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 642.33K
Enterprise Value — Income -11.18M Sales —
Book/sh -0.87 Cash/sh — Dividend Yield —
Payout 0.00% Employees 10 IPO —
P/E — Forward P/E -0.02 PEG —
P/S — P/B -0.08 P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio 0.08 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 -3.73%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 9.24M
Shs Float 8.85M Short Float 1.38% Short Ratio 0.43
Short Interest — 52W High 0.36 52W Low 0.05
Beta -0.22 Avg Volume 19.98K Volume 13.61K
Target Price — Recom None Prev Close $0.06
Price $0.07 Change 13.93%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.07
Latest analyst target
3. DCF / Fair value
$0.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.07
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
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-13.92M-15.39M-13.72M-10.28M
TotalUnusualItems2.08M-271.00K
TotalUnusualItemsExcludingGoodwill2.08M-271.00K
NetIncomeFromContinuingOperationNetMinorityInterest-9.89M-16.08M-13.87M-10.44M
ReconciledDepreciation159.00K178.00K178.00K161.00K
EBITDA-11.83M-15.66M-13.72M-10.28M
EBIT-11.99M-15.84M-13.90M-10.44M
NetInterestIncome14.00K36.00K33.00K3.00K
InterestIncome14.00K36.00K33.00K3.00K
NormalizedIncome-11.98M-15.81M-13.87M-10.44M
NetIncomeFromContinuingAndDiscontinuedOperation-9.89M-16.08M-13.87M-10.44M
TotalExpenses11.99M15.84M13.90M10.44M
TotalOperatingIncomeAsReported-11.99M-15.84M-13.90M-10.44M
DilutedAverageShares2.40M478.00K364.00K336.25K
BasicAverageShares2.40M478.00K364.00K336.25K
DilutedEPS-4.12-33.63-38.12-31.00
BasicEPS-4.12-33.63-38.12-31.00
DilutedNIAvailtoComStockholders-9.89M-16.08M-13.87M-10.44M
NetIncomeCommonStockholders-9.89M-16.08M-13.87M-10.44M
NetIncome-9.89M-16.08M-13.87M-10.44M
NetIncomeIncludingNoncontrollingInterests-9.89M-16.08M-13.87M-10.44M
NetIncomeContinuousOperations-9.89M-16.08M-13.87M-10.44M
PretaxIncome-9.89M-16.08M-13.87M-10.44M
OtherIncomeExpense2.08M-271.00K
GainOnSaleOfSecurity2.08M-271.00K
NetNonOperatingInterestIncomeExpense14.00K36.00K33.00K3.00K
InterestIncomeNonOperating14.00K36.00K33.00K3.00K
OperatingIncome-11.99M-15.84M-13.90M-10.44M
OperatingExpense11.99M15.84M13.90M10.44M
ResearchAndDevelopment7.29M11.61M9.16M5.91M
SellingGeneralAndAdministration4.70M4.24M4.74M4.53M
GeneralAndAdministrativeExpense4.70M4.24M4.74M4.53M
OtherGandA4.70M4.24M4.74M4.53M
SalariesAndWages655.00K655.00K
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber5.77M617.63K398.00K358.00K
ShareIssued5.77M617.63K398.00K358.00K
TotalDebt83.00K113.00K221.00K235.00K
TangibleBookValue154.00K441.00K14.17M25.46M
InvestedCapital154.00K441.00K14.17M25.46M
WorkingCapital481.00K1.14M13.93M25.18M
NetTangibleAssets154.00K441.00K14.17M25.46M
CapitalLeaseObligations83.00K113.00K221.00K235.00K
CommonStockEquity154.00K441.00K14.17M25.46M
TotalCapitalization154.00K441.00K14.17M25.46M
TotalEquityGrossMinorityInterest154.00K441.00K14.17M25.46M
StockholdersEquity154.00K441.00K14.17M25.46M
