Bio-Path Holdings, Inc. (BPTH)

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=jivedata("BPTH","financials")

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Bio-Path Holdings, Inc.

BPTH • CIK 0001133818

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Research and Development Expense	$9,165	$11,608	$7,295	—
General and Administrative Expense	$4,736	$4,235	$4,697	—
Operating Income (Loss)	$-13,901	$-15,843	$-11,992	—
Operating Expenses	$13,901	$15,843	$11,992	—
Net Income (Loss) Attributable to Parent	$-13,868	$-16,078	$-9,894	—
Investment Income, Interest	$33	$36	$14	$14
Nonoperating Income (Expense)	$33	$-235	$2,098	—
Weighted Average Number of Shares Outstanding, Basic	7,276,000	478,000	2,401,000	8,959,000

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,384	$1,052	$1,173	$12
Prepaid Expense, Current	$3,587	$632	$1,074	$474
Other Assets, Current	$1,644	$1,358	$1,529	$191
Operating Lease, Right-of-Use Asset	$198	$102	$84	$11
Assets, Current	$15,615	$3,042	$3,776	$677
Assets	$15,971	$3,220	$3,883	$677
Property, Plant and Equipment, Gross	$1,120	$1,120	$1,077	$1,010
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$962	$1,044	$1,054	$1,010
Warrants and Rights Outstanding	—	$863	$434	$12
Property, Plant and Equipment, Net	$158	$76	$23	$9
Operating Lease, Liability, Noncurrent	$113	$10	$10	$3
Liabilities	$1,797	$2,779	$3,729	$9,163
Accounts Payable, Current	$667	$457	$1,274	$5,158
Accrued Liabilities, Current	$909	$1,346	$1,938	$3,020
Operating Lease, Liability, Current	$108	$103	$83	$11
Liabilities, Current	$1,684	$1,906	$3,295	$9,151
Common Stock, Value, Issued	$8	$1	$6	$10
Additional Paid in Capital	$105,695	$108,047	$117,649	$117,948
Retained Earnings (Accumulated Deficit)	$-91,529	$-107,607	$-117,501	$-126,445
Stockholders' Equity Attributable to Parent	$14,174	$441	$154	$-8,486
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	51,000
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	7,960,000	618,000	5,767,892	9,342,342

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-16,078	$-9,894	$-12,317
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-13,390	$-9,332	$121	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,384	$1,052	$1,173	—
Share-based Payment Arrangement, Noncash Expense	$851	$734	$566	—
Proceeds from Issuance of Common Stock	$1,734	$1,677	$10,696	$10,696
Operating Lease, Right-of-Use Asset, Amortization Expense	$90	$96	$106	—
Proceeds from Warrant Exercises	$4,157	$526	$526	—
Depreciation	$88	$82	$53	$42
Net Cash Provided by (Used in) Financing Activities	$1,734	$2,203	$10,696	—
Fair Value Adjustment of Warrants	—	$271	$-2,084	—
Net Cash Provided by (Used in) Operating Activities	$-15,103	$-11,535	$-10,575	—
Increase (Decrease) in Prepaid Expense	$3,064	$-2,955	$442	$1,143
Increase (Decrease) in Other Current Assets	$-199	$-286	$171	—
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$700	$227	$1,409	—
IncreaseDecreaseInOperatingLeaseLiability	—	$-108	$-118	—
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$85	$85	$88	—

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Import this data to Google Sheets with:

=jivedata("BPTH","financials")

Full statements spill as a table. For one cell: =jivedata("BPTH","Revenue") or =jivedata("BPTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.