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Bio path Holdings inc   (BPTH)
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Bio Path Holdings Inc Balance Sheet Quarterly

BPTH


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BPTH Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
ASSETS
Cash & cash equivalent 8.85 9.85 11.08 12.45 13.86
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 8.85 9.85 11.08 12.45 13.86
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.56 0.40 0.70 0.36 0.15
Other Current Assets 0.18 0.20 0.25 0.12 0.10
Total Current Assets 9.59 10.46 12.03 12.94 14.11
Equipment/Property/Plant Net 0.07 0.08 0.09 0.10 0.11
Goodwill net - - - - -
Intangible Assets 1.09 1.13 1.17 1.21 1.25
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 10.76 11.67 13.29 14.25 15.48
LIABILITIES
Accounts Payable, Current AC 0.05 0.13 0.39 0.08 0.04
Accrued Liabilities, Current AC 0.88 0.35 0.31 0.54 0.25
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - 0.27
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent - - - - -
Operating Lease Liability Current - - - - 0.07
Total Current Liabilities 0.94 0.48 0.69 0.62 0.56
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 0.94 0.48 0.69 0.62 0.56
SHAREHOLDER'S EQUITY
Development Stage Enterprise Deficit Accumulated During Development Stage - - - -21.29 -19.92
Common Stock Value 0.09 0.09 0.09 0.09 0.09
Additional Paid In Capital Common Stock 35.11 35.03 34.93 34.83 34.74
Retained Earnings / Accumulated Deficit -25.38 -23.93 -22.42 - -
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9.82 11.19 12.60 13.63 14.92
Liabilities & Stockholder's Equity 10.76 11.67 13.29 14.25 15.48






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