BIO-PATH HOLDINGS, INC.

BPTH

BIO-PATH HOLDINGS, INC.

BPTH

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2019-01-18Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-03-31Institutional Shares Owned:31,127Shares Outstanding:7,062,000Institutional Ownership Pct.:0.44%

Earnings Market Reaction:

Filing Date:2026-05-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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BIO-PATH HOLDINGS, INC. (BPTH) — SEC Financial Statements & Analysis

BIO-PATH HOLDINGS, INC. (BPTH) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Cash Equivalents At Carrying Value	-	-	0	0	1	1	4	0	1	2	-
Assets
Cash	0	-	-	-	-	-	4	0	1	2	3
Assets Current
Assets Current	1	1	1	2	4	3	5	2	3	5	6
Prepaid Expense Current	0	0	0	0	1	1	0	1	1	1	1
Other Assets Current	0	0	0	2	2	2	1	1	1	2	2
Property Plant And Equipment Gross	-	1	1	1	1	1	1	1	1	1	1
Assets Noncurrent
Accumulated Depreciation Depletion And Amortizatio…	-	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Property Plant And Equipment Net	-	-	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	-	0	0	0	0	0	0	0	0	0	0
Assets	1	1	1	2	4	3	5	2	3	5	7
Accounts Payable Current	5	5	3	2	1	1	1	2	0	0	1
Liabilities And Stockhold…
Notes Payable Current	1	0	0	0	-	-	-	-	-	-	-
Accrued Liabilities Current	3	3	4	2	2	2	2	2	1	1	1
Liabilities Current
Derivative Liabilities	0	0	-	-	-	-	-	-	-	-	-
Liabilities Current	9	9	8	5	3	3	3	4	2	1	1
Operating Lease Liability Current	-	0	0	0	0	0	0	0	0	0	0
Warrants And Rights Outstanding	0	0	0	0	0	0	1	1	1	1	-
Operating Lease Liability Noncurrent	-	-	-	-	-	-	-	0	0	0	0
Liabilities	9	9	8	5	4	4	4	4	3	2	1
Preferred Stock Value	0	-	0	0	-	0	-	-	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Subscribed But Unissued	-	0	-	-	-	-	-	-	-	-	-
Stockholders Equity
Additional Paid In Capital	118	118	118	118	118	114	114	108	108	107	106
Stockholders Equity	-8	-8	-7	-3	0	-1	1	-3	0	3	5
Retained Earnings Accumulated Deficit	-126	-126	-125	-120	-118	-115	-113	-111	-108	-104	-101
Liabilities And Stockholders Equity	1	1	1	2	4	3	5	2	3	5	7
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	37	37	33	33	29	26	27	27	25	23	16
Shares Outstanding	37	37	33	33	29	26	27	27	25	23	16

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	33.33%	33.33%	-	-	-	-	-	-	-	-	-	-
2025	5.56%	-5.56%	-16.67%	-14.29%	-57.14%	-28.57%	20.00%	20.00%	20.00%	-	-	-
2024	-3.88%	-33.72%	-39.15%	-35.10%	-42.38%	-35.10%	-31.11%	28.89%	-10.00%	0.00%	11.76%	11.76%
2023	-	-	-	-13.95%	-13.95%	44.19%	1.96%	7.84%	-17.65%	-33.87%	-56.98%	-67.42%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.07	0.08	0.09	0.45	1.15	0.86	1.67	0.43	1.60	3.54	4.39
Quick Ratio	0.02	0.02	0.03	0.35	0.82	0.70	1.58	0.26	1.26	3.07	3.64
Working Capital	-8.47M	-8.02M	-7.18M	-2.62M	481.00K	-476.00K	2.01M	-2.18M	1.14M	3.45M	4.83M
Leverage & Debt
Debt to Equity	-1.08	-1.09	-1.10	-1.85	24.21	-5.16	2.96	-1.67	6.30	0.99	0.29
Interest Coverage TTM	-214.70	-272.90	-326.55	-2,307.60	-	-	-	-	-	-	-
Debt Ratio	13.53	12.60	10.60	2.18	0.96	1.24	0.75	2.48	0.86	0.50	0.23
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-0.93	-1.31	-1.48	-1.36	-1.37	-1.16	-1.20	-1.20	-1.40	-1.38	-1.42
Free Cash Flow Per Share TTM	-0.04	-0.12	-0.95	-1.54	-1.47	-1.05	-3.27	-10.05	-15.43	-16.78	-15.89
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	-12.12%	6.33%	6.21%	-31.32%	-38.46%	-36.94%	-31.81%	-11.53%	15.94%	18.93%	35.50%
EPS Growth (1Y)	-83.06%	-73.97%	-38.18%	-81.12%	-87.75%	-89.49%	-83.17%	-45.58%	-11.71%	-15.35%	21.88%
Valuation Metrics
P/E TTM	-0.26	-0.20	-0.11	-0.13	-0.84	-0.78	-0.83	-0.57	-0.82	-0.67	-2.50
P/B	-0.26	-0.28	-0.20	-0.46	54.26	-11.57	7.49	-3.05	29.92	4.42	8.43
Market Cap	2.24M	2.22M	1.41M	1.20M	8.36M	8.24M	9.67M	8.00M	13.19M	11.17M	42.51M
Enterprise Value	2.74M	2.67M	1.83M	1.34M	7.18M	7.67M	5.67M	7.81M	12.14M	8.81M	39.06M
Calculated Values
Free Cash Flow TTM	-1.63M	-4.48M	-7.91M	-10.85M	-10.58M	-9.51M	-15.80M	-19.51M	-22.13M	-25.31M	-18.97M
Net Debt	499.00K	452.00K	422.00K	139.00K	-1.17M	-562.00K	-4.01M	-188.00K	-1.05M	-2.35M	-3.44M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2019-01-18Sale

Owner: Armistice, Capital, Llc, …

Title: -

Shares: 64,457

Price/Share: $2.66

Value: $171,455.62

Shares Owned: 129,298

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2019-01-18	Armistice, Capital, Llc, …	TenPercentOwner	-	Direct	Sale	64,457	2.66	$171,455.62	129,298	4
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Institutional Ownership

No data available for chart

2025-03-31

0.44%

Inst. Shares: 31,127

Shares Outstanding: 7,062,000

2024-12-31

4.43%

Inst. Shares: 319,063

Shares Outstanding: 7,203,000

2024-09-30

0.52%

Inst. Shares: 46,735

Shares Outstanding: 9,051,000

2024-06-30

2.66%

Inst. Shares: 128,562

Shares Outstanding: 4,836,000

2024-03-31

0.98%

Inst. Shares: 19,067

Shares Outstanding: 1,941,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-03-31	31,127	7,062,000	0.44%
2024-12-31	319,063	7,203,000	4.43%
2024-09-30	46,735	9,051,000	0.52%
2024-06-30	128,562	4,836,000	2.66%
2024-03-31	19,067	1,941,000	0.98%
2023-12-31	579,838	1,434,000	40.44%
2023-09-30	653,111	1,509,000	43.28%
2023-06-30	423,554	1,194,000	35.47%
2023-03-31	543,687	1,194,000	45.53%
2022-12-31	538,719	1,092,000	49.33%
2022-09-30	459,306	1,074,000	42.77%
2022-06-30	411,947	1,074,000	38.36%
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BIO-PATH HOLDINGS, INC. (BPTH) — SEC Financial Statements & Analysis

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