Bio-Path Holdings, Inc. (BPTH) Balance Sheet
BPTH balance sheet, 2024
December 31, 2024 · U.S. dollars$3.9M assets = $3.7M liabilities + $154,000 equity
Both columns are drawn to the same scale: what BPTH owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BPTH financial health
Current ratio1.15
Adequate · current assets cover current liabilities 1.15×
Equity / assets4.0%
Thin equity · of assets funded by shareholders
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2024.
BPTH balance sheet trends, 2015–2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $10.8M2015 | $3.9M2024 | −10.7%/yr | |
| Total liabilities | $937,4102015 | $3.7M2024 | +16.6%/yr | |
| Shareholders’ equity | $9.8M2015 | $154,0002024 | −37.0%/yr | |
| Cash & short-term investments | $8.9M2015 | $1.2M2024 | −20.1%/yr | |
| Total debt | $415,0002019 | $113,0002023 | −27.8%/yr | |
| Net cash (debt) | $20.0M2019 | $939,0002023 | −$19.1M | |
| Working capital | $8.7M2015 | $481,0002024 | −$8.2M | |
| Current ratio | 10.232015 | 1.152024 | −9.09 | |
| Debt / equity | 0.022019 | 0.262023 | +0.24 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BPTH assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
BPTH liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
BPTH debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BPTH balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.2M | $1.1M | $10.4M | $23.8M | $13.8M | $20.4M | $1.0M | $6.0M | $9.4M | $8.9M |
| Cash & equivalents | $1.2M | $1.1M | $10.4M | $23.8M | $13.8M | $20.4M | $1.0M | $6.0M | $9.4M | $8.9M |
| Short-term investments | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Receivables | $0 | $0 | −$3,587 | −$523 | $0 | $775,224 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $632 | $3,587 | $523 | $1,273 | $776 | $0 | $0 | $0 | $559,515 |
| Other current assets | $2.6M | $2.0M | $5.2M | $2.4M | $2.2M | $788,000 | $925,000 | $1.5M | $1.3M | $178,977 |
| Total current assets | $3.8M | $3.0M | $15.6M | $26.1M | $16.0M | $22.0M | $1.9M | $7.4M | $10.7M | $9.6M |
| Property, plant & equipment (net) | $107,000 | $178,000 | $356,000 | $428,000 | $519,000 | $670,000 | $406,000 | $654,000 | $614,000 | $71,989 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $769,000 | $929,000 | $1.1M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $3.9M | $3.2M | $16.0M | $26.6M | $16.5M | $22.7M | $2.3M | $8.9M | $12.2M | $10.8M |
| Liabilities | ||||||||||
| Accounts payable | $1.3M | $457,000 | $667,000 | $106,000 | $100,000 | $486,000 | $813,000 | $52,000 | $69,000 | $54,581 |
| Short-term debt | — | $103,000 | $216,000 | $164,000 | $188,000 | $85,000 | — | — | — | — |
| Deferred revenue | — | — | — | — | — | — | — | — | $12,000 | — |
| Total current liabilities | $3.3M | $1.9M | $1.7M | $958,000 | $1.2M | $1.2M | $1.1M | $791,000 | $1.1M | $937,410 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $83,000 | $113,000 | $221,000 | $235,000 | $330,000 | $415,000 | — | — | — | — |
| Other long-term liabilities | $434,000 | $873,000 | $113,000 | $153,000 | $236,000 | $330,000 | $813,000 | $52,000 | $2.9M | $54,581 |
| Total liabilities | $3.7M | $2.8M | $1.8M | $1.1M | $1.4M | $1.6M | $1.1M | $791,000 | $4.0M | $937,410 |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | $1,000 | $8,000 | $7,000 | $5,000 | $4,000 | $1,000 | $11,000 | $96,000 | $89,763 |
| Retained earnings (deficit) | −$117.5M | −$107.6M | −$91.5M | −$77.7M | −$67.2M | −$56.3M | −$47.7M | −$39.2M | −$32.1M | −$25.4M |
| Treasury stock | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Accumulated other comprehensive income | — | — | — | — | — | $0 | −$592,000 | −$330,000 | −$94,000 | −$51,421 |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $154,000 | $441,000 | $14.2M | $25.5M | $15.1M | $21.1M | $1.2M | $8.1M | $8.2M | $9.8M |
| Key figures | ||||||||||
| Total debt | — | $113,000 | $221,000 | $235,000 | $330,000 | $415,000 | — | — | — | — |
| Net cash (debt) | — | $939,000 | $10.2M | $23.5M | $13.4M | $20.0M | — | — | — | — |
| Working capital | $481,000 | $1.1M | $13.9M | $25.2M | $14.8M | $20.7M | $812,000 | $6.6M | $9.6M | $8.7M |
| Tangible book value | $154,000 | $441,000 | $14.2M | $25.5M | $15.1M | $21.1M | $1.2M | $7.3M | $7.3M | $8.7M |
| Current ratio | 1.15 | 1.60 | 9.27 | 27.29 | 13.65 | 17.68 | 1.73 | 9.40 | 10.15 | 10.23 |
| Quick ratio | 0.36 | 0.55 | 6.16 | 24.82 | 11.77 | 17.04 | 0.90 | 7.54 | 8.93 | 9.45 |
| Debt / equity | — | 0.26 | 0.02 | 0.01 | 0.02 | 0.02 | — | — | — | — |
| Equity / assets | 4.0% | 13.7% | 88.7% | 95.8% | 91.5% | 93.1% | 52.2% | 91.1% | 67.6% | 91.3% |
