Bio-Path Holdings, Inc. Cash and Restricted Cash
Bio-Path Holdings, Inc. (BPTH) had Cash and Restricted Cash of $12.00 thousand as of 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-20
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.00K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122.00K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.17M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $12.00K 10-Q · filed 2026-05-20 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-14 |
| 2025-03-31 | $122.00K 10-Q · filed 2026-05-20 |
| 2024-12-31 | $1.17M 10-Q · filed 2026-05-20 |
| 2024-09-30 | $562.00K 10-Q · filed 2026-01-13 |
| 2024-06-30 | $4.01M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $188.00K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $1.05M 10-Q · filed 2026-01-13 |
| 2023-09-30 | $2.35M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $3.44M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $6.73M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $10.38M 10-K · filed 2025-03-27 |
| 2022-09-30 | $13.65M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $17.02M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $21.25M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $23.77M 10-K · filed 2024-03-07 |
| 2021-09-30 | $26.60M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $28.09M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $30.79M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $13.76M 10-K · filed 2023-03-30 |
| 2020-09-30 | $12.06M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $14.41M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $17.89M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $20.43M 10-K · filed 2022-03-10 |
| 2019-09-30 | $15.38M 10-Q · filed 2020-11-12 |
| 2019-06-30 | $17.11M 10-Q · filed 2020-08-13 |
| 2019-03-31 | $19.28M 10-Q · filed 2020-05-14 |
| 2018-12-31 | $1.00M 10-K · filed 2021-03-09 |
| 2018-09-30 | $2.29M 10-Q · filed 2019-11-14 |
| 2017-12-31 | $5.96M 10-K · filed 2020-03-05 |