Bio-Path Holdings's market cap is currently ―. The company's EPS TTM is $-35.707; its P/E ratio is -0.09; Bio-Path Holdings is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $-4.54. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ -3.20M	$ -4.23M	$ -5.27M	$ -3.99M	$ -3.55M
EBITDA	$ -3.15M	$ -4.19M	$ -5.23M	$ -3.93M	$ -3.50M
Net Income Common Stockholders	$ -3.20M	$ -4.23M	$ -5.27M	$ -3.97M	$ -3.54M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.40M	$ 3.40M	$ 6.70M	$ 10.40M	$ 13.65M
Total Assets	$ 5.02M	$ 6.48M	$ 11.10M	$ 15.97M	$ 18.54M
Total Debt	$ 141.00K	$ 168.00K	$ 195.00K	$ 221.00K	$ 246.00K
Net Debt	$ -2.26M	$ -3.23M	$ -6.50M	$ -10.18M	$ -13.40M
Total Liabilities	$ 2.50M	$ 1.48M	$ 2.00M	$ 1.80M	$ 2.34M
Stockholders Equity	$ 2.50M	$ 5.04M	$ 9.11M	$ 14.17M	$ 16.20M
Cash Flow	-
Free Cash Flow	$ -21.80M	$ -3.29M	$ -3.65M	$ -5.00M	$ -3.37M
Operating Cash Flow	$ -21.80M	$ -3.29M	$ -3.65M	$ -5.00M	$ -3.37M
Investing Cash Flow	-	-	-	-	$ 0.00
Financing Cash Flow	$ 1.69M	-	-	$ 1.73M	$ 0.00

Currency in USD

Bio-Path Holdings Earnings and Revenue History

Income Statement >

Bio-Path Holdings Debt to Assets

Balance Sheet >

Bio-Path Holdings Cash Flow

Cash Flow >

Bio-Path Holdings Forecast EPS vs Actual EPS

Earnings >

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