| BIO-PATH HOLDINGS, INC. (BPTH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | ||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | ||
| Operating Cash Flow | 0$ | (283,000$) | (1,313,000$) | (2,881,000$) | (3,228,000$) | (1,038,000$) | (1,814,000$) | (2,781,000$) | (3,287,000$) | (3,653,000$) | (5,000,000$) | (3,374,000$) | (4,203,000$) | (2,526,000$) | (2,801,000$) | (2,891,000$) | (2,653,000$) | (1,572,000$) | (2,592,000$) | (2,353,000$) | (3,480,000$) | (2,535,000$) | (2,245,000$) | (1,893,000$) | (2,215,000$) | (2,008,000$) | (1,283,000$) | (1,471,000$) | (1,706,000$) | (1,664,000$) | (2,225,000$) | (2,363,000$) | (1,840,000$) | (1,611,000$) | (544,422$) | ||||||||||||||
| Investing Cash Flow | 0$ | 0$ | (23,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (17,000$) | 0$ | (114,000$) | (424,000$) | (313,000$) | 0$ | ||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 23,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 17,000$ | 0$ | 0$ | 114,000$ | 424,000$ | 313,000$ | 0$ | 0$ | 0$ | 56,876$ | ||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 161,000$ | 262,000$ | 3,492,000$ | 7,046,000$ | 174,000$ | 514,000$ | (3,000$) | 1,399,000$ | 0$ | 18,610,000$ | 4,289,000$ | 0$ | 0$ | 0$ | 7,289,000$ | 169,000$ | 45,000$ | 20,280,000$ | 1,000$ | 1,179,000$ | 0$ | 3,567,000$ | 0$ | 13,812,373$ | ||||||||||||||||||||||||
| End Cash Position | 0$ | 122,000$ | 1,173,000$ | 562,000$ | 4,006,000$ | 188,000$ | 1,052,000$ | 2,352,000$ | 3,444,000$ | 6,731,000$ | 10,384,000$ | 13,650,000$ | 17,024,000$ | 21,248,000$ | 23,774,000$ | 26,601,000$ | 28,093,000$ | 30,793,000$ | 13,755,000$ | 12,058,000$ | 14,411,000$ | 17,891,000$ | 20,426,000$ | 15,382,000$ | 17,106,000$ | 19,276,000$ | 1,004,000$ | 2,286,000$ | 5,965,000$ | ||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 0$ | (283,000$) | (1,313,000$) | (2,881,000$) | (3,228,000$) | (1,038,000$) | (1,814,000$) | (2,781,000$) | (3,287,000$) | (3,653,000$) | (5,000,000$) | (3,374,000$) | (4,203,000$) | (2,526,000$) | (2,824,000$) | (2,891,000$) | (2,653,000$) | (1,572,000$) | (2,592,000$) | (2,353,000$) | (3,480,000$) | (2,535,000$) | (2,245,000$) | (1,893,000$) | (2,215,000$) | (2,008,000$) | (1,283,000$) | (1,471,000$) | (1,706,000$) | (1,681,000$) | (2,225,000$) | (2,477,000$) | (2,264,000$) | (1,924,000$) | (544,422$) | ||||||||||||||