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Bio-Path Holdings, Inc.$21.98$3.5018.94%

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Balance Sheet for Bio-Path Holdings, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $5.97 $9.38 $8.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.47 $1.28 $0.74
Total Current Assets $7.44 $10.65 $9.59
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $0.33 $0.09 $0.05
Net Property, Plant & Equipment $0.65 $0.61 $0.07
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.77 $0.93 $1.09
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $8.86 $12.20 $10.76
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.05 $0.07 $0.05
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.74 $0.97 $0.88
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.01 $0.00
Total Current Liabilities $0.79 $1.05 $0.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $2.91 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $0.79 $3.96 $0.94
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.10 $0.09
Capital Surplus $47.21 $40.28 $35.11
Retained Earnings ($39.16) ($32.13) ($25.38)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $8.07 $8.24 $9.82
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8.86 $12.20 $10.76




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