Income Statement for BPTH

	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
Total Revenue																																		37,000$	0$	0$	0$	13,000$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
QoQ%																																		.00%	.00%	.00%	(100.00%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%																																		184.62%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Cost Of Revenue																																		0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Gross Profit																																		37,000$	0$	0$	0$	13,000$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Gross Margin																																		100.00%				100.00%
Operating Expenses			488,000$	4,562,000$	3,241,000$	2,625,000$	2,634,000$	3,038,000$	3,695,000$	3,033,000$	3,276,000$	4,242,000$	5,292,000$	3,986,000$	3,546,000$	3,010,000$	3,359,000$	4,117,000$	2,069,000$	1,809,000$	2,448,000$	2,551,000$	2,970,000$	2,043,000$	3,344,000$	2,413,000$	2,271,000$	2,489,000$	1,520,000$	1,910,000$	3,082,000$	1,679,000$	1,919,000$	2,206,000$	2,476,000$	2,325,000$	1,996,000$	1,681,000$	2,994,000$	1,944,000$	1,869,000$	1,463,000$	1,512,000$	1,131,000$	1,379,000$	1,603,127$	1,154,108$	1,274,801$	510,210$
Operating Income			(488,000$)	(4,562,000$)	(3,241,000$)	(2,625,000$)	(2,634,000$)	(3,038,000$)	(3,695,000$)	(3,033,000$)	(3,276,000$)	(4,242,000$)	(5,292,000$)	(3,986,000$)	(3,546,000$)	(3,010,000$)	(3,359,000$)	(4,117,000$)	(2,069,000$)	(1,809,000$)	(2,448,000$)	(2,551,000$)	(2,970,000$)	(2,043,000$)	(3,344,000$)	(2,413,000$)	(2,271,000$)	(2,489,000$)	(1,520,000$)	(1,910,000$)	(3,082,000$)	(1,679,000$)	(1,919,000$)	(2,169,000$)	(2,476,000$)	(2,325,000$)	(1,996,000$)	(1,668,000$)	(2,994,000$)	(1,944,000$)	(1,869,000$)	(1,463,000$)	(1,512,000$)	(1,131,000$)	(1,379,000$)	(1,603,127$)	(1,154,108$)	(1,274,801$)	(510,210$)
Operating Margin																																		(5,862.16%)				(12,830.77%)
Interest Income						4,000$	4,000$	6,000$		4,000$	5,000$	8,000$	19,000$	20,000$	11,000$	2,000$		1,000$	0$	1,000$	1,000$	1,000$	2,000$	3,000$	20,000$	24,000$	29,000$	33,000$	8,000$	1,000$	1,000$	2,000$	3,000$	2,000$	2,000$	2,000$	3,000$	4,000$	4,000$	2,000$	2,000$	4,000$	4,000$	5,000$	4,000$	5,647$	5,713$	6,066$	5,573$
Interest Expenses
Income Before Tax			(976,000$)	(4,597,000$)	(2,852,000$)	(2,753,000$)	(2,115,000$)	(1,869,000$)	(3,157,000$)	(3,372,000$)	(3,199,000$)	(4,234,000$)	(5,273,000$)	(3,966,000$)	(3,535,000$)	(3,008,000$)	(3,359,000$)	(4,116,000$)	(2,069,000$)	(1,808,000$)	(2,447,000$)	(2,550,000$)	(2,968,000$)	(2,040,000$)	(3,324,000$)	(2,389,000$)	(2,242,000$)	(2,456,000$)	(1,512,000$)	(1,909,000$)	(3,081,000$)	(1,677,000$)	(1,916,000$)	(2,167,000$)	(2,474,000$)	(1,985,000$)	(397,000$)	(1,371,000$)	(1,570,000$)	(1,942,000$)	(1,867,000$)	(1,458,000$)	(1,508,000$)	(1,126,000$)	(1,375,000$)	(1,597,887$)	(1,148,409$)	(1,268,777$)	(504,876$)
Tax Expenses
Net Income			(976,000$)	(4,597,000$)	(2,852,000$)	(2,753,000$)	(2,115,000$)	(1,869,000$)	(3,157,000$)	(3,372,000$)	(3,199,000$)	(4,234,000$)	(5,273,000$)	(3,966,000$)	(3,535,000$)	(3,008,000$)	(3,359,000$)	(4,116,000$)	(2,069,000$)	(1,808,000$)	(2,447,000$)	(2,550,000$)	(2,968,000$)	(2,040,000$)	(3,324,000$)	(2,389,000$)	(2,242,000$)	(2,456,000$)	(1,512,000$)	(1,909,000$)	(3,081,000$)	(1,677,000$)	(1,916,000$)	(2,167,000$)	(2,474,000$)	(1,985,000$)	(397,000$)	(1,371,000$)	(1,570,000$)	(1,942,000$)	(1,867,000$)	(1,458,000$)	(1,508,000$)	(1,126,000$)	(1,375,000$)	(1,597,887$)	(1,148,409$)	(1,268,777$)	(504,876$)
