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BIO-PATH HOLDINGS, INC.

For the period ended Jun 30, 2025. Filed Aug 14, 2025.

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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, 2025 · Filed Aug 14, 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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Table of Contents

Page
PART I - FINANCIAL INFORMATION5
Item 1.Financial Statements5
​Condensed Consolidated Balance Sheets (Unaudited and not reviewed)5
​Condensed Consolidated Statements of Operations (Unaudited and not reviewed)6
​Condensed Consolidated Statements of Cash Flows (Unaudited and not reviewed)7
​Condensed Consolidated Statements of Shareholders’ (Deficit) Equity (Unaudited and not reviewed)8
​Notes to the Unaudited and not Reviewed Condensed Consolidated Financial Statements9
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations17
Item 3.Quantitative and Qualitative Disclosures About Market Risk27
Item 4.Controls and Procedures27
PART II - OTHER INFORMATION29
Item 1.Legal Proceedings29
Item 1A.Risk Factors29
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds29
Item 3.Defaults Upon Senior Securities29
Item 4.Mine Safety Disclosures29
Item 5.Other Information29
Item 6.Exhibits30
Signature31
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.