RetainedEarnings-117.50M-107.61M-91.53M-77.66M
AdditionalPaidInCapital117.65M108.05M105.70M103.11M
CapitalStock6.00K1.00K1.00K7.00K
CommonStock6.00K1.00K1.00K7.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest3.73M2.78M1.80M1.11M
TotalNonCurrentLiabilitiesNetMinorityInterest434.00K873.00K113.00K153.00K
DerivativeProductLiabilities434.00K863.00K0.00
LongTermDebtAndCapitalLeaseObligation0.0010.00K113.00K153.00K
LongTermCapitalLeaseObligation0.0010.00K113.00K153.00K
CurrentLiabilities3.29M1.91M1.68M958.00K
CurrentDebtAndCapitalLeaseObligation83.00K103.00K108.00K82.00K
CurrentCapitalLeaseObligation83.00K103.00K108.00K82.00K
PayablesAndAccruedExpenses3.21M1.80M1.58M876.00K
CurrentAccruedExpenses1.94M1.35M909.00K770.00K
Payables1.27M457.00K667.00K106.00K
AccountsPayable1.27M457.00K667.00K106.00K
TotalAssets3.88M3.22M15.97M26.57M
TotalNonCurrentAssets107.00K178.00K356.00K428.00K
NetPPE107.00K178.00K356.00K428.00K
AccumulatedDepreciation-1.05M-1.04M-962.00K-874.00K
GrossPPE1.16M1.22M1.32M1.30M
Leases463.00K463.00K463.00K463.00K
OtherProperties565.00K583.00K679.00K663.00K
MachineryFurnitureEquipment133.00K176.00K176.00K176.00K
Properties0.000.000.000.00
CurrentAssets3.78M3.04M15.62M26.14M
PrepaidAssets2.60M1.99M5.23M2.37M
CashCashEquivalentsAndShortTermInvestments1.17M1.05M10.38M23.77M
CashAndCashEquivalents1.17M1.05M10.38M23.77M
CashFinancial1.17M1.05M10.38M23.77M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-10.57M-11.54M-15.12M-9.99M
IssuanceOfCapitalStock10.70M1.68M1.73M15.85M
CapitalExpenditure-21.00K-70.00K
EndCashPosition1.17M1.05M10.38M23.77M
BeginningCashPosition1.05M10.38M23.77M13.76M
ChangesInCash121.00K-9.33M-13.39M10.02M
FinancingCashFlow10.70M2.20M1.73M20.01M
CashFlowFromContinuingFinancingActivities10.70M2.20M1.73M20.01M
ProceedsFromStockOptionExercised0.00526.00K0.004.16M
NetCommonStockIssuance10.70M1.68M1.73M15.85M
CommonStockIssuance10.70M1.68M1.73M15.85M
InvestingCashFlow0.00-21.00K-70.00K
CashFlowFromContinuingInvestingActivities0.00-21.00K-70.00K
NetPPEPurchaseAndSale0.00-21.00K-70.00K
PurchaseOfPPE0.00-21.00K-70.00K
OperatingCashFlow-10.57M-11.54M-15.10M-9.92M
CashFlowFromContinuingOperatingActivities-10.57M-11.54M-15.10M-9.92M
ChangeInWorkingCapital678.00K3.36M-2.26M-459.00K
ChangeInOtherCurrentLiabilities-118.00K-108.00K-99.00K-95.00K
ChangeInOtherCurrentAssets-171.00K286.00K199.00K-915.00K
ChangeInPayablesAndAccruedExpense1.41M227.00K700.00K-199.00K
ChangeInPrepaidAssets-442.00K2.96M-3.06M750.00K
StockBasedCompensation566.00K734.00K851.00K821.00K
DepreciationAmortizationDepletion159.00K178.00K178.00K161.00K
DepreciationAndAmortization159.00K178.00K178.00K161.00K
Depreciation159.00K178.00K178.00K161.00K
OperatingGainsLosses-2.08M271.00K
GainLossOnInvestmentSecurities-2.08M271.00K
NetIncomeFromContinuingOperations-9.89M-16.08M-13.87M-10.44M
SEC Filings

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

Public Trades for BPTH
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