Bio-Path Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $22.3M | $21.2M |
| Jun 2022 | — | $19.5M | $17.0M |
| Sep 2022 | — | $16.2M | $13.7M |
| Dec 2022 | — | $14.2M | $10.4M |
| Mar 2023 | — | $9.1M | $6.7M |
| Jun 2023 | — | $5.0M | $3.4M |
| Sep 2023 | — | $2.5M | $2.4M |
| Dec 2023 | — | $441.0K | $1.1M |
| Mar 2024 | — | $-2.6M | $188.0K |
| Jun 2024 | — | $1.3M | $4.0M |
| Sep 2024 | — | $-712.0K | $562.0K |
| Dec 2024 | — | $154.0K | $1.2M |
| Mar 2025 | — | $-2.6M | $122.0K |
| Jun 2025 | — | $-7.2M | $0 |
| Sep 2025 | — | $-8.0M | $0 |
| Dec 2025 | — | $-8.2M | — |
| Mar 2026 | — | $-8.5M | $12.0K |