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Bio-path Holdings Inc  (BPTH)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Bio-path Holdings Inc Balance Sheet Quarterly

BPTH




BPTH Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 2.29 2.58 4.28 5.97 4.62
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 2.29 2.58 4.28 5.97 4.62
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.28 0.60 0.33 0.35 0.51
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 0.26 1.33 1.26 1.12 0.65
Total Current Assets 2.82 4.51 5.87 7.44 5.79
Equipment/Property/Plant Net 0.47 0.54 0.61 0.65 0.72
Goodwill net - - - - -
Intangible Assets 0.65 0.69 0.73 0.77 0.81
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3.95 5.74 7.20 8.86 7.32
LIABILITIES
Accounts Payable, Current AC 0.45 0.14 0.14 0.05 0.12
Accrued Liabilities, Current AC 0.51 0.87 0.79 0.74 0.63
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - 0.01
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 0.96 1.01 0.93 0.79 0.77
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 0.96 1.01 0.93 0.79 0.77
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.10
Additional Paid In Capital Common Stock 48.81 47.48 47.34 47.21 43.44
Retained Earnings / Accumulated Deficit -45.83 -42.75 -41.07 -39.16 -36.99
Other Equity 0.00 0.00 -0.00 -0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2.99 4.74 6.28 8.07 6.55
Liabilities & Stockholder's Equity 3.95 5.74 7.20 8.86 7.32


     
       
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