Bio-Path Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Bio-Path Holdings has a total shareholder equity of $441.0K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.2M and $2.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.05m |
Equity | US$441.00k |
Total liabilities | US$2.78m |
Total assets | US$3.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBP0's short term assets ($3.0M) exceed its short term liabilities ($1.9M).
Long Term Liabilities: IBP0's short term assets ($3.0M) exceed its long term liabilities ($873.0K).
Debt to Equity History and Analysis
Debt Level: IBP0 is debt free.
Reducing Debt: IBP0 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IBP0 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IBP0 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.