BIO-PATH HOLDINGS INC
For the period ended Mar 31, 2025. Filed May 15, 2025.
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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.
Mar 31, 2025 · Filed May 15, 2025
BPTH$0.21-66.8%Stored close · as of Feb 18, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
(In thousands, except par value)
| | | | | | | |
|---|---|---|---|---|---|---|
| · As of March 31, · As of December 31, | ||||||
| · · 2025 · · 2024 | ||||||
| | | | (unaudited) | | | |
| Assets · · | ||||||
| · · | ||||||
| Current assets · · | ||||||
| Cash | | $122 | | $1,173 | ||
| Prepaid drug product | | 474 | | 1,074 | ||
| Other current assets | | 1,524 | | 1,529 | ||
| Total current assets | | 2,120 | | 3,776 | ||
| | | | ||||
| Fixed assets | | | ||||
| Furniture, fixtures & equipment | | 1,077 | | 1,077 | ||
| Less accumulated depreciation | | (1,056) | | (1,054) | ||
| | | 21 | | 23 | ||
| | | | ||||
| Right of use operating assets | | 54 | | 84 | ||
| | | | | | ||
| Total Assets | | $2,195 | | $3,883 | ||
| Liabilities & Shareholders' (Deficit) Equity | | | ||||
| Current liabilities | | | ||||
| Accounts payable | | $2,438 | | $1,274 | ||
| Notes payable | | | 261 | | | — |
| Accrued expenses | | 1,991 | | 1,938 | ||
| Lease liabilities | | 54 | | 83 | ||
| Total current liabilities | | 4,744 | | 3,295 | ||
| | | | | | ||
| Warrant liability | | 40 | | 434 | ||
| | | | | | | |
| Total Liabilities | | 4,784 | | 3,729 | ||
| | | | | | | |
| Shareholders' (deficit) equity | | | ||||
| Preferred stock, $.001 par value; 10,000 shares authorized; no shares issued and outstanding | | — | | — | ||
| Common stock, $.001 par value; 200,000 shares authorized; 8,308 and 5,768 shares issued and outstanding, respectively | | 8 | | 6 | ||
| Additional paid in capital | | 117,756 | | 117,649 | ||
| Accumulated deficit | | (120,353) | | (117,501) | ||
| Total shareholders' (deficit) equity | | (2,589) | | 154 | ||
| Total Liabilities & Shareholders' (Deficit) Equity | | $2,195 | | $3,883 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.