Symbols / BPTH $0.06 +0.00% Bio-Path Holdings, Inc.

Healthcare • Biotechnology • United States • PNK
BPTH Chart
About

Bio-Path Holdings, Inc. operates as a clinical and preclinical stage oncology focused RNAi nanoparticle drug development company in the United States. Its drug delivery and antisense technology is the DNAbilize, a platform that uses P-ethoxy, which is a deoxyribonucleic acid (DNA) backbone modification that is intended to protect the DNA from destruction by the body's enzymes when circulating in vivo, incorporated inside of a lipid bilayer having neutral charge. The company's lead drug candidate is the Prexigebersen (BP1001), which is in phase 2 clinical trial for the treatment of untreated acute myeloid leukemia (AML). It is also developing BP1001-A, which is in phase 1 clinical trial for treatment of solid tumors, including ovarian, endometrial and pancreatic cancer, as well as in preclinical trial to treat obesity and related metabolic diseases; Liposomal Bcl-2 (BP1002), which is in phase 1 clinical trial to treat refractory/relapsed lymphoma and refractory/relapsed chronic lymphocytic leukemia; and Liposomal STAT3 (BP1003), which is preclinical trial for the treatment of pancreatic cancer, non-small cell lung cancer, and AML. Bio-Path Holdings, Inc. was founded in 2007 and is based in Bellaire, Texas.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 560.53K
Enterprise Value Income -8.67M Sales
Book/sh -0.89 Cash/sh Dividend Yield
Payout 0.00% Employees 1 IPO
P/E Forward P/E -0.01 PEG
P/S P/B -0.07 P/C
EV/EBITDA EV/Sales Quick Ratio
Current Ratio 0.07 Debt/Eq LT Debt/Eq
EPS (ttm) -1.14 EPS next Y -4.04 EPS Growth
Revenue Growth Earnings 2025-11-13 15:00 ROA -228.35%
ROE ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 9.34M
Shs Float 8.85M Short Float 1.38% Short Ratio 0.43
Short Interest 52W High 0.23 52W Low 0.05
Beta -0.33 Avg Volume 12.80K Volume 10.00K
Target Price Recom None Prev Close $0.06
Price $0.06 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.06
Latest analyst target
3. DCF / Fair value
$4.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.06
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-07-08 reit Roth MKM Buy → Buy $20
2024-04-18 reit Roth MKM Buy → Buy $40
2024-03-27 main Roth MKM Buy → Buy $40
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Operating Expense
11.99
-24.31%
15.84
+13.97%
13.90
+33.11%
10.44
Research And Development
7.29
-37.16%
11.61
+26.66%
9.16
+55.08%
5.91
Selling General And Administration
4.70
+10.91%
4.24
-10.58%
4.74
+4.48%
4.53
General And Administrative Expense
4.70
+10.91%
4.24
-10.58%
4.74
+4.48%
4.53
Salaries And Wages
0.66
+0.00%
0.66
Other Gand A
4.70
+10.91%
4.24
-10.58%
4.74
+4.48%
4.53
Total Expenses
11.99
-24.31%
15.84
+13.97%
13.90
+33.11%
10.44
Operating Income
-11.99
+24.31%
-15.84
-13.97%
-13.90
-33.11%
-10.44
Total Operating Income As Reported
-11.99
+24.31%
-15.84
-13.97%
-13.90
-33.11%
-10.44
EBITDA
-11.83
+24.46%
-15.66
-14.15%
-13.72
-33.47%
-10.28
Normalized EBITDA
-13.92
+9.59%
-15.39
-12.18%
-13.72
-33.47%
-10.28
Reconciled Depreciation
0.16
-10.67%
0.18
+0.00%
0.18
+10.56%
0.16
EBIT
-11.99
+24.31%
-15.84
-13.97%
-13.90
-33.11%
-10.44
Total Unusual Items
2.08
+869.00%
-0.27
Total Unusual Items Excluding Goodwill
2.08
+869.00%
-0.27
Net Income
-9.89
+38.46%
-16.08
-15.94%
-13.87
-32.84%
-10.44
Pretax Income
-9.89
+38.46%
-16.08
-15.94%
-13.87
-32.84%
-10.44
Net Non Operating Interest Income Expense
0.01
-61.11%
0.04
+9.09%
0.03
+1000.00%
0.00
Net Interest Income
0.01
-61.11%
0.04
+9.09%
0.03
+1000.00%
0.00
Interest Income Non Operating
0.01
-61.11%
0.04
+9.09%
0.03
+1000.00%
0.00
Interest Income
0.01
-61.11%
0.04
+9.09%
0.03
+1000.00%
0.00
Other Income Expense
2.08
+869.00%
-0.27
Gain On Sale Of Security
2.08
+869.00%
-0.27
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-9.89
+38.46%
-16.08
-15.94%
-13.87
-32.84%
-10.44
Net Income From Continuing Operation Net Minority Interest
-9.89
+38.46%
-16.08
-15.94%
-13.87
-32.84%
-10.44
Net Income From Continuing And Discontinued Operation
