Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2018 Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Operating income6 7 8 -$297.0K in Q1 FY2026−93% since Q2 FY2025 -$6.0M -$4.0M -$2.0M 0 Q2 FY2025: -$4.6M -$4.6M Q2 FY2025 Q3 FY2025: -$488.0K -$488.0K Q3 FY2025 −89% Q1 FY2026: -$297.0K -$297.0K Q1 FY2026 −39% Net income6 7 8 -$270.0K in Q1 FY2026−94% since Q2 FY2025 -$6.0M -$4.0M -$2.0M 0 Q2 FY2025: -$4.6M -$4.6M Q2 FY2025 Q3 FY2025: -$976.0K -$976.0K Q3 FY2025 −79% Q1 FY2026: -$270.0K -$270.0K Q1 FY2026 −72%
Fiscal year 2018 Revenue $05 Research and development $4.6M4 Operating income -$8.6M4 Income tax $04 Net income -$8.6M4 Earnings per share Earnings per share (diluted)
Total assets6 7 8 $677.0K in Q1 FY2026−9% since Q2 FY2025 0 $200.0K $400.0K $600.0K $800.0K Q2 FY2025: $746.0K $746.0K Q2 FY2025 Q3 FY2025: $690.0K $690.0K Q3 FY2025 −8% Q1 FY2025: $678.0K $678.0K Q1 FY2025 −2% Q1 FY2026: $677.0K $677.0K Q1 FY2026 −0% Total liabilities6 7 8 $9.2M in Q1 FY2026+16% since Q2 FY2025 0 $2.5M $5.0M $7.5M $10.0M Q2 FY2025: $7.9M $7.9M Q2 FY2025 Q3 FY2025: $8.7M $8.7M Q3 FY2025 +10% Q1 FY2025: $8.9M $8.9M Q1 FY2025 +2% Q1 FY2026: $9.2M $9.2M Q1 FY2026 +3% Shareholders’ equity6 7 8 -$8.5M in Q1 FY2026+19% since Q2 FY2025 -$10.0M -$7.5M -$5.0M -$2.5M 0 Q2 FY2025: -$7.2M -$7.2M Q2 FY2025 Q3 FY2025: -$7.2M -$7.2M Q3 FY2025 +0% Q3 FY2025: -$8.0M -$8.0M Q3 FY2025 +12% Q1 FY2025: -$8.2M -$8.2M Q1 FY2025 +3% Q1 FY2026: -$8.5M -$8.5M Q1 FY2026 +3% Cash6 7 8 $12.0K in Q1 FY20260 $5.0K $10.0K $15.0K Q2 FY2025: $0 $0 Q2 FY2025 Q3 FY2025: $0 $0 Q3 FY2025 Q1 FY2026: $12.0K $12.0K Q1 FY2026
Fiscal year 2018 Cash $1.0M3 Current assets $2.1M4 Total assets $2.5M4 Current liabilities $1.3M4 Long-term debt Total liabilities $1.3M4 Shareholders’ equity $1.2M3 Shares outstanding 680.0K shares4
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 Cash from operations -$6.1M4 Capital spending $17.0K4 Free cash flow -$6.1M
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Former names
BIO-PATH HOLDINGS INC Dec 27, 2006 to Apr 5, 20242 OGDEN GOLF CO CORP May 8, 2003 to Feb 19, 20082
Recent filings
Aug 20, 2026 1-SA SEMI ANNUAL REPORT PURSUANT TO REGULATION AAug 5, 2026 253G2 OFFERING CIRCULAR SUPPLEMENT NO. 1Jul 16, 2026 8-K May 26, 2026 8-K May 22, 2026 15-12G FORM 15May 20, 2026 10-Q May 15, 2026 NT 10-Q May 1, 2026 1-K Apr 28, 2026 QUALIF Apr 27, 2026 CORRESP Apr 1, 2026 UPLOAD Mar 25, 2026 1-A Mar 20, 2026 8-K Feb 25, 2026 1-Z Feb 24, 2026 8-K
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1