Fundies.
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BIO-PATH HOLDINGS INC

EDGAR
BPTH Quarterly report (10-Q) · filed 2026-05-20

106 filing records in this dataset, filed from 2005-10-05 to 2026-05-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

37 thousand USD

2017 Q4 · USD

Exact inputs and evidence

Operating margin

-5,862.16%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: -8966000 USD Source
  • Operating Income: -6797000 USD Source
  • Revenue: 37000 USD Source
  • Revenue: 0 USD Source

Operating cash flow

-2.23 million USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7957000 USD Source
  • Operating Cash Flow: -5732000 USD Source

Free cash flow

-2.23 million USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7957000 USD Source
  • Operating Cash Flow: -5732000 USD Source
  • Capital Expenditure: 538000 USD Source
  • Capital Expenditure: 538000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.34 million shares Source
Exact value

9342342 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

37 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2017-01-01 – 2017-03-31 Source
  • Revenue: 0 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 0 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 37000 USD · 2017-01-01 – 2017-12-31 Source
  • Revenue: 0 USD · 2017-01-01 – 2017-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-20.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2018-12-31
  • Operating income: 2 of 11 periods available· newest 2024-12-31
  • Net income: 2 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2022-12-31
  • Total assets: Multiple units; comparison withheld· newest 2024-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • Current assets: Multiple units; comparison withheld· newest 2024-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A 6.2 million

    Prior period

    −Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A 16.1 million

    –

    Current period

    −Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A 9.9 million

    –

    Exact inputs and evidence

    -9900000 − -16100000 = 6200000 Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A

    -16100000 Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -9900000 Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A 960,000

    Prior period

    −Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A 11.54 million

    –

    Current period

    −Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A 10.58 million

    –

    Exact inputs and evidence

    -10575000 − -11535000 = 960000 Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A

    -11535000 Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -10575000 Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2015 2015-01-01 – 2015-12-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-3113000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-3137000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2018 2018-01-01 – 2018-12-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.0K30.0K20.0K10.0K0.020142015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue0
2015Revenue0
2016Revenue13000
2017Revenue37000
2018Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.207%125%42%-40%-123%20142015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over year184.6%
2018Year over year-100%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flowNot reportedNo source recorded
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded
2018Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2014Free cash flowUnavailableNo source recorded
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded
2018Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
−Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A 16.1 million
Exact value

Exact value: -16100000 Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A

2023-01-01 – 2023-12-31: -16100000 Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A Inspect Net Income Open source
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−Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A 11.54 million
Exact value

Exact value: -11535000 Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A

2023-01-01 – 2023-12-31: -11535000 Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A 9.9 million
Exact value

Exact value: -9900000 Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A

2024-01-01 – 2024-12-31: -9900000 Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A Inspect Net Income Open source
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−Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A 10.58 million
Exact value

Exact value: -10575000 Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A

2024-01-01 – 2024-12-31: -10575000 Unit_Standard_USD_S4eTksFj2UmjeT9vJfeq-A Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

106 filings · 4,178 latest values · 4,178 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001133818, 1133818, BPTH, edgar:1133818

Also known as BIO-PATH HOLDINGS INC, BIO-PATH HOLDINGS, INC., BIO-PATH HOLDINGS, INC., Bio-Path Holdings, Inc, Bio-Path Holdings, Inc., OGDEN GOLF CO CORP