All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BIO-PATH HOLDINGS INC: Last Reported 3/31/2020

Business Address

4710 BELLAIRE BOULEVARD
SUITE 210
BELLAIRE, TX US 77401

Mailing Address

4710 BELLAIRE BOULEVARD
SUITE 210
BELLAIRE, TX US 77401
Phone Number: (832) 742-1357 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 9/30/2009 6/30/2009 3/31/2009 12/31/2008 9/30/2008 6/30/2008 3/31/2008 12/31/2007 9/30/2007 6/30/2007
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $19,193,000.00 $21,990,000.00 $16,886,000.00 $18,605,000.00 $20,866,000.00 $1,929,000.00 $2,824,000.00 $4,514,000.00 $5,870,000.00 $7,435,000.00 $5,787,000.00 $7,785,000.00 $8,350,000.00 $10,653,000.00 $12,407,000.00 $6,079,000.00 $7,834,000.00 $9,592,999.00 $10,459,967.00 $12,029,457.00 $12,935,300.00 $14,113,959.00 $14,927,346.00 $16,034,036.00 $17,226,303.00 $3,667,313.00 -- $2,252,817.00 $438,631.00 $771,621.00 $457,757.00 $504,406.00 $654,153.00 $1,153,691.00 -- -- -- $644,437.00 -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $285,000.00 $303,000.00 $321,000.00 $307,000.00 $340,000.00 $406,000.00 $473,000.00 $539,000.00 $605,000.00 $654,000.00 $720,000.00 $797,000.00 $872,000.00 $614,000.00 $66,000.00 $51,000.00 $62,000.00 $72,000.00 $82,273.00 $92,558.00 $102,842.00 $113,126.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- $648,000.00 $689,000.00 $729,000.00 $769,000.00 $809,000.00 $849,000.00 $889,000.00 $929,000.00 $969,000.00 $1,010,000.00 $1,050,000.00 $1,090,268.00 $1,130,425.00 $1,170,581.00 $1,210,737.00 $1,250,893.00 $1,291,049.00 $1,331,206.00 $1,371,362.00 $1,411,518.00 -- $1,491,830.00 $1,531,987.00 $1,572,143.00 $1,612,299.00 $1,660,802.00 $2,054,305.00 $2,077,414.00 -- -- -- $2,464,067.00 -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $19,826,000.00 $22,660,000.00 $17,595,000.00 $19,319,000.00 $21,319,000.00 $2,335,000.00 $3,945,000.00 $5,742,000.00 $7,204,000.00 $8,858,000.00 $7,316,000.00 $9,431,000.00 $10,111,000.00 $12,196,000.00 $13,442,000.00 $7,140,000.00 $8,946,000.00 $10,755,256.00 $11,672,665.00 $13,292,596.00 $14,248,879.00 $15,477,978.00 $16,284,519.00 $17,365,242.00 $18,597,665.00 $5,078,831.00 -- $3,744,647.00 $1,970,618.00 $2,343,764.00 $2,070,056.00 $2,165,208.00 $2,708,458.00 $3,231,105.00 -- -- -- $3,108,504.00 -- -- -- -- -- -- -- -- -- -- --
Accounts Payable $818,000.00 $486,000.00 $522,000.00 $444,000.00 $607,000.00 $587,000.00 $451,000.00 $137,000.00 $136,000.00 $52,000.00 $121,000.00 $96,000.00 $89,000.00 $69,000.00 $118,000.00 $123,000.00 $201,000.00 $54,000.00 $127,120.00 $385,073.00 $76,556.00 $41,026.00 $88,514.00 $78,915.00 $238,027.00 $76,109.00 -- $165,897.00 $71,875.00 $57,000.00 $65,423.00 $31,147.00 $58,447.00 $121,540.00 -- -- -- $88,400.00 -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $682,000.00 $673,000.00 $618,000.00 $555,000.00 $456,000.00 $304,000.00 $506,000.00 $868,000.00 $793,000.00 $739,000.00 $634,000.00 $468,000.00 $608,000.00 $969,000.00 $748,000.00 $690,000.00 $699,000.00 $883,000.00 $354,109.00 $307,131.00 $539,668.00 $253,445.00 $77,594.00 $149,341.00 $78,875.00 $66,739.00 -- $4,892.00 $153,541.00 $137,662.00 $105,567.00 $86,588.00 $70,910.00 $46,082.00 -- -- -- $67,841.00 -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,894,000.00 $1,574,000.00 $1,571,000.00 $1,406,000.00 $1,176,000.00 $1,117,000.00 $957,000.00 $1,005,000.00 $929,000.00 $791,000.00 $767,000.00 $576,000.00 $2,019,000.00 $3,956,000.00 $4,065,000.00 $813,000.00 $900,000.00 $937,000.00 $481,229.00 $692,204.00 $616,224.00 $561,971.00 $283,158.00 $333,519.00 $419,957.00 $294,898.00 -- $267,856.00 $290,416.00 $329,244.00 $268,572.00 $243,023.00 $246,595.00 $316,131.00 -- -- -- $246,758.00 -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-59,663,000.00 $-56,339,000.00 $-53,950,000.00 $-51,708,000.00 $-49,252,000.00 $-47,740,000.00 $-45,831,000.00 $-42,750,000.00 $-41,073,000.00 $-39,157,000.00 $-36,990,000.00 $-34,516,000.00 $-32,531,000.00 $-32,134,000.00 $-30,763,000.00 $-29,193,000.00 $-27,251,000.00 $-25,384,000.00 $-23,925,022.00 $-22,417,421.00 -- $-19,917,245.