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BIO-PATH HOLDINGS INC

For the period ended Jun 30, 2024. Filed Aug 14, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 14, 2024

BPTH$0.21-66.8%Stored close · as of Feb 18, 2025

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Shareholders’ Equity (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

(in thousands)

​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Paid in · ​ · Accumulated · ​ · ​
Description · Shares · Amount · Capital · Deficit · Total
​ · ​ · ​ · ​ · ​
Balance at March 31, 2023398​$1​$105,908​$(96,802)​$9,107
​​​​​​​​
Stock-based compensation—​—​170​—​170
Net loss—​—​—​(4,234)​(4,234)
​​​​​​​​
Balance at June 30, 2023398​$1​$106,078​$(101,036)​$5,043
​​​​​​​​​​​​​​​
​​​​​​​
Balance at March 31, 2024754​$1​$108,138​$(110,764)​$(2,625)
​​​​​​​​​
Issuance of common stock and warrants, net of fees and warrant liability1,529​1​5,643​—​5,644
Stock-based compensation—​—​141​—​141
Net loss—​—​—​(1,869)​(1,869)
​​​​​​​​
Balance at June 30, 20242,283​$2​$113,922​$(112,633)​$1,291
​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Paid in · ​ · Accumulated · ​ · ​
Description · Shares · Amount · Capital · Deficit · Total
​ · ​ · ​ · ​ · ​
Balance at December 31, 2022398​$1​$105,702​$(91,529)​$14,174
​​​​​​​​​
Stock-based compensation—​—​376​—​376
Net loss—​—​—​(9,507)​(9,507)
​​​​​​​​
Balance at June 30, 2023398​$1​$106,078​$(101,036)​$5,043
​​​​​​​​​​​​​​​
​​​​​​​
Balance at December 31, 2023618​$1​$108,047​$(107,607)​$441
​​​​​​​​
Issuance of common stock and warrants, net of fees and warrant liability1,665​1​5,564​—​5,565
Stock-based compensation—​—​311​—​311
Net loss—​—​—​(5,026)​(5,026)
​​​​​​​​
Balance at June 30, 20242,283​$2​$113,922​$(112,633)​$1,291
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.