Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Bio-Path Holdings Inc (BPTH)
Pharmaceutical Preparations
https://www.biopathholdings.com
Bio-Path Holdings Inc is a clinical and preclinical stage oncology-focused RNAi nanoparticle drug development company. It is engaged in utilizing a novel technology that achieves systemic delivery for target-specific protein inhibition for any gene product that is over-expressed in disease. The company's lead drug candidate, prexigebersen, is in the efficacy portion of Phase 2 clinical trial for acute myeloid leukemia (AML) in combination with low-dose cytarabine (LDAC) and combination with decitabine. Its other drugs are BP1002 and BP1003.
4710 BELLAIRE BOULEVARD, SUITE 210
BELLAIRE, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/04/2008
Market Cap
3,821,905
Shares Outstanding
12,350,000
Weighted SO
12,352,664
Total Employees
N/A
Upcoming Earnings
08/20/2024
Beta
0.2830
Last Div
0.0000
Range
1.31-21.6
Chg
0.0075
Avg Vol
1127777
Mkt Cap
3821905
Exch
NASDAQ
Country
US
Phone
832 742 1357
DCF Diff
-0.4669
DCF
1.9644
Div Yield
0.0000
P/S
13.9486
EV Multiple
0.0102
P/FV
1.8698
Div Yield %
0.0000
P/E
-0.2082
PEG
-0.0180
Payout
0.0000
Current Ratio
1.6674
Quick Ratio
1.6674
Cash Ratio
1.3309
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
1684.2771
CCC
-1684.2771
Gross Margin
0.3942
Op Margin
-47.5985
Pretax Margin
-42.3248
Net Margin
-42.3248
Eff Tax Rate
-0.0229
ROA
-2.2659
ROE
-28.4240
ROCE
-6.1869
NI/EBT
1.0000
EBT/EBIT
0.8892
EBIT/Rev
-47.5985
Debt Ratio
0.0107
D/E
0.0426
LT Debt/Cap
0.0000
Total Debt/Cap
0.0409
Int Coverage
-686.4211
CF/Debt
-161.1091
Equity Multi
3.9644
Rec Turnover
0.0000
Pay Turnover
0.2167
Inv Turnover
0.0000
FA Turnover
2.7677
Asset Turnover
0.0535
OCF/Share
-5.4969
FCF/Share
-5.4969
Cash/Share
2.4851
OCF/Sales
-32.3394
FCF/OCF
1.0000
CF Coverage
-161.1091
ST Coverage
-161.1091
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.8698
P/B
1.8698
P/S
13.9486
P/E
-0.2082
P/FCF
-0.4313
P/OCF
-0.2724
P/CF
-0.2724
PEG
-0.0180
P/S
13.9486
EV Multiple
0.0102
P/FV
1.8698
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 274.00K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 42.00K | ▲ 46.00K | ▼ 41.00K | ▲ 47.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | ▼ -42.00K | ▼ -46.00K | ▲ 233.00K | ▼ -47.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.85 | ▼ 0.00 |
Research And Development Expenses | 561.00K | ▲ 1.29M | ▲ 1.54M | ▲ 2.91M | ▼ 2.86M | ▼ 2.28M | ▲ 2.29M |
General And Administrative Expenses | 741.00K | ▲ 1.12M | ▼ 1.01M | ▲ 1.21M | ▼ 1.12M | ▼ 757.00K | ▲ 1.41M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -47.00K |
Selling General And Administrative Expenses | 741.00K | ▲ 1.12M | ▼ 1.01M | ▲ 1.21M | ▼ 1.12M | ▼ 757.00K | ▲ 1.36M |
Other Expenses | 608.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.30M | ▲ 2.41M | ▲ 2.55M | ▲ 4.12M | ▼ 3.99M | ▼ 3.03M | ▲ 3.65M |
Cost And Expenses | 1.30M | ▲ 2.41M | ▲ 2.55M | ▲ 4.12M | ▼ 3.99M | ▼ 3.03M | ▲ 3.70M |
Interest Income | 1.00K | ▲ 24.00K | ▼ 1.00K | 1.00K | ▲ 20.00K | ▼ 4.00K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.00K | ▲ 19.00K | ▼ 0.00 |
Depreciation And Amortization | 107.00K | ▼ 39.00K | 39.00K | ▲ 42.00K | ▲ 46.00K | ▼ 41.00K | ▲ 47.00K |
