Bio-Path Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Bio-Path Holdings has a total shareholder equity of $1.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.1M and $3.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.01m |
| Equity | US$1.29m |
| Total liabilities | US$3.83m |
| Total assets | US$5.12m |
Recent financial health updates
We're Keeping An Eye On Bio-Path Holdings' (NASDAQ:BPTH) Cash Burn Rate
Nov 05
Is Bio-Path Holdings (NASDAQ:BPTH) In A Good Position To Deliver On Growth Plans?
Jul 08Here's Why We're Not Too Worried About Bio-Path Holdings' (NASDAQ:BPTH) Cash Burn Situation
Mar 24Recent updates
We're Keeping An Eye On Bio-Path Holdings' (NASDAQ:BPTH) Cash Burn Rate
Nov 05Bio-Path GAAP EPS of -$0.42 beats by $0.07
Aug 16Is Bio-Path Holdings (NASDAQ:BPTH) In A Good Position To Deliver On Growth Plans?
Jul 08Here's Why We're Not Too Worried About Bio-Path Holdings' (NASDAQ:BPTH) Cash Burn Situation
Mar 24Bio-Path Holdings (NASDAQ:BPTH) Is In A Good Position To Deliver On Growth Plans
Aug 17We Think Bio-Path Holdings (NASDAQ:BPTH) Needs To Drive Business Growth Carefully
Mar 26Will Bio-Path Holdings (NASDAQ:BPTH) Spend Its Cash Wisely?
Dec 11Dosing underway in Bio-Path's early-stage BP1002 study
Nov 19Bio-Path EPS beats by $0.07
Nov 13Financial Position Analysis
Short Term Liabilities: BPTH's short term assets ($5.0M) exceed its short term liabilities ($3.0M).
Long Term Liabilities: BPTH's short term assets ($5.0M) exceed its long term liabilities ($817.0K).
Debt to Equity History and Analysis
Debt Level: BPTH is debt free.
Reducing Debt: BPTH 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: BPTH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BPTH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11% each year