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Last update at 2026-06-04T18:24:00Z
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Bio-Path Holdings Expands Global Patent Portfolio
Thu 13 Feb 25, 09:01 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -9.89400M | -16.07800M | -13.86800M | -10.44000M | -10.88200M |
| Minority interest | - | - | - | - | - |
| Net income | -9.89400M | -16.07800M | -13.83500M | -10.43700M | -10.85600M |
| Selling general administrative | 4.70M | 4.11M | 4.74M | 4.53M | 4.33M |
| Selling and marketing expenses | - | 0.12M | - | - | - |
| Gross profit | - | -0.17800M | - | - | - |
| Reconciled depreciation | 0.16M | 0.18M | 0.18M | 0.16M | 0.15M |
| Ebit | - | -15.84300M | -13.90100M | -10.44300M | -10.90800M |
| Ebitda | - | -15.76100M | -13.72300M | -10.28200M | -10.75700M |
| Depreciation and amortization | - | 0.08M | 0.18M | 0.16M | 0.15M |
| Non operating income net other | - | - | - | - | 0.03M |
| Operating income | -11.99200M | -15.84300M | -13.90100M | -10.44300M | -10.90800M |
| Other operating expenses | - | 15.84M | 13.90M | 10.44M | 10.91M |
| Interest expense | - | - | -0.03300M | 0.00300M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.01M | 0.05M | 0.03M | 0.00300M | 0.03M |
| Net interest income | 0.01M | 0.05M | 0.03M | 0.00300M | 0.03M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.03300M | -0.00300M | -0.02600M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 11.99M | 15.84M | 13.90M | 10.44M | 10.91M |
| Cost of revenue | - | 0.18M | - | - | - |
| Total other income expense net | 2.08M | -0.23500M | 0.03M | 0.00300M | 0.03M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -9.89400M | -16.67200M | -13.86800M | -10.44000M | -10.88200M |
| Net income applicable to common shares | - | - | - | -10.44000M | -10.88200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 3.88M | 3.22M | 15.97M | 26.57M | 16.48M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 1.99M | 5.23M | 2.37M | 2.20M |
| Total liab | 3.73M | 2.78M | 1.80M | 1.11M | 1.41M |
| Total stockholder equity | 0.15M | 0.44M | 14.17M | 25.46M | 15.07M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 1.35M | 0.91M | 0.77M | 0.97M |
| Common stock | - | 0.00100M | 0.00800M | 0.00700M | 0.00500M |
| Capital stock | 0.00600M | 0.00100M | 0.00800M | 0.00700M | 0.00500M |
| Retained earnings | -117.50100M | -107.60700M | -91.52900M | -77.66100M | -67.22100M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | - | - | 0.52M |
| Cash | 1.17M | 1.05M | 10.38M | 23.77M | 13.76M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.29M | 1.91M | 1.68M | 0.96M | 1.17M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | -0.93900M | -10.16300M | -23.53900M | -13.42500M |
| Short term debt | - | 0.10M | 0.11M | 0.08M | 0.09M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 0.11M | 0.22M | 0.23M | 0.33M |
| Other stockholder equity | - | 108.05M | 105.69M | 103.11M | 82.29M |
| Property plant equipment | - | - | - | 0.43M | 0.23M |
| Total current assets | 3.78M | 3.04M | 15.62M | 26.14M | 15.96M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 25.46M | 15.07M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 0.00000M | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | 0.00063M | - | 0.52M | 1.27M |
| Accounts payable | 1.27M | 0.46M | 0.67M | 0.11M | 0.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.00500M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | -67.22100M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.08M | 0.16M | 0.23M | 0.29M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.11M | 0.18M | 0.36M | 0.43M | 0.52M |
| Capital lease obligations | 0.08M | 0.11M | 0.22M | 0.23M | 0.33M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | 0.00000M | -0.02100M | -0.07000M | - |
| Change to liabilities | - | - | - | -0.19900M | -0.08400M |
| Total cashflows from investing activities | - | - | - | -0.07000M | -0.07000M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 10.70M | 2.20M | 1.73M | 20.01M | 4.29M |
| Change to operating activities | - | - | - | -0.26000M | -0.72200M |
| Net income | -9.89400M | -16.07800M | -13.86800M | -10.44000M | -10.88200M |
| Change in cash | 0.12M | -9.33200M | -13.39000M | 10.02M | -6.67100M |
| Begin period cash flow | 1.05M | 10.38M | 23.77M | 13.76M | 20.43M |
| End period cash flow | 1.17M | 1.05M | 10.38M | 23.77M | 13.76M |
| Total cash from operating activities | -10.57500M | -11.53500M | -15.10300M | -9.91700M | -10.96000M |
| Issuance of capital stock | 10.70M | 3.42M | 1.73M | 15.85M | 4.29M |
| Depreciation | 0.16M | 0.18M | 0.18M | 0.16M | 0.15M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | 4.29M |
| Other cashflows from financing activities | - | 0.53M | -0.02100M | 4.16M | - |
| Change to netincome | - | - | - | 0.82M | 0.58M |
| Capital expenditures | 0.00000M | 0.00000M | 0.02M | 0.07M | 0.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | -0.64300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | -6.67100M |
| Change in working capital | 0.68M | 3.13M | -2.26400M | -0.45900M | -0.80600M |
| Stock based compensation | 0.57M | 0.73M | 0.85M | 0.82M | 0.58M |
| Other non cash items | - | 0.50M | - | 10.90M | 5.15M |
| Free cash flow | -10.57500M | -11.53500M | -15.12400M | -9.98700M | -10.96000M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BPTH Bio Path Holdings Inc |
-0.006 16.67% | 0.03 | - | 84.75 | 39.57 | 1.90 | 61.75 | 0.03 |
| NVO Novo Nordisk A/S |
1.81 4.32% | 43.81 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
1.78 4.23% | 44.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
12.68 2.96% | 441.01 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
6.44 1.04% | 625.39 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
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.
4710 Bellaire Boulevard, Bellaire, TX, United States, 77401
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter H. Nielsen MBA | Co-Founder, Chairman, CEO, Pres, CFO & Treasurer | 1949 |
| Mr. Douglas P. Morris | Co-Founder, Director of Investor Relations, Sec. & Director | 1956 |
| Mr. Anthony Price | Sr. VP of Fin., Accounting & Admin. | NA |
| Dr. Ana Tari Ashizawa Ph.D., MBA | Sr. VP of Research, Devel. & Clinical Design | NA |
| Dr. Alan MacKenzie Ph.D. | Consultant | NA |
| Dr. Thomas A. Walker Ph.D. | Consultant | NA |
| Dr. Jeffery Lancet M.D. | Consultant | NA |
| Ms. Victoria Lake Rac | Regulatory Consultant | NA |
| Mr. Peter H. Nielsen MBA | Co-Founder, Chairman of the Board, CEO, President, CFO & Treasurer | 1949 |
| Mr. Douglas P. Morris | Co-Founder, Director of Investor Relations, Secretary & Director | 1956 |
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