Beginning Cash: The amount of cash reported by the company on its previous statement.
Bio-Path Holdings, Inc. (BPTH) had Beginning Cash of $1.17M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.98M |
|
-- |
|
-- |
|
$0.49M |
|
$-0.49M |
|
$-0.49M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-0.98M |
|
$-0.49M |
|
$-0.44M |
|
8.52M |
|
8.52M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$0.66M |
|
-- |
|
$0.03M |
|
$0.69M |
|
$8.68M |
|
-- |
|
$0.01M |
|
$8.69M |
|
$-8.00M |
|
$-8.00M |
|
$-8.00M |
|
9.24M |
|
| Cash Flow Statement Financials | |
$-1.60M |
|
-- |
|
$0.42M |
|
|
Beginning Cash |
$1.17M |
-- |
|
$-1.17M |
|
$0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.08 |
|
-- |
|
-- |
|
-- |
|
-0.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.60M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
12.19% |
|
12.19% |
|
-141.45% |
|
12.19% |
|
$-0.87 |
|
$-0.19 |
|
$-0.19 |
|