-9.89
+38.46%
-16.08
-15.94%
-13.87
-32.84%
-10.44
Net Income Continuous Operations
-9.89
+38.46%
-16.08
-15.94%
-13.87
-32.84%
-10.44
Normalized Income
-11.98
+24.22%
-15.81
-13.98%
-13.87
-32.84%
-10.44
Net Income Common Stockholders
-9.89
+38.46%
-16.08
-15.94%
-13.87
-32.84%
-10.44
Diluted EPS
-4.12
+87.75%
-33.63
+11.78%
-38.12
-22.97%
-31.00
Basic EPS
-4.12
+87.75%
-33.63
+11.78%
-38.12
-22.97%
-31.00
Basic Average Shares
2.40
+402.30%
0.48
+31.32%
0.36
+8.25%
0.34
Diluted Average Shares
2.40
+402.30%
0.48
+31.32%
0.36
+8.25%
0.34
Diluted NI Availto Com Stockholders
-9.89
+38.46%
-16.08
-15.94%
-13.87
-32.84%
-10.44
Line Item Trend 2023-12-31
Total Assets
3.22
Current Assets
3.04
Cash Cash Equivalents And Short Term Investments
1.05
Cash And Cash Equivalents
1.05
Cash Financial
1.05
Prepaid Assets
1.99
Total Non Current Assets
0.18
Net PPE
0.18
Gross PPE
1.22
Accumulated Depreciation
-1.04
Properties
0.00
Machinery Furniture Equipment
0.18
Other Properties
0.58
Leases
0.46
Total Liabilities Net Minority Interest
2.78
Current Liabilities
1.91
Payables And Accrued Expenses
1.80
Payables
0.46
Accounts Payable
0.46
Current Accrued Expenses
1.35
Current Debt And Capital Lease Obligation
0.10
Current Capital Lease Obligation
0.10
Total Non Current Liabilities Net Minority Interest
0.87
Long Term Debt And Capital Lease Obligation
0.01
Long Term Capital Lease Obligation
0.01
Stockholders Equity
0.44
Common Stock Equity
0.44
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
0.62
Ordinary Shares Number
0.62
Treasury Shares Number
0.00
Additional Paid In Capital
108.05
Retained Earnings
-107.61
Total Equity Gross Minority Interest
0.44
Total Capitalization
0.44
Working Capital
1.14
Invested Capital
0.44
Total Debt
0.11
Capital Lease Obligations
0.11
Net Tangible Assets
0.44
Tangible Book Value
0.44
Derivative Product Liabilities
0.86
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-10.57
+8.32%
-11.54
+23.62%
-15.10
-52.29%
-9.92
Cash Flow From Continuing Operating Activities
-10.57
+8.32%
-11.54
+23.62%
-15.10
-52.29%
-9.92
Net Income From Continuing Operations
-9.89
+38.46%
-16.08
-15.94%
-13.87
-32.84%
-10.44
Depreciation Amortization Depletion
0.16
-10.67%
0.18
+0.00%
0.18
+10.56%
0.16
Depreciation
0.16
-10.67%
0.18
+0.00%
0.18
+10.56%
0.16
Depreciation And Amortization
0.16
-10.67%
0.18
+0.00%
0.18
+10.56%
0.16
Stock Based Compensation
0.57
-22.89%
0.73
-13.75%
0.85
+3.65%
0.82
Operating Gains Losses
-2.08
-869.00%
0.27
Gain Loss On Investment Securities
-2.08
-869.00%
0.27
Change In Working Capital
0.68
-79.82%
3.36
+248.41%
-2.26
-393.25%
-0.46
Change In Prepaid Assets
-0.44
-114.96%
2.96
+196.44%
-3.06
-508.53%
0.75
Change In Payables And Accrued Expense
1.41
+520.70%
0.23
-67.57%
0.70
+451.76%
-0.20
Change In Other Current Assets
-0.17
-159.79%
0.29
+43.72%
0.20
+121.75%
-0.92
Change In Other Current Liabilities
-0.12
-9.26%
-0.11
-9.09%
-0.10
-4.21%
-0.10
Investing Cash Flow
0.00
+100.00%
-0.02
+70.00%
-0.07
Cash Flow From Continuing Investing Activities
0.00
+100.00%
-0.02
+70.00%
-0.07
Net PPE Purchase And Sale
0.00
+100.00%
-0.02
+70.00%
-0.07
Purchase Of PPE
0.00
+100.00%
-0.02
+70.00%
-0.07
Capital Expenditure
-0.02
+70.00%
-0.07
Financing Cash Flow
10.70
+385.52%
2.20
+27.05%
1.73
-91.33%
20.01
Cash Flow From Continuing Financing Activities
10.70
+385.52%
2.20
+27.05%
1.73
-91.33%
20.01
Net Common Stock Issuance
10.70
+537.81%
1.68
-3.29%
1.73
-89.06%
15.85
Proceeds From Stock Option Exercised
0.00
-100.00%
0.53
0.00
-100.00%
4.16
Changes In Cash
0.12
+101.30%
-9.33
+30.31%
-13.39
-233.65%
10.02
Beginning Cash Position
1.05
-89.87%
10.38
-56.32%
23.77
+72.84%
13.76
End Cash Position
1.17
+11.50%
1.05
-89.87%
10.38
-56.32%
23.77
Free Cash Flow
-10.57
+8.32%
-11.54
+23.73%
-15.12
-51.44%
-9.99
Common Stock Issuance
10.70
+537.81%
1.68
-3.29%
1.73
-89.06%
15.85
Issuance Of Capital Stock
10.70
+537.81%
1.68
-3.29%
1.73
-89.06%
15.85
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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