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Bio-Path Holdings, Inc. Liquidation Value Calculator

Bio-Path Holdings, Inc.

Current Price: N/A

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Advanced: All 72 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$4.90M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$0 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$2.96M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$27,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$300,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$8.68M USD
liabilities_total
Liabilities total $8.69M USD
operating_lease_liability
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$27,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
9.2M shares
Unmapped Tags (62)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$1.01MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$117.91MUSD
Assets
Assets
$690,000USD
Assets Current
AssetsCurrent
$663,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$200.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$9.24Mshares
Common Stock Value
CommonStockValue
$9,000USD
Derivative Liabilities
DerivativeLiabilities
$343,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$690,000USD
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
$343,000USD
Notes Payable Current
NotesPayableCurrent
$452,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$27,000USD
Other Assets Current
OtherAssetsCurrent
$189,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$1.01MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-125.93MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$57,000USD
Stockholders Equity
StockholdersEquity
$-8.00MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$200,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-1.17MUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
$200,000USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$4.57MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-56,000USD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$1.34MUSD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$600,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$423,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-1.60MUSD
Proceeds From Notes Payable
ProceedsFromNotesPayable
$422,000USD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$1,000USD
Share Based Compensation
ShareBasedCompensation
$163,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$42,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$150USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
$6USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$36,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$60,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$108USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$60,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
$108USD/shares
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$163,000USD
Earnings Per Share Diluted
EarningsPerShareDiluted
$-1USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$1.99MUSD
Net Income Loss
NetIncomeLoss
$-8.43MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-134,000USD
Operating Expenses
OperatingExpenses
$8.29MUSD
Operating Income Loss
OperatingIncomeLoss
$-8.29MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$57,000USD
Prepaid Expense Current
PrepaidExpenseCurrent
$474,000USD
Research And Development Expense
ResearchAndDevelopmentExpense
$6.30MUSD
Depreciation
Depreciation
$23,000USD
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
$343,000USD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$423,000USD
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
$343,000USD
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$103,000USD
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
$1,000USD
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
$11,000USD
AmortizationOfDeferredCharges
AmortizationOfDeferredCharges
$80,000USD
CommonStockSharesSubscribedButUnissued
CommonStockSharesSubscribedButUnissued
$1,000shares
ConversionGainsAndLossesOnForeignInvestments
ConversionGainsAndLossesOnForeignInvestments
$-43,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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