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Bio-Path Holdings, Inc.$6.48($.07)(1.07%)

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Balance Sheet for Bio-Path Holdings, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1.00 $5.97 $9.38
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 $0.93 $1.47 $1.28
Total Current Assets $1.93 $7.44 $10.65
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $0.59 $0.33 $0.09
Net Property, Plant & Equipment $0.41 $0.65 $0.61
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 $0.00 $0.77 $0.93
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $2.34 $8.86 $12.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.81 $0.05 $0.07
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 $0.30 $0.74 $0.97
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.01
Total Current Liabilities $1.12 $0.79 $1.05
 
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 $0.00 $2.91
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1.12 $0.79 $3.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.01 $0.10
Capital Surplus $48.96 $47.21 $40.28
Retained Earnings ($47.74) ($39.16) ($32.13)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1.22 $8.07 $8.24
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2.34 $8.86 $12.20




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