Ebitda | -1.20M | ▼ -2.37M | ▼ -2.51M | ▼ -4.08M | ▲ -3.94M | ▲ -2.65M | ▼ -3.65M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.67 | ▲ 0.00 |
Operating Income | -1.91M | ▼ -2.41M | ▼ -2.55M | ▼ -4.12M | ▲ -3.99M | ▲ -3.03M | ▼ -3.70M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.07 | ▲ 0.00 |
Total Other Income Expenses Net | 1.00K | ▲ 24.00K | ▼ 1.00K | 1.00K | ▲ 20.00K | ▼ -343.00K | ▲ 538.00K |
Income Before Tax | -1.91M | ▼ -2.39M | ▼ -2.55M | ▼ -4.12M | ▲ -3.97M | ▲ -3.37M | ▲ -3.16M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.31 | ▲ 0.00 |
Income Tax Expense | 608.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -20.00K | ▲ 339.00K | ▼ 3.72K |
Net Income | -1.91M | ▼ -2.39M | ▼ -2.55M | ▼ -4.12M | ▲ -3.95M | ▲ -3.37M | ▲ -3.16M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.31 | ▲ 0.00 |
Eps | -3.20 | ▲ -0.90 | ▲ -0.66 | ▲ -0.61 | ▼ -11.02 | ▲ -5.46 | ▲ -4.88 |
Eps Diluted | -3.20 | ▲ -0.90 | ▲ -0.66 | ▲ -0.61 | ▼ -11.02 | ▲ -5.46 | ▲ -4.88 |
Weighted Average Shs Out | 597.00K | ▲ 2.66M | ▲ 3.85M | ▲ 6.73M | ▼ 358.01K | ▲ 618.00K | ▲ 647.00K |
Weighted Average Shs Out Dil | 597.00K | ▲ 2.66M | ▲ 3.85M | ▲ 6.73M | ▼ 358.01K | ▲ 618.00K | ▲ 647.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.00M | ▲ 20.43M | ▼ 13.76M | ▲ 23.77M | ▼ 10.38M | ▼ 1.05M | ▼ 188.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.00M | ▲ 20.43M | ▼ 13.76M | ▲ 23.77M | ▼ 10.38M | ▼ 1.05M | ▼ 188.00K |
Net Receivables | 0.00 | ▲ 775.22K | ▼ 0.00 | ▼ -523.00 | ▼ -3.59K | ▲ 0.00 | ▼ -632.00K |
Inventory | 0.00 | ▲ 776.00 | ▲ 1.27K | ▼ 523.00 | ▲ 3.59K | ▼ 632.00 | ▲ 632.00K |
Other Current Assets | 593.00K | ▲ 788.00K | ▲ 2.20M | ▲ 2.37M | ▲ 5.23M | ▼ 1.99M | ▼ 1.45M |
Total Current Assets | 1.93M | ▲ 21.99M | ▼ 15.96M | ▲ 26.14M | ▼ 15.62M | ▼ 3.04M | ▼ 1.64M |
Property Plant Equipment Net | 406.00K | ▲ 670.00K | ▼ 519.00K | ▼ 428.00K | ▼ 356.00K | ▼ 178.00K | ▼ 131.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | ▲ 13.41M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▼ -13.41M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 406.00K | ▲ 670.00K | ▼ 519.00K | ▼ 428.00K | ▼ 356.00K | ▼ 178.00K | ▼ 131.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.34M | ▲ 22.66M | ▼ 16.48M | ▲ 26.57M | ▼ 15.97M | ▼ 3.22M | ▼ 1.77M |
Account Payables | 813.00K | ▼ 486.00K | ▼ 100.00K | ▲ 106.00K | ▲ 667.00K | ▼ 457.00K | ▲ 1.75M |
Short Term Debt | 0.00 | ▲ 85.00K | ▲ 94.00K | ▼ 82.00K | ▲ 108.00K | ▼ 103.00K | ▼ 82.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 304.00K | ▲ 673.00K | ▲ 975.00K | ▼ 770.00K | ▲ 909.00K | ▲ 1.35M | ▲ 1.98M |
Total Current Liabilities | 1.12M | ▲ 1.24M | ▼ 1.17M | ▼ 958.00K | ▲ 1.68M | ▲ 1.91M | ▲ 3.81M |
Long Term Debt | 0.00 | ▲ 330.00K | ▼ 236.00K | ▼ 153.00K | ▼ 113.00K | ▼ 10.00K | ▼ 3.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 863.00K | ▼ 578.00K |
Total Non Current Liabilities | 813.00K | ▼ 330.00K | ▼ 236.00K | ▼ 153.00K | ▼ 113.00K | ▲ 873.00K | ▼ 581.00K |
Other Liabilities | -813.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 415.00K | ▼ 330.00K | ▼ 235.00K | ▼ 221.00K | ▼ 113.00K | ▼ 3.00K |
Total Liabilities | 1.12M | ▲ 1.57M | ▼ 1.41M | ▼ 1.11M | ▲ 1.80M | ▲ 2.78M | ▲ 4.39M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00K | ▲ 4.00K | ▲ 5.00K | ▲ 7.00K | ▲ 8.00K | ▼ 1.00K | 1.00K |
