2024 Q4 Form 10-Q Financial Statement
#000155837024015717 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | ||
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | $1.317M | |
YoY Change | -42.54% | |
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $2.634M | |
YoY Change | -19.6% | |
Operating Profit | -$2.634M | |
YoY Change | -19.6% | |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $519.0K | |
YoY Change | 574.03% | |
Pretax Income | ||
YoY Change | ||
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$2.115M | |
YoY Change | -33.89% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.70 | |
Diluted Earnings Per Share | -$0.70 | |
COMMON SHARES | ||
Basic Shares Outstanding | 4.307M | 2.552M |
Diluted Shares Outstanding | 3.017M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $562.0K | |
Short-Term Investments | ||
Other Short-Term Assets | $1.806M | |
YoY Change | 0.33% | |
Inventory | ||
Prepaid Expenses | $531.0K | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $2.899M | |
YoY Change | -39.63% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $42.00K | |
YoY Change | -54.35% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $66.00K | |
YoY Change | -69.86% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.899M | |
Total Long-Term Assets | $66.00K | |
Total Assets | $2.965M | |
YoY Change | -40.95% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.036M | |
YoY Change | 245.33% | |
Accrued Expenses | $2.313M | |
YoY Change | 131.3% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.375M | |
YoY Change | 148.71% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.375M | |
Total Long-Term Liabilities | ||
Total Liabilities | $3.677M | |
YoY Change | 47.32% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$114.7M | |
YoY Change | 10.09% | |
Common Stock | $4.000K | |
YoY Change | -63.64% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$700.0K | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.965M | |
YoY Change | -40.95% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.115M | |
YoY Change | -33.89% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
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 | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Central Index Key
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2024 | ||
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Preferred Stock Shares Outstanding
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Common Stock Shares Outstanding
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Document Type
DocumentType
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10-Q | ||
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Document Period End Date
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2024-09-30 | ||
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EntityFileNumber
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001-36333 | ||
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Entity Registrant Name
EntityRegistrantName
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Bio-Path Holdings, Inc | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-0652870 | ||
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Entity Address Address Line1
EntityAddressAddressLine1
|
4710 Bellaire Boulevard, Suite 210 | ||
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Entity Address City Or Town
EntityAddressCityOrTown
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Bellaire | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
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TX | ||
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Entity Address Postal Zip Code
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77401 | ||
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City Area Code
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832 | ||
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Local Phone Number
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Common Stock, par value $0.001 per share | ||
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NASDAQ | ||
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Prepaid Expense Current
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Other Assets Current
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Assets Current
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Assets Current
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3042000 | |
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Property Plant And Equipment Gross
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Property Plant And Equipment Gross
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1120000 | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1078000 | |
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1044000 | |
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Property Plant And Equipment Net
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42000 | |
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Property Plant And Equipment Net
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76000 | |
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Operating Lease Right Of Use Asset
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102000 | |
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Assets
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Assets
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Warrants And Rights Outstanding
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302000 | |
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Warrants And Rights Outstanding
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Liabilities
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Preferred Stock Par Or Stated Value Per Share
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Preferred Stock Par Or Stated Value Per Share
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Preferred Stock Shares Authorized
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Preferred Stock Shares Authorized
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Preferred Stock Shares Issued
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Preferred Stock Shares Issued
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Common Stock Par Or Stated Value Per Share
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Common Stock Value
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Operating Expenses
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CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2023Q3 | us-gaap |
Operating Income Loss
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us-gaap |
Operating Income Loss
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Operating Income Loss
OperatingIncomeLoss
|
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CY2024Q3 | bpth |
Period Changes In Fair Value Of Warrant Liability
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|
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Period Changes In Fair Value Of Warrant Liability
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Period Changes In Fair Value Of Warrant Liability
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Investment Income Interest
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Investment Income Interest
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Nonoperating Income Expense
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Nonoperating Income Expense
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Nonoperating Income Expense
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Nonoperating Income Expense
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Net Income Loss
NetIncomeLoss
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Net Income Loss
NetIncomeLoss
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Net Income Loss
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Diluted
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Diluted
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Diluted
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|
-4.05 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap |
Earnings Per Share Diluted
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|
-29.34 | ||
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Weighted Average Number Of Shares Outstanding Basic
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|
3017000 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
3017000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
503000 | |
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1763000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1763000 | ||
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
433000 | ||
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Weighted Average Number Of Diluted Shares Outstanding
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|
433000 | ||
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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
ShareBasedCompensation
|
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Operating Lease Right Of Use Asset Amortization Expense
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|
78000 | ||
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Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
71000 | ||
us-gaap |
Depreciation
Depreciation
|
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Depreciation
Depreciation
|
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Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2216000 | ||
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Fair Value Adjustment Of Warrants
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Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
448000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
174000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap |
Increase Decrease In Operating Lease Liability
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|
-87000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-80000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap |
Net Cash Provided By Used In Financing Activities
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|
7204000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1689000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-490000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8032000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1052000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10384000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
562000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2352000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5043000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
503000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
178000 | |
CY2023Q3 | us-gaap |
Net Income Loss
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-3199000 | |
CY2023Q3 | us-gaap |
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2525000 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
1291000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-16000 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
128000 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2115000 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-712000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14174000 | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
503000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
554000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12706000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2525000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
441000 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5549000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
439000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7141000 | ||
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-712000 | |
CY2024Q3 | us-gaap |
Cash
Cash
|
600000 | |
CY2024Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
302000 | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
863000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-700000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
400000 | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3710190 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |