2024 Q3 Form 10-Q Financial Statement

#000155837024012259 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.165M
YoY Change -2.18%
% of Gross Profit
Research & Development $1.317M $1.873M
YoY Change -42.54% -38.61%
% of Gross Profit
Depreciation & Amortization $28.00K
YoY Change 27.27%
% of Gross Profit
Operating Expenses $2.634M $3.038M
YoY Change -19.6% -28.38%
Operating Profit -$2.634M -$3.038M
YoY Change -19.6% -28.38%
Interest Expense $6.000K
YoY Change -25.0%
% of Operating Profit
Other Income/Expense, Net $519.0K $1.169M
YoY Change 574.03% 14512.5%
Pretax Income -$1.869M
YoY Change -55.86%
Income Tax
% Of Pretax Income
Net Earnings -$2.115M -$1.869M
YoY Change -33.89% -55.86%
Net Earnings / Revenue
Basic Earnings Per Share -$0.70 -$1.16
Diluted Earnings Per Share -$0.70 -$1.16
COMMON SHARES
Basic Shares Outstanding 2.552M 1.656M
Diluted Shares Outstanding 3.017M 1.612M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.006M
YoY Change 16.32%
Cash & Equivalents $562.0K $4.006M
Short-Term Investments
Other Short-Term Assets $1.806M $700.0K
YoY Change 0.33% -59.91%
Inventory
Prepaid Expenses $531.0K $274.0K
Receivables
Other Receivables
Total Short-Term Assets $2.899M $5.019M
YoY Change -39.63% -19.81%
LONG-TERM ASSETS
Property, Plant & Equipment $42.00K $48.00K
YoY Change -54.35% -57.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $66.00K $99.00K
YoY Change -69.86% -62.64%
TOTAL ASSETS
Total Short-Term Assets $2.899M $5.019M
Total Long-Term Assets $66.00K $99.00K
Total Assets $2.965M $5.118M
YoY Change -40.95% -21.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.036M $800.0K
YoY Change 245.33% 25.39%
Accrued Expenses $2.313M $2.200M
YoY Change 131.3% 225.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.375M $3.010M
YoY Change 148.71% 111.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $817.0K
YoY Change 1385.45%
Total Long-Term Liabilities $817.0K
YoY Change 1385.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.375M $3.010M
Total Long-Term Liabilities $817.0K
Total Liabilities $3.677M $3.827M
YoY Change 47.32% 158.41%
SHAREHOLDERS EQUITY
Retained Earnings -$114.7M -$112.6M
YoY Change 10.09% 11.48%
Common Stock $4.000K $2.000K
YoY Change -63.64% -75.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$700.0K $1.300M
YoY Change
Total Liabilities & Shareholders Equity $2.965M $5.118M
YoY Change -40.95% -21.55%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$2.115M -$1.869M
YoY Change -33.89% -55.86%
Depreciation, Depletion And Amortization $28.00K
YoY Change 27.27%
Cash From Operating Activities -$4.266M
YoY Change 29.78%
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
YoY Change
NET CHANGE
Cash From Operating Activities -4.266M
Cash From Investing Activities
Cash From Financing Activities 7.220M
Net Change In Cash 2.954M
YoY Change -189.87%
FREE CASH FLOW
Cash From Operating Activities -$4.266M
Capital Expenditures
Free Cash Flow
YoY Change

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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
bpth-20240630_def.xml Edgar Link unprocessable
bpth-20240630_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bpth-20240630_pre.xml Edgar Link unprocessable
bpth-20240630x10q_htm.xml Edgar Link completed
bpth-20240630_cal.xml Edgar Link unprocessable