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Annual · values202420232022202120202019201820172016201520142013
Operating Cash Flow-10.57 M USD-11.54 M USD-15.10 M USD-9.92 M USD-10.96 M USD-8.36 M USD-6.12 M USD-7.96 M USD-8.15 M USD-5.00 M USD-3.82 M USD-2.31 M USD
Depreciation & Amortization53000 USD82000 USD88000 USD76000 USD72000 USD134000 USD265000 USD251000 USD43000 USD41137 USD10284 USD0 USD
Stock-Based Compensation566000 USD734000 USD851000 USD821000 USD577000 USD684000 USD554000 USD793000 USD784000 USD368633 USD404150 USD704480 USD
Capital Expenditures21000 USD70000 USD0 USD17000 USD538000 USD338000 USD0 USD123410 USD0 USD
Cash Flow from Investing-21000 USD-70000 USD0 USD-17000 USD-538000 USD-338000 USD0 USD-123410 USD0 USD
Cash Flow from Financing10.70 M USD2.20 M USD1.73 M USD20.01 M USD4.29 M USD27.78 M USD1.18 M USD5.08 M USD9.01 M USD0 USD14.25 M USD5.33 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-15.12 M USD-9.99 M USD-8.36 M USD-6.14 M USD-8.49 M USD-8.49 M USD-5.00 M USD-3.94 M USD-2.31 M USD

Bio-Path Holdings Inc. is a biotechnology company focused on developing novel cancer therapies through proprietary, cutting-edge technology. Central to Bio-Path’s innovation is its RNAi nanoparticle technology platform, DNAbilize®, which is designed to systemically distribute nucleic acid drugs throughout the body. This approach aims to effectively target malignant genes within cancer cells, thereby impeding cancer progression. Bio-Path Holdings is dedicated to advancing its product pipeline, which primarily focuses on hematological cancers such as acute myeloid leukemia, chronic myeloid leukemia, and solid tumors. The company’s commitment to adapting its technology for a broad range of cancers underscores its potential to impact the oncology sector significantly. Operating within the highly competitive biotechnology market, Bio-Path Holdings Inc. plays a critical role in the ongoing search for innovative cancer treatment modalities. Its contributions are vital in the context of a global push toward individualized medicine and novel therapeutic solutions aimed at improving patient outcomes in battling cancer.