Increase/Decrease in Cash: The total change in cash for the company over the given period.
Bio-Path Holdings, Inc. (BPTH) had Increase/Decrease in Cash of $-1.05M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-2.85M |
|
-- |
|
-- |
|
$3.24M |
|
$-3.24M |
|
$0.39M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-3.24M |
|
$-3.20M |
|
7.06M |
|
7.06M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$2.12M |
|
$0.02M |
|
$0.07M |
|
$2.19M |
|
$4.74M |
|
-- |
|
$0.04M |
|
$4.78M |
|
$-2.59M |
|
$-2.59M |
|
$-2.59M |
|
8.31M |
|
| Cash Flow Statement Financials | |
$-1.31M |
|
-- |
|
$0.26M |
|
$1.17M |
|
$0.12M |
|
|
Increase/Decrease in Cash |
$-1.05M |
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.45 |
|
-- |
|
-- |
|
-- |
|
-0.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
110.16% |
|
110.16% |
|
-129.93% |
|
110.16% |
|
$-0.31 |
|
$-0.19 |
|
$-0.19 |
|