| Annual · values | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 53000 USD | 82000 USD | 88000 USD | 76000 USD | 72000 USD | 134000 USD | 265000 USD | 251000 USD | 43000 USD | 41137 USD | 10284 USD | 0 USD |
| Stock-Based Compensation | 566000 USD | 734000 USD | 851000 USD | 821000 USD | 577000 USD | 684000 USD | 554000 USD | 793000 USD | 784000 USD | 368633 USD | 404150 USD | 704480 USD |
| Capital Expenditures | — | — | 21000 USD | 70000 USD | — | 0 USD | 17000 USD | 538000 USD | 338000 USD | 0 USD | 123410 USD | 0 USD |
| Cash Flow from Investing | — | — | -21000 USD | -70000 USD | — | 0 USD | -17000 USD | -538000 USD | -338000 USD | 0 USD | -123410 USD | 0 USD |
| Cash Flow from Financing | 10.70 M USD | 2.20 M USD | 1.73 M USD | 20.01 M USD | 4.29 M USD | 27.78 M USD | 1.18 M USD | 5.08 M USD | 9.01 M USD | 0 USD | 14.25 M USD | 5.33 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.