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $17,932,000.00 $21,086,000.00 $16,024,000.00 $17,913,000.00 $20,143,000.00 $1,218,000.00 $2,988,000.00 $4,737,000.00 $6,275,000.00 $8,067,000.00 $6,549,000.00 $8,855,000.00 $8,092,000.00 $8,240,000.00 $9,377,000.00 $6,327,000.00 $8,046,000.00 $9,817,846.00 $11,191,436.00 $12,600,392.00 $13,632,655.00 $14,916,007.00 $16,001,361.00 $17,031,723.00 $18,177,708.00 $4,783,933.00 -- $3,476,791.00 $1,680,202.00 $2,014,520.00 $1,801,484.00 $1,922,185.00 $2,461,863.00 $2,914,974.00 -- -- -- $2,861,746.00 $3,416,763.00 $3,107,344.00 $3,371,750.00 $3,607,984.00 $4,060,020.00 $4,538,099.00 $4,759,264.00 $5,003,497.00 $3,743,235.00 $1,592,775.00 $-76,477.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $19,826,000.00 $22,660,000.00 $17,595,000.00 $19,319,000.00 $21,319,000.00 $2,335,000.00 $3,945,000.00 $5,742,000.00 $7,204,000.00 $8,858,000.00 $7,316,000.00 $9,431,000.00 $10,111,000.00 $12,196,000.00 $13,442,000.00 $7,140,000.00 $8,946,000.00 $10,755,256.00 $11,672,665.00 $13,292,596.00 $14,248,879.00 $15,477,978.00 $16,284,519.00 $17,365,242.00 $18,597,665.00 $5,078,831.00 -- $3,744,647.00 $1,970,618.00 $2,343,764.00 $2,070,056.00 $2,165,208.00 $2,708,458.00 $3,231,105.00 -- -- -- $3,108,504.00 -- -- -- -- -- -- -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 9/30/2009 6/30/2009 3/31/2009 12/31/2008 9/30/2008 6/30/2008 3/31/2008 12/31/2007 9/30/2007 6/30/2007
Total Revenues -- -- -- -- -- -- -- -- -- $37,000.00 -- -- -- $13,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $2,008,000.00 $4,585,000.00 $3,296,000.00 $1,921,000.00 $398,000.00 $4,603,000.00 $4,101,000.00 $827,000.00 $932,000.00 $5,480,000.00 $4,089,000.00 $1,480,000.00 $1,026,000.00 $5,474,000.00 $2,313,000.00 $2,207,000.00 $1,020,000.00 $3,020,027.00 $992,446.00 $1,156,831.00 $592,481.00 $1,630,439.00 $1,048,716.00 $624,681.00 $107,641.00 $1,518,885.00 $568,576.00 $156,036.00 $401,099.00 $1,132,712.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $3,344,000.00 $8,693,000.00 $2,271,000.00 $4,009,000.00 $1,520,000.00 $8,590,000.00 $6,680,000.00 $3,598,000.00 $1,919,000.00 $9,003,000.00 $6,797,000.00 $4,321,000.00 $1,996,000.00 $8,488,000.00 $2,994,000.00 $3,813,000.00 $1,869,000.00 $5,484,459.00 $1,512,390.00 $1,130,937.00 $1,378,893.00 $1,603,127.00 $1,154,108.00 $1,274,801.00 $16,228,130.00 $790,956.00 $1,393,728.00 $1,084,556.00 $655,910.00 $2,582,679.00 $840,489.00 $1,310,409.00 $522,627.00 $2,365,615.00 $504,489.00 $1,056,505.00 $592,737.00 $2,326,429.00 -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-3,344,000.00 $-8,693,000.00 $-6,280,000.00 $-4,009,000.00 $-1,520,000.00 $-8,590,000.00 $-3,082,000.00 $-1,679,000.00 $-1,919,000.00 $-8,966,000.00 $-6,797,000.00 $-4,321,000.00 $-1,996,000.00 $-8,475,000.00 $-2,994,000.00 $-1,944,000.00 $-1,869,000.00 $-5,484,459.00 $-1,512,390.00 $-2,509,831.00 $-1,378,893.00 $-1,603,127.00 $-1,154,108.00 $-1,274,801.00 $-16,228,130.00 $-790,956.00 $-1,393,728.00 $-1,084,556.00 $-13,104,589.00 $-2,582,679.00 $-12,016,899.00 $-11,176,410.00 $-10,388,627.00 $-2,365,615.00 $-504,489.00 $-1,056,505.00 $-592,737.00 $-2,326,429.00 -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- $-8,599,000.00 -- -- -- $-8,583,000.00 -- -- -- $-7,023,000.00 -- -- -- $-6,750,000.00 -- -- -- $-5,466,794.00 -- -- -- $-4,560,481.00 -- -- -- $-3,266,013.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- 200,000,000 -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 3,692,000 3,692,000 2,884,000 2,831,000 2,814,000 680 13,310,000 11,341,000 11,341,000 11,339,000 100,057,000 100,057,000 95,645,000 95,645,224 95,645,224 89,762,872 89,762,872 89,762,872 89,762,872 89,762,872 89,762,872 89,762,872 89,237,872 89,237,872 89,237,872 84,237,872 -- 75,380,214 62,219,050 62,219,050 58,918,713 58,868,713 58,493,920 58,325,169 -- -- -- 49,400,605 -- -- -- -- -- -- -- -- -- -- --
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