Skip to main contentSkip to navigation
Sirius Investors
Bio-Path Holdings, Inc.

Bio-Path Holdings, Inc.

BPTH
OTCHealthcare

BPTH Financial Statements & Analysis

Complete financial statements for BPTH including income statement, balance sheet, and cash flow statement. Analyze BPTH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

/100
Unlock score for free

Already registered? Sign in

Income Statement

Revenue
0.0%
Net Income
12.3%
Gross Margin
0.0%
Operating Margin
0.0%

Balance Sheet

Current Ratio
-93.4%
Debt to Equity
-110.4%
Asset Turnover
0.0%

Cash Flow

Operating Cash Flow
84.9%
Net Cash Flow
-1069.4%
Free Cash Flow
84.9%
Cash Flow to Debt
97.3%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue000.0%
Gross Profit-159.00K-96.00K39.6%
Operating Income-11.99M-8.33M30.5%
Net Income-9.89M-8.67M12.3%
EPS-4.12-1.1073.3%
EBITDA-9.73M-8.24M15.4%
Gross Margin0.00%0.00%0.0%
Operating Margin0.00%0.00%0.0%
Net Income Margin0.00%0.00%0.0%
R&D Expenses7.29M6.30M13.6%

Income Statement Full Table

Free users can view the last 3 periods. Upgrade to see the full history.

Upgrade
Metric20252024202320222021
Revenue000
Gross Profit-96.00K-159.00K-178.00K
Operating Income-8.33M-11.99M-15.84M
Net Income-8.67M-9.89M-16.08M
EPS-1.10-4.12-33.64
EBITDA-8.24M-9.73M-15.76M
Gross Margin0.00%0.00%0.00%
Operating Margin0.00%0.00%0.00%
Net Income Margin0.00%0.00%0.00%
R&D Expenses6.30M7.29M11.61M

Our detailed financial analysis helps investors understand BPTH's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track BPTH's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into BPTH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

View Financial Metrics