Bio-Path Holdings Financial Ratios for Analysis 2009-2024 | BPTH

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Bio-Path Holdings (BPTH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.60	9.27	27.29	13.65	17.68	1.61	9.40	10.15	10.24	25.12	12.44	2.34	3.65	2.61	4.72
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-	-	-	-	-	-	100.00	100.00	-	-	-	-	-	-	-
-	-	-	-	-	-	-24,232.43	-65,192.31	-	-	-	-	-	-	-
-	-	-	-	-	-	-24,232.43	-65,192.31	-	-	-	-	-	-	-
-	-	-	-	-	-	-23,121.62	-63,623.08	-	-	-	-	-	-	-
-	-	-	-	-	-	-18,981.08	-51,923.08	-	-	-	-	-	-	-
-	-	-	-	-	-	-21,786.48	-51,923.08	-	-	-	-	-	-	-
-	-	-	-	-	-	0.00	0.00	-	-	-	-	-	-	-
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-3,645.85	-97.84	-41.01	-72.21	-40.78	-704.68	-87.06	-81.92	-55.68	-30.30	-68.27	-128.20	-81.08	-72.74	-57.65
-3,645.81	-97.84	-41.01	-72.21	-40.78	-704.68	-96.23	-92.33	-62.64	-33.07	-96.84	-583.79	-282.17	-523.41	-199.96
-499.32	-86.83	-39.30	-66.05	-37.95	-337.25	-79.28	-55.35	-50.83	-29.20	-64.31	-110.19	-73.14	-66.96	-53.50
-3,645.81	-97.84	-41.01	-72.21	-40.78	-704.68	-87.06	-81.92	-55.68	-30.30	-68.27	-128.20	-81.08	-72.74	-57.65
0.71	35.61	71.11	66.36	114	35.82	285	345	438	665	227	130	200	232	320
-24.13	-41.49	-29.49	-56.98	-62.94	-205.16	-315.75	-351.59	-223.03	-171.01	-129.64	-134.42	-85.43	-95.38	-148.06
-24.13	-41.55	-29.70	-56.98	-62.94	-205.73	-337.10	-366.17	-223.03	-176.52	-129.64	-134.42	-85.43	-95.38	-148.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.67	0.43	1.60	3.54	4.39	5.65	9.27	8.24	15.57	15.06	27.29	26.02	25.90	21.53	13.65	10.03	13.82	12.09	17.68	13.85	18.01	18.68	1.61	2.95	4.49	6.32	9.40	7.55	13.52	11.78	10.15	14.33	7.48	8.70	10.24	21.74	17.38	20.99	25.12	52.72	48.08	41.02	12.44	24.74	8.41	1.51	2.34	1.70	2.08	2.65	3.65	5.05	5.74	4.35	2.61	10.36	3.18	3.56	4.72	3.85	5.06	5.34
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-144.77	120	-764.64	-126.69	-83.96	-57.90	-27.98	-21.83	-15.41	-15.05	-16.17	-7.05	-6.08	-7.80	-16.92	-22.51	-12.74	-18.54	-11.33	-13.99	-13.71	-7.51	-156.73	-103.11	-35.40	-30.53	-26.86	-37.78	-22.42	-4.91	-16.64	-16.74	-30.69	-23.20	-14.85	-13.47	-8.94	-10.09	-10.71	-7.18	-7.45	-2.78	-16.50	-24.98	-12.29	-39.04	-21.44	-46.66	-40.99	-21.21	-27.58	-15.75	-13.44	-19.28	-23.15	-15.99	-12.82	-15.02	-12.67	-13.10	-15.81	-16.54
