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Bio-Path Holdings, Inc. (BPTH)

-NasdaqCM
2.44 Down 0.04(1.61%) Oct 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents15,721  16,820  3,552  4,101  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets313  407  115  198  
Total Current Assets 16,034   17,226   3,667   4,299  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets1,331  1,371  1,412  1,452  
Accumulated Amortization1,169  1,129  1,089  1,049  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 17,365   18,598   5,079   5,751  
Liabilities
Current Liabilities
Accounts Payable334  420  295  174  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 334   420   295   174  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 334   420   295   174  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock89  89  84  75  
Retained Earnings(17,171)(15,902)(15,397)(14,608)
Treasury Stock -   -   -   -  
Capital Surplus34,113  33,991  20,097  20,109  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 17,032   18,178   4,784   5,577  
Net Tangible Assets 15,701   16,806   3,372   4,125  

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Currency in USD.