line1
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4710 Bellaire Boulevard, Suite 210 | |
CY2024Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
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Bellaire | |
CY2024Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
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TX | |
CY2024Q1 | dei |
Entity Address Postal Zip Code
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77401 | |
CY2024Q1 | dei |
City Area Code
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832 | |
CY2024Q1 | dei |
Local Phone Number
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742-1357 | |
CY2024Q1 | dei |
Security12b Title
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Common Stock, par value $0.001 per share | |
CY2024Q1 | dei |
Trading Symbol
TradingSymbol
|
BPTH | |
CY2024Q1 | dei |
Security Exchange Name
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NASDAQ | |
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Entity Current Reporting Status
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Yes | |
CY2024Q1 | dei |
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Entity Filer Category
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Cash
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188000 | |
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Cash
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1052000 | |
CY2024Q1 | us-gaap |
Prepaid Expense Current
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632000 | |
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Prepaid Expense Current
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632000 | |
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1044000 | |
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Property Plant And Equipment Net
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Operating Lease Right Of Use Asset
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Warrants And Rights Outstanding
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Liabilities
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Research And Development Expense
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Net Income Loss
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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647000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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398000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
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Profit Loss
ProfitLoss
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Share Based Compensation
ShareBasedCompensation
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Share Based Compensation
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Operating Lease Right Of Use Asset Amortization Expense
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Depreciation
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Depreciation
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Net Cash Provided By Used In Operating Activities
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Proceeds From Issuance Of Common Stock
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Net Cash Provided By Used In Financing Activities
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CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-3653000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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188000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
85000 | |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
206000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5273000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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9107000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
441000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-79000 | |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
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800000 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1400000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
170000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3157000 | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2625000 | |
CY2024Q1 | us-gaap |
Cash
Cash
|
200000 | |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1700000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
500000 | |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2000000.0 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1300000 | |
CY2024Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
578000 | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
863000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2600000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
400000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
753795 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
700000 | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |