Bio-Path Holdings, Inc. Liquidation Value
BPTH
Other
Cash & Equivalents
$0
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $0
Total Obligations: -$8.71M
$-8.71M
Per share: $-0.94
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $0
AR: $0
Total Obligations: -$8.71M
$-8.71M
Per share: $-0.94
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: $0
Inventory: $0
Total Obligations: -$8.71M
$-8.71M
Per share: $-0.94
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-8.71M | $-0.94 |
| Liquid Liquidation Value | $-8.71M | $-0.94 |
| Operating Liquidation Value | $-8.71M | $-0.94 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $0 |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $8.68M |
| Long-term Debt | $0 |
| Op. Lease Liability | $27,000 |
| Finance Lease | N/A |
| Shares Outstanding | 9.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $0 | N/A | N/A | $4.90M | $8.68M | N/A | $27,000 | N/A |
| 2025-06-30 | $0 | N/A | N/A | $3.48M | $7.86M | N/A | $57,000 | N/A |
| 2025-03-31 | $222,000 | N/A | N/A | $2.44M | $4.74M | N/A | $54,000 | N/A |
| 2024-12-31 | $2.35M | N/A | N/A | $1.27M | $3.29M | $0 | $83,000 | N/A |
| 2024-09-30 | $1.16M | N/A | N/A | $1.04M | $3.38M | N/A | $26,000 | N/A |
| 2024-06-30 | $8.01M | N/A | N/A | $766,000 | $3.01M | N/A | $55,000 | N/A |
| 2024-03-31 | $376,000 | N/A | N/A | $1.75M | $3.81M | N/A | $85,000 | N/A |
| 2023-12-31 | $2.10M | N/A | N/A | $457,000 | $1.91M | $0 | $113,000 | N/A |
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