Bio Path Holdings Inc (BPTH) Financials

$0.02

$-0.19 (-90.48%)

As on 02-Sep-2026 15:13EDT

Market cap

$2 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	0.18	0.18	0.16	0.15
Gross Profit	--	--	-0.18	-0.18	-0.16	-0.15
Operating Expenses	10.92	11.99	15.84	13.90	10.44	10.91
Operating Profit (EBIT)	-10.92	-11.99	-15.84	-13.90	-10.44	-10.91
Other Income	--	--	--	--	--	0.03
Profit before Tax	-11.18	-9.89	-16.08	-13.87	-10.44	-10.88
Provision for Tax	--	--	--	-0.03	0.00	-0.03
Profit after Tax (Net Income)	-11.18	-9.89	-16.08	-13.84	-10.44	-10.86
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-10.44	-10.88

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-8.01	0.15	0.44	14.17	25.46	15.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.43	0.87	0.11	0.15	0.24
Current Liabilities	8.68	3.30	1.91	1.68	0.96	1.17
Total Liabilities	8.68	3.88	3.22	15.97	26.57	16.48

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	0.03	0.11	0.18	0.36	0.43	0.52
Current Assets	0.66	3.78	3.04	15.62	26.14	15.96
Total Assets	9.37	3.88	3.22	15.97	26.57	16.48
Total Debt*	--	--	0.11	0.22	0.24	0.33
Net Current Assets	-8.02	0.48	1.14	13.93	25.18	14.79

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-10.58	-11.54	-15.10	-9.92	-10.96
Cash Flow from Investing Activities	--	--	--	--	-0.07	-0.07
Cash from Financing Activities	--	10.70	2.20	1.73	20.01	4.29
Net Cash Inflow / Outflow	--	--	--	--	--	-6.67

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	-26.02	-38.65	-1.55	-2.82
Cash EPS ($)	--	--	-25.72	-38.15	-1.53	-2.78
Adjusted Book Value ($)	--	--	0.71	39.59	3.79	3.92
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-18.67	-42.19	-1.47	-2.85
Free Cash Flow per Share ($)	--	--	-18.67	-42.25	-1.49	-2.85

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-2,794.92	-215.10	-69.02	-50.80	-58.84
ROE (%)	--	-3,325.71	-220.02	-69.82	-51.51	-60.05
ROA (%)	-142.28	-278.59	-167.56	-65.05	-48.50	-55.48
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	-41,753.85
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	-14.24	-32.84	4.06	-25.18
Net Profit Growth (%)	-6.33	38.46	-16.21	-32.56	3.86	-27.64
EPS Growth (%)	--	--	0.33	-23.90	0.45	0.12
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	-0.02	-0.04	-2.43	-1.24
Price / Book Value	1.90	--	0.64	0.04	1.00	0.89
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.03	--	0.04	0.70	-0.18	0.00
Close Price ($)	--	1.16	9.20	30.20	75.40	70.00
High Price ($)	--	11.96	47.00	89.57	486.80	169.80
Low Price ($)	--	0.59	6.40	25.46	69.97	58.41
Market Cap ($ Cr)	1.51	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	0.26	0.02	0.01	0.02
Short term debt to equity ratio	--	--	0.23	0.02	0.01	0.01
Current Ratio	0.08	1.15	1.60	9.27	27.29	13.65
Quick Ratio	0.08	--	1.60	9.27	27.29	13.65
Interest Coverage	-64.75	--	--	-420.24	-3,480.00	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	4.33	4.22	2.04	2.48
Payable days	--	--	1,153.21	793.08	233.67	708.73
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.