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Bio Path Holdings Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.56M | 50.16% |
Net income | -4.60M | -145.96% |
Net profit margin | — | — |
Earnings per share | -0.55 | 52.59% |
EBITDA | -4.55M | -50.07% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 746.00K | -85.42% |
Total liabilities | 7.90M | 106.53% |
Total equity | -7.16M | — |
Shares outstanding | 8.31M | — |
Price to book | -0.16 | — |
Return on assets | -775.59% | — |
Return on capital | 247.56% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -4.60M | -145.96% |
Cash from operations | -283.00K | 91.23% |
Cash from investing | — | — |
Cash from financing | 161.00K | -97.72% |
Net change in cash | -122.00K | -103.20% |
Free cash flow | 1.22M | 158.89% |
Previous close
$0.14
Day range
$0.13 - $0.13
Year range
$0.12 - $0.23
Market cap
1.06M USD
Avg Volume
37.62K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
2000
Headquarters
Website
Employees
10