Bio-Path Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bio-Path Holdings's balance sheet done over the years? Its assets were worth $3,220,000 last year, which is less than in the previous period. 86% of Bio-Path Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,779,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2014 | 15477978 | 561.97K | 3.63% |
|---|---|---|---|
| 2015 | 10755256 | 937.41K | 8.72% |
| 2016 | 12196000 | 3.95M | 32.44% |
| 2017 | 8858000 | 791K | 8.93% |
| 2018 | 2335000 | 1.11M | 47.84% |
| 2019 | 22660000 | 1.57M | 6.95% |
| 2020 | 16475000 | 1.40M | 8.53% |
| 2021 | 26568000 | 1.11M | 4.18% |
| 2022 | 15971000 | 1.79M | 11.25% |
| 2023 | 3220000 | 2.77M | 86.3% |
BPTH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.05M | 10.38M | 23.77M | 13.75M | 20.42M | 1.00M | 5.96M | 9.37M | 8.85M | 13.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | -3.58K | -523 | 1 | 775.22K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 3.58K | 523 | 1.27K | 776 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.99M | 5.23M | 2.36M | 2.20M | 788K | 593K | 2.58M | 902K | 738.49K | 255.16K |
Total current assets | 3.04M | 15.61M | 26.14M | 15.95M | 21.99M | 1.92M | 7.43M | 10.65M | 9.59M | 14.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 178K | 356K | 428K | 519K | 670K | 406K | 654K | 614K | 71.98K | 113.12K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 769K | 929K | 1.09M | 1.25M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -13.40M | 0 | 0 | 0 | 0 | 2 |
Total non-current assets | 178K | 356K | 428K | 519K | 670K | 406K | 1.42M | 1.54M | 1.16M | 1.36M |
Total assets | 3.22M | 15.97M | 26.56M | 16.47M | 22.66M | 2.33M | 8.85M | 12.19M | 10.75M | 15.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 0 | 0 |
Short term debt | 206K | 108K | 82K | 94K | 85K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.90M | 1.68M | 958K | 1.16M | 1.24M | 1.11M | 791K | 1.05M | 937.41K | 561.97K |
| Non-current liabilities: | ||||||||||
Long term debt | 10K | 113K | 153K | 236K | 330K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 863K | 0 | 0 | 0 | 0 | 0 | 0 | 2.90M | 0 | 0 |
Total non-current liabilities | 873K | 113K | 153K | 236K | 330K | 813K | 52K | 2.90M | 54.58K | 41.02K |
Total liabilities | 2.77M | 1.79M | 1.11M | 1.40M | 1.57M | 1.11M | 791K | 3.95M | 937.41K | 561.97K |
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