Bio-Path Holdings annual net debt
2011
2012
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2021
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2023
2024
Bio-Path Holdings Net Debt Growth & History (BPTH)
Bio-Path Holdings's net debt was −$1.1M for fiscal 2024.
View full Bio-Path Holdings company overviewBio-Path Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$1.1M | −$151,000 | — |
| 2023 | 2023-12-31 | −$939,000 | $9.2M | — |
| 2022 | 2022-12-31 | −$10.2M | $13.4M | — |
| 2021 | 2021-12-31 | −$23.5M | −$10.1M | — |
| 2020 | 2020-12-31 | −$13.4M | $6.6M | — |
| 2019 | 2019-12-31 | −$20.0M | −$19.0M | — |
| 2018 | 2018-12-31 | −$1.0M | $5.0M | — |
| 2017 | 2017-12-31 | −$6.0M | $3.4M | — |
| 2016 | 2016-12-31 | −$9.4M | −$521,000 | — |
| 2015 | 2015-12-31 | −$8.9M | $5.0M | — |
| 2014 | 2014-12-31 | −$13.9M | −$10.3M | — |
| 2013 | 2013-12-31 | −$3.6M | −$3.0M | — |
| 2012 | 2012-12-31 | −$534,046 | $418,206 | — |
| 2011 | 2011-12-31 | −$952,252 | — | — |
Bio-Path Holdings quarterly net debt
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
As of Mar 31, 2026
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| As of Mar 31, 2026 | 2026-03-31 | $499,000 | $567,000 | — |
| Q3 2025 | 2025-09-30 | $27,000 | $563,000 | — |
| Q2 2025 | 2025-06-30 | $57,000 | $4.0M | — |
| Q1 2025 | 2025-03-31 | −$68,000 | $35,000 | — |
| Q4 2024 | 2024-12-31 | −$1.1M | −$151,000 | — |
| Q3 2024 | 2024-09-30 | −$536,000 | $1.7M | — |
| Q2 2024 | 2024-06-30 | −$4.0M | −$675,000 | — |
| Q1 2024 | 2024-03-31 | −$103,000 | $6.4M | — |
| Q4 2023 | 2023-12-31 | −$939,000 | $9.2M | — |
| Q3 2023 | 2023-09-30 | −$2.2M | $11.2M | — |
| Q2 2023 | 2023-06-30 | −$3.3M | $13.5M | — |
| Q1 2023 | 2023-03-31 | −$6.5M | $14.4M | — |
| Q4 2022 | 2022-12-31 | −$10.2M | $13.4M | — |
| Q3 2022 | 2022-09-30 | −$13.4M | $12.9M | — |
| Q2 2022 | 2022-06-30 | −$16.8M | $11.1M | — |
| Q1 2022 | 2022-03-31 | −$21.0M | $9.5M | — |
| Q4 2021 | 2021-12-31 | −$23.5M | −$10.1M | — |
| Q3 2021 | 2021-09-30 | −$26.3M | −$14.6M | — |
| Q2 2021 | 2021-06-30 | −$27.8M | −$13.8M | — |
| Q1 2021 | 2021-03-31 | −$30.5M | −$13.0M | — |
| Q4 2020 | 2020-12-31 | −$13.4M | $6.6M | — |
| Q3 2020 | 2020-09-30 | −$11.7M | $3.2M | — |
| Q2 2020 | 2020-06-30 | −$14.0M | $2.7M | — |
| Q1 2020 | 2020-03-31 | −$17.5M | $1.7M | — |
| Q4 2019 | 2019-12-31 | −$20.0M | −$19.0M | — |
| Q3 2019 | 2019-09-30 | −$15.0M | −$12.7M | — |
| Q2 2019 | 2019-06-30 | −$16.7M | −$14.1M | — |
| Q1 2019 | 2019-03-31 | −$19.2M | −$14.9M | — |
| Q4 2018 | 2018-12-31 | −$1.0M | $5.0M | — |
| Q3 2018 | 2018-09-30 | −$2.3M | $2.3M | — |
| Q2 2018 | 2018-06-30 | −$2.6M | $3.6M | — |
| Q1 2018 | 2018-03-31 | −$4.3M | $2.8M | — |
| Q4 2017 | 2017-12-31 | −$6.0M | $3.4M | — |
| Q3 2017 | 2017-09-30 | −$4.6M | $6.7M | — |
| Q2 2017 | 2017-06-30 | −$6.2M | −$2.0M | — |
| Q1 2017 | 2017-03-31 | −$7.1M | −$638,000 | — |
| Q4 2016 | 2016-12-31 | −$9.4M | −$521,000 | — |
| Q3 2016 | 2016-09-30 | −$11.3M | −$1.4M | — |
| Q2 2016 | 2016-06-30 | −$4.2M | $6.9M | — |
| Q1 2016 | 2016-03-31 | −$6.5M | $6.0M | — |
| Q4 2015 | 2015-12-31 | −$8.9M | $5.0M | — |
| Q3 2015 | 2015-09-30 | −$9.9M | $4.8M | — |
| Q2 2015 | 2015-06-30 | −$11.1M | $4.6M | — |
| Q1 2015 | 2015-03-31 | −$12.5M | $4.4M | — |
| Q4 2014 | 2014-12-31 | −$13.9M | −$10.3M | — |
| Q3 2014 | 2014-09-30 | −$14.6M | −$10.5M | — |
| Q2 2014 | 2014-06-30 | −$15.7M | −$13.8M | — |
| Q1 2014 | 2014-03-31 | −$16.8M | −$16.5M | — |
| Q4 2013 | 2013-12-31 | −$3.6M | −$3.0M | — |
| Q3 2013 | 2013-09-30 | −$4.1M | −$3.8M | — |
| Q2 2013 | 2013-06-30 | −$1.9M | −$1.8M | — |
| Q1 2013 | 2013-03-31 | −$288,707 | $288,116 | — |
| Q4 2012 | 2012-12-31 | −$534,046 | $418,206 | — |
| Q3 2012 | 2012-09-30 | −$332,862 | — | — |
| Q2 2012 | 2012-06-30 | −$162,440 | — | — |
| Q1 2012 | 2012-03-31 | −$576,823 | — | — |
| Q4 2011 | 2011-12-31 | −$952,252 | — | — |
Bio-Path Holdings net debt trends
Over the last five fiscal years, Bio-Path Holdings's net debt increased from −$20.0M to −$1.1M, a change of $18.9M. The latest reported quarter, As of Mar 31, 2026, shows $499,000.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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