Bio-path holdings inc (BPTH)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash

17,891

20,426

15,382

17,106

19,276

1,004

2,286

2,578

4,284

5,965

4,623

6,182

7,111

9,375

11,299

4,224

6,473

8,854

9,854

11,079

12,453

13,858

15,721

16,819

3,551

4,100

1,927

288

534

332

162

576

952

983

1,221

238

Prepaid drug product for testing

764

776

765

654

427

332

257

1,332

1,256

1,117

653

592

377

376

196

-

-

560

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Grants receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

244

Prepaid drug product for testing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

579

611

-

404

695

358

154

141

249

51

148

279

96

195

79

295

21

153

-

-

88

Other current assets

538

788

739

845

1,163

803

281

604

330

353

511

1,011

862

902

912

1,276

750

179

200

253

122

100

171

157

64

49

46

53

42

45

46

56

48

52

45

72

Total current assets

19,193

21,990

16,886

18,605

20,866

2,139

2,824

4,514

5,870

7,435

5,787

7,785

8,350

10,653

12,407

6,079

7,834

9,593

10,459

12,029

12,935

14,113

16,034

17,226

3,667

4,298

2,252

438

771

457

504

654

1,153

1,035

1,266

644

Fixed assets
Furniture, fixtures & equipment

1,029

1,029

1,029

998

998

998

1,001

1,001

1,001

984

999

999

999

708

148

123

123

123

123

123

123

123

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Less accumulated depreciation

744

726

708

691

658

592

528

462

396

330

279

202

127

94

82

72

61

51

41

30

20

10

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Furniture, fixtures & equipment, net

285

303

321

307

340

406

473

539

605

654

720

797

872

614

66

51

62

72

82

92

102

113

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Right of use operating assets

348

367

388

407

113

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology license

-

-

-

-

-

-

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,500

2,893

2,868

3,106

3,081

3,043

Less accumulated amortization

-

-

-

-

-

-

1,852

1,811

1,771

1,731

1,691

1,651

1,611

1,571

1,531

1,490

1,450

1,410

1,369

1,329

1,289

1,249

1,169

1,129

1,088

1,048

1,008

968

928

-888

839

839

791

737

684

579

Intangible Assets, Net (Excluding Goodwill), Total

-

-

-

-

-

-

648

689

729

769

809

849

889

929

969

1,010

1,050

1,090

1,130

1,170

1,210

1,250

1,331

1,371

1,411

1,451

1,491

1,531

1,572

1,612

1,660

2,054

2,077

2,369

2,397

2,464

Total Assets

19,826

22,660

17,595

19,319

21,319

2,545

3,945

5,742

7,204

8,858

7,316

9,431

10,111

12,196

13,442

7,140

8,946

10,755

11,672

13,292

14,248

15,477

17,365

18,597

5,078

5,750

3,744

1,970

2,343

2,070

2,165

2,708

3,231

3,404

3,663

3,108

Liabilities & Shareholders' Equity
Current liabilities
Accounts payable

818

486

522

444

607

587

451

137

136

52

121

96

89

69

118

123

201

54

127

385

76

41

78

238

76

43

165

71

57

65

31

58

121

43

24

88

Accounts payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

100

3

1

-

0

10

0

8

8

22

-

67

-

-

-

Accounts payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

682

673

618

555

456

740

506

868

793

739

634

468

608

969

748

690

699

883

354

307

539

253

149

78

66

28

4

153

137

105

86

70

46

111

146

67

Current portion of lease liabilities

87

85

79

34

54

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

12

12

12

12

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expense - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

67

52

52

52

52

37

15

26

39

52

52

41

-

-

16

Accrued license payments - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

100

50

50

100

50

50

50

100

50

50

64

39

50

50

74

Total current liabilities

1,587

1,244

1,219

1,033

1,117

1,327

957

1,005

929

791

767

576

709

1,050

866

813

900

937

481

692

616

561

333

419

294

173

267

290

329

268

243

246

316

204

220

246

Noncurrent lease liabilities

307

330

352

373

59

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

0

0

1,310

2,906

3,199

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Total Liabilities

1,894

1,574

1,571

1,406

1,176

1,327

957

1,005

929

791

767

576

2,019

3,956

4,065

813

900

937

481

692

616

561

333

419

294

173

267

290

329

268

243

246

316

204

220

246

Shareholders' equity
Preferred stock, $.001 par value; 10,000 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.001 par value; 200,000 shares authorized; 3,692 and 3,692 shares issued and outstanding, respectively

4

4

3

3

3

1

13

11

11

1

100

100

96

10

96

90

90

90

89

89

89

89

89

89

84

75

75

62

62

58

58

58

58

56

56

49

Additional paid in capital

77,591

77,421

69,971

69,618

69,392

48,957

48,806

47,476

47,337

47,223

43,439

43,271

40,527

40,364

40,044

35,430

35,207

35,112

35,026

34,928

34,834

34,743

34,113

33,990

20,096

16,888

16,615

13,296

13,321

12,496

12,553

12,474

12,405

11,745

11,627

9,719

Accumulated deficit

-59,663

-56,339

-53,950

-51,708

-49,252

-47,740

-45,831

-42,750

-41,073

-39,157

-36,990

-34,516

-32,531

-32,134

-30,763

-29,193

-27,251

-25,384

-23,925

-22,417

-

-19,917

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital for shares to be issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,220

0

1,108

762

945

168

-

0

142

-

278

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,291

-

17,170

15,902

15,397

14,607

13,214

12,787

12,131

11,699

10,858

10,070

9,548

8,744

8,240

7,185

Total shareholders' equity

17,932

21,086

16,024

17,913

20,143

1,218

2,988

4,737

6,275

8,067

6,549

8,855

8,092

8,240

9,377

6,327

8,046

9,818

11,191

12,600

13,632

14,916

17,031

18,177

4,783

5,576

3,476

1,680

2,014

1,801

1,922

2,461

2,914

3,199

3,443

2,861

Total Liabilities & Shareholders' Equity

19,826

22,660

17,595

19,319

21,319

2,545

3,945

5,742

7,204

8,858

7,316

9,431

10,111

12,196

13,442

7,140

8,946

10,755

11,672

13,292

14,248

15,477

17,365

18,597

5,078

5,750

3,744

1,970

2,343

2,070

2,165

2,708

3,231

3,404

3,663

3,108