| Mar '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $12,000 | $0 | $0 | $122,000 | $1.2M | $562,000 | $4.0M | $188,000 | $1.1M | $2.4M | $3.4M | $6.7M |
| Cash & equivalents | $12,000 | $0 | $0 | $122,000 | $1.2M | $562,000 | $4.0M | $188,000 | $1.1M | $2.4M | $3.4M | $6.7M |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | −$274,000 | −$632,000 | $0 | −$632 | −$1,069 | −$2,396 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $274,000 | $632,000 | $632 | $632 | $1,069 | $2,396 |
| Other current assets | $665,000 | $663,000 | $680,000 | $2.0M | $2.6M | $2.3M | $1.0M | $1.4M | $2.0M | $2.5M | $2.8M | $4.1M |
| Total current assets | $677,000 | $663,000 | $680,000 | $2.1M | $3.8M | $2.9M | $5.0M | $1.6M | $3.0M | $4.8M | $6.3M | $10.8M |
| Property, plant & equipment (net) | $0 | $27,000 | $66,000 | $75,000 | $107,000 | $66,000 | $99,000 | $131,000 | $178,000 | $219,000 | $265,000 | $311,000 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $677,000 | $690,000 | $746,000 | $2.2M | $3.9M | $3.0M | $5.1M | $1.8M | $3.2M | $5.0M | $6.5M | $11.1M |
| Liabilities | ||||||||||||
| Accounts payable | $5.2M | $4.9M | $3.5M | $2.4M | $1.3M | $1.0M | $766,000 | $1.7M | $457,000 | $277,000 | $638,000 | $827,000 |
| Short-term debt | — | — | — | — | — | $26,000 | $110,000 | $82,000 | $206,000 | $116,000 | $113,000 | $110,000 |
| Total current liabilities | $9.2M | $8.7M | $7.9M | $4.7M | $3.3M | $3.4M | $3.0M | $3.8M | $1.9M | $1.4M | $1.4M | $1.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $0 | $27,000 | $57,000 | $54,000 | $83,000 | $26,000 | $55,000 | $85,000 | $113,000 | $141,000 | $168,000 | $195,000 |
| Other long-term liabilities | $12,000 | $12,000 | $40,000 | $40,000 | $434,000 | $302,000 | $817,000 | $581,000 | $873,000 | $1.1M | $55,000 | $85,000 |
| Total liabilities | $9.2M | $8.7M | $7.9M | $4.8M | $3.7M | $3.7M | $3.8M | $4.4M | $2.8M | $2.5M | $1.5M | $2.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | — | — | — | $4,000 | $2,000 | $1,000 | $1,000 | $11,000 | $8,000 | $8,000 |
| Retained earnings (deficit) | −$126.4M | −$125.9M | −$125.0M | −$120.4M | −$117.5M | −$114.7M | −$112.6M | −$110.8M | −$107.6M | −$104.2M | −$101.0M | −$96.8M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | $0 | — | — | — | $0 |
| Total shareholders' equity | −$8.5M | −$8.0M | −$7.2M | −$2.6M | $154,000 | −$712,000 | $1.3M | −$2.6M | $441,000 | $2.5M | $5.0M | $9.1M |
| Key figures | ||||||||||||
| Total debt | — | — | — | — | — | $26,000 | $55,000 | $85,000 | $113,000 | $141,000 | $168,000 | $195,000 |
| Net cash (debt) | — | — | — | — | — | $536,000 | $4.0M | $103,000 | $939,000 | $2.2M | $3.3M | $6.5M |
| Working capital | −$8.5M | −$8.0M | −$7.2M | −$2.6M | $481,000 | −$476,000 | $2.0M | −$2.2M | $1.1M | $3.4M | $4.8M | $8.9M |
| Tangible book value | −$8.5M | −$8.0M | −$7.2M | −$2.6M | $154,000 | −$712,000 | $1.3M | −$2.6M | $441,000 | $2.5M | $5.0M | $9.1M |
| Current ratio | 0.07 | 0.08 | 0.09 | 0.45 | 1.15 | 0.86 | 1.67 | 0.43 | 1.60 | 3.54 | 4.39 | 5.65 |
| Quick ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.36 | 0.17 | 1.24 | −0.12 | 0.55 | 1.73 | 2.41 | 3.52 |
| Debt / equity | — | — | — | — | — | — | 0.04 | — | 0.26 | 0.06 | 0.03 | 0.02 |
| Equity / assets | −1,253.5% | −1,160.1% | −959.5% | −117.9% | 4.0% | −24.0% | 25.2% | −148.5% | 13.7% | 50.3% | 77.3% | 82.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
BPTH financial position
At the end of fiscal 2024 (December 31, 2024), Bio-Path had total assets of $3.9 million (up 20.6% from a year earlier), total liabilities of $3.7 million and shareholders' equity of $0.2 million. Its current ratio was 1.15. In the latest quarter (ended March 31, 2026) total assets were $0.7 million and equity -$8.5 million.
Related: BPTH income statement, BPTH cash flow statement, BPTH key metrics. See the BPTH stock overview for the latest quote and news.
BPTH balance sheet FAQ
What are Bio-Path's total assets?
Bio-Path reported total assets of $3.9 million at the end of fiscal 2024 (December 31, 2024), compared with $3.2 million a year earlier.
How much cash does Bio-Path have?
Bio-Path held $1.2 million in cash and short-term investments at the end of fiscal 2024.
What is Bio-Path's book value?
Bio-Path's shareholders' equity (book value) was $0.2 million at the end of fiscal 2024.
What is Bio-Path's current ratio?
Bio-Path had current assets of $3.8 million and current liabilities of $3.3 million, a current ratio of 1.15 (it can cover its short-term obligations).