Retained Earnings | -47.74M | ▼ -56.34M | ▼ -67.22M | ▼ -77.66M | ▼ -91.53M | ▼ -107.61M | ▼ -110.76M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 48.96M | ▲ 77.42M | ▲ 82.29M | ▲ 103.11M | ▲ 105.70M | ▲ 108.05M | ▲ 108.14M |
Total Stockholders Equity | 1.22M | ▲ 21.09M | ▼ 15.07M | ▲ 25.46M | ▼ 14.17M | ▼ 441.00K | ▼ -2.63M |
Total Equity | 1.22M | ▲ 21.09M | ▼ 15.07M | ▲ 25.46M | ▼ 14.17M | ▼ 441.00K | ▼ -2.63M |
Total Liabilities And Stockholders Equity | 2.34M | ▲ 22.66M | ▼ 16.48M | ▲ 26.57M | ▼ 15.97M | ▼ 3.22M | ▼ 1.77M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.34M | ▲ 22.66M | ▼ 16.48M | ▲ 26.57M | ▼ 15.97M | ▼ 3.22M | ▼ 1.77M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 415.00K | ▼ 330.00K | ▼ 235.00K | ▼ 221.00K | ▼ 113.00K | ▼ 85.00K |
Net Debt | -1.00M | ▼ -20.01M | ▲ -13.43M | ▼ -23.54M | ▲ -10.16M | ▲ -939.00K | ▲ -103.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.91M | ▼ -2.39M | ▼ -2.55M | ▼ -4.12M | ▲ -3.97M | ▲ -3.37M | ▲ -3.16M |
Depreciation And Amortization | 107.00K | ▼ 39.00K | 39.00K | ▲ 42.00K | ▲ 46.00K | ▼ 41.00K | ▲ 47.00K |
Deferred Income Tax | -871.00K | ▲ 676.00K | ▲ 806.00K | ▼ 459.00K | ▲ 2.26M | ▼ 821.00K | ▼ 0.00 |
Stock Based Compensation | 138.00K | ▲ 162.00K | ▼ 145.00K | ▲ 230.00K | ▼ 209.00K | ▼ 180.00K | ▼ 170.00K |
Change In Working Capital | -227.00K | ▲ -57.00K | ▼ -226.00K | ▲ 1.04M | ▼ -1.29M | ▲ 994.00K | ▲ 2.44M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 326.00K | ▼ -168.00K | ▲ -84.00K | ▼ -199.00K | ▲ 700.00K | ▼ 562.00K | ▲ 1.93M |
Other Working Capital | -553.00K | ▲ 111.00K | ▼ -142.00K | ▲ 1.24M | ▼ -1.99M | ▲ 432.00K | ▲ 513.00K |
Other Non Cash Items | 1.48M | ▼ -676.00K | ▼ -806.00K | ▲ -459.00K | ▼ -2.26M | ▲ 343.00K | ▼ -2.20M |
Net Cash Provided By Operating Activities | -1.28M | ▼ -2.25M | ▼ -2.59M | ▼ -2.80M | ▼ -5.00M | ▲ -1.81M | ▲ -1.04M |
Investments In Property Plant And Equipment | 17.00K | ▼ 0.00 | 0.00 | ▼ -23.00K | ▲ 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -70.00K | ▲ -21.00K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 17.00K | ▼ 0.00 | 0.00 | ▼ -23.00K | ▲ -21.00K | ▲ 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 1.00K | ▲ 7.29M | ▼ 4.29M | ▼ -3.00K | ▲ 1.73M | ▼ 514.00K | ▼ 174.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -3.00 | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.00 | ▲ 7.29K | ▼ 4.29K | ▼ 0.00 | ▲ 1.73K | ▲ 514.00K | ▼ 174.00K |
Net Cash Used Provided By Financing Activities | 1.00K | ▲ 7.29M | ▼ 4.29M | ▼ -3.00K | ▲ 1.73M | ▼ 514.00K | ▼ 174.00K |
Effect Of Forex Changes On Cash | -17.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 21.00K | ▼ 0.00 | 0.00 |
Net Change In Cash | -1.28M | ▲ 5.04M | ▼ 1.70M | ▼ -2.83M | ▼ -3.27M | ▲ -1.30M | ▲ -864.00K |
Cash At End Of Period | 1.00M | ▲ 20.43M | ▼ 13.76M | ▲ 23.77M | ▼ 10.38M | ▼ 1.05M | ▼ 188.00K |
Cash At Beginning Of Period | 2.29M | ▲ 15.38M | ▼ 12.06M | ▲ 26.60M | ▼ 13.65M | ▼ 2.35M | ▼ 1.05M |
Operating Cash Flow | -1.28M | ▼ -2.25M | ▼ -2.59M | ▼ -2.80M | ▼ -5.00M | ▲ -1.81M | ▲ -1.04M |
Capital Expenditure | 17.00K | ▼ 0.00 | 0.00 | ▼ -23.00K | ▲ 0.00 | 0.00 | 0.00 |
Free Cash Flow | -1.27M | ▼ -2.25M | ▼ -2.59M | ▼ -2.82M | ▼ -5.00M | ▲ -1.81M | ▲ -1.04M |
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