-144.77	120	-764.63	-126.69	-83.96	-57.90	-27.98	-21.83	-15.41	-15.05	-16.17	-7.05	-6.08	-7.80	-16.92	-22.51	-12.74	-18.54	-11.33	-13.99	-13.71	-7.51	-156.73	-131.67	-41.43	-34.55	-29.69	-43.10	-24.79	-5.51	-18.75	-18.67	-36.52	-26.69	-16.70	-14.99	-9.85	-11.07	-11.69	-7.81	-8.08	-3.00	-23.41	-33.77	-21.52	-442.60	-97.64	-444.30	-301.41	-128.14	-96.00	-60.68	-44.24	-94.25	-166.57	-74.31	-47.39	-57.11	-43.93	-57.83	-57.13	-51.95
-36.52	-178.56	-104.72	-63.71	-64.90	-47.50	-24.83	-19.07	-14.32	-13.95	-15.49	-6.74	-5.81	-7.39	-15.48	-19.96	-11.64	-16.77	-10.54	-12.74	-12.71	-7.09	-75.01	-78.10	-29.21	-26.60	-24.46	-33.82	-21.05	-3.93	-11.24	-11.68	-27.20	-20.87	-13.56	-12.92	-8.47	-9.65	-10.32	-7.05	-7.31	-2.71	-15.55	-24.23	-11.41	-33.29	-18.43	-40.61	-36.39	-19.28	-24.88	-14.80	-12.63	-18.17	-21.31	-15.63	-11.41	-13.62	-11.76	-12.14	-14.80	-15.41
-144.77	120	-764.63	-126.69	-83.96	-57.90	-27.98	-21.83	-15.41	-15.05	-16.17	-7.05	-6.08	-7.80	-16.92	-22.51	-12.74	-18.54	-11.33	-13.99	-13.71	-7.51	-156.73	-103.11	-35.40	-30.53	-26.86	-37.78	-22.42	-4.91	-16.64	-16.74	-30.69	-23.20	-14.85	-13.47	-8.94	-10.09	-10.71	-7.18	-7.45	-2.78	-16.50	-24.98	-12.29	-39.04	-21.44	-46.66	-40.99	-21.21	-27.58	-15.75	-13.44	-19.28	-23.15	-15.99	-12.82	-15.02	-12.67	-13.10	-15.81	-16.54
0.57	-3.48	0.71	4.41	12.67	22.88	35.61	45.24	54.53	62.33	71.11	81.97	85.50	90.15	66.36	71.43	86.73	97.14	114	111	127	143	35.82	89.80	167	221	285	262	354	338	345	392	282	359	438	499	561	607	665	717	763	815	227	296	184	108	130	122	131	168	200	228	245	249	232	255	274	281	320	291	316	344
-2.65	-1.60	-24.13	-19.34	-17.44	-9.18	-41.49	-28.22	-18.80	-7.06	-29.49	-20.22	-12.14	-5.50	-56.98	-45.33	-32.58	-13.73	-62.94	-42.59	-29.87	-23.62	-205.16	-168.97	-118.87	-58.69	-315.75	-229.14	-170.52	-76.95	-351.59	-273.39	-206.32	-106.10	-223.03	-178.43	-123.84	-62.61	-171.01	-119.30	-73.65	-24.40	-129.64	-97.44	-67.43	-35.42	-134.42	-106.45	-69.95	-27.42	-85.43	-51.73	-29.09	-10.12	-95.38	-81.13	-34.93	-24.59	-148.06	-126.03	-105.20	-68.68
-2.65	-1.60	-24.13	-19.34	-17.44	-9.18	-41.55	-28.28	-18.85	-7.06	-29.70	-20.36	-12.28	-5.50	-56.98	-45.33	-32.58	-13.73	-62.94	-42.59	-29.87	-23.62	-205.73	-169.56	-119.47	-59.29	-337.10	-250.65	-192.35	-94.68	-366.17	-274.43	-206.32	-106.10	-223.03	-178.43	-123.84	-62.61	-176.52	-122.26	-73.65	-24.40	-129.64	-97.44	-67.43	-35.42	-134.42	-106.45	-69.95	-27.42	-85.43	-51.73	-29.09	-10.12	-95.38	-81.13	-34.93	-24.59	-148.06	-126.03	-105.20	-68.68