Profit Margin																																		(5,856.76%)				(10,546.15%)
TTM																																		(18,981.08%)	(47,900.00%)	(40,946.15%)	(40,615.39%)	(51,923.08%)
Earnings to Minority								(3,157,000$)																								(3,354,000$)				(5,008,000$)
Earnings to Common Shareholders			(976,000$)	(4,597,000$)	(2,852,000$)	(2,753,000$)	(2,115,000$)	(1,869,000$)	(3,157,000$)	(3,372,000$)	(3,199,000$)	(4,234,000$)	(5,273,000$)	(3,966,000$)	(3,535,000$)	(3,008,000$)	(3,359,000$)	(4,116,000$)	(2,069,000$)	(1,808,000$)	(2,447,000$)	(2,550,000$)	(2,968,000$)	(2,040,000$)	(3,324,000$)	(2,389,000$)	(2,242,000$)	(2,456,000$)	(1,512,000$)	(1,909,000$)	(3,081,000$)	1,677,000$	(1,916,000$)	(2,167,000$)	(2,474,000$)	3,023,000$	(397,000$)	(1,371,000$)	(1,570,000$)	(1,942,000$)	(1,867,000$)	(1,458,000$)	(1,508,000$)	(1,126,000$)	(1,375,000$)	(1,597,887$)	(1,148,409$)	(1,268,777$)	(504,876$)
QoQ%			78.77%	(61.19%)	(3.60%)	(30.17%)	(13.16%)	40.80%	6.38%	(5.41%)	24.45%	19.70%	(32.96%)	(12.19%)	(17.52%)	10.45%	18.39%	(98.94%)	(14.44%)	26.11%	4.04%	14.08%	(45.49%)	38.63%	(39.14%)	(6.56%)	8.71%	(62.43%)	20.80%	38.04%	(283.72%)	187.53%	11.58%	12.41%	(181.84%)	861.46%	71.04%	12.68%	19.16%	(4.02%)	(28.05%)	3.32%	(33.93%)	18.11%	13.95%	(39.14%)	9.49%	(151.31%)	36.06%
YoY%			53.85%	(145.96%)	9.66%	18.36%	33.89%	55.86%	40.13%	14.98%	9.51%	(40.76%)	(56.98%)	3.64%	(70.86%)	(66.37%)	(37.27%)	(61.41%)	30.29%	11.37%	26.38%	(6.74%)	(32.38%)	16.94%	(119.84%)	(25.14%)	27.23%	(246.45%)	21.09%	11.91%	(24.54%)	(44.53%)	(382.62%)	(58.06%)	(57.58%)	255.66%	78.74%	5.97%	(4.11%)	(72.47%)	(35.78%)	8.75%	(31.31%)	11.25%	(172.34%)	(102.38%)	17.57%	(196.97%)	23.04%
Earnings Per Share, Basic				(0.55$)	(0.40$)	(0.64$)	(0.70$)	(1.16$)	(4.88$)	(5.50$)	(6.36$)	(10.64$)	(13.25$)	0.20$	(0.49$)	(0.42$)	(0.47$)	(0.57$)	(0.29$)	(0.26$)	(0.43$)	(0.22$)	(803.90$)	(552.55$)	(0.90$)	(0.74$)	(0.78$)	(0.87$)	(0.89$)	(2.80$)	(5.38$)	2.96$	(3.38$)	0.08$	(0.25$)	0.31$	(0.04$)	0.01$	(0.02$)	(0.02$)	(0.02$)	0.00$	(16.80$)	(12.54$)	(15.32$)	(0.02$)	(0.01$)	(0.01$)	(0.01$)
Earnings Per Share, Diluted			(0.11$)	(0.55$)	(0.40$)	(0.64$)	(0.70$)	(1.16$)	(4.88$)	(5.50$)	(6.36$)	(10.64$)	(13.25$)	0.20$	(0.49$)	(0.42$)	(0.47$)	(0.57$)	(0.29$)	(0.26$)	(0.43$)	(0.22$)	(803.90$)	(552.55$)	(0.90$)	(0.74$)	(0.78$)	(0.87$)	(0.89$)	(2.80$)	(5.38$)	2.96$	(3.38$)	0.08$	(0.25$)	0.31$	(0.04$)	0.01$	(0.02$)	(0.02$)	(0.02$)	0.00$	(16.80$)	(12.54$)	(15.32$)	(0.02$)	(0.01$)	(0.01$)	(0.01$)
Unlevered FCF Per Share, Basic				(0.03$)	(0.19$)	(0.67$)		(2.00$)	(1.60$)	(2.96$)	(5.53$)	(8.26$)	(9.18$)	0.25$	(0.47$)	(0.59$)	(0.35$)	(0.39$)	(0.41$)	(0.38$)	(0.27$)	(0.22$)	(637.32$)	(942.58$)	(0.69$)	(0.70$)	(0.66$)	(0.78$)	(1.18$)	(1.88$)	(2.57$)	(3.01$)	(2.96$)	0.08$		(0.25$)	(0.24$)	0.01$											(0.01$)
Unlevered FCF Per Share, Diluted			0.00$	(0.03$)	(0.19$)	(0.67$)		(2.00$)	(1.60$)	(2.96$)	(5.53$)	(8.26$)	(9.18$)	0.25$	(0.47$)	(0.59$)	(0.35$)	(0.39$)	(0.41$)	(0.38$)	(0.27$)	(0.22$)	(637.32$)	(942.58$)	(0.69$)	(0.70$)	(0.66$)	(0.78$)	(1.18$)	(1.88$)	(2.57$)	(3.01$)	(2.96$)	0.08$		(0.25$)	(0.24$)	0.01$											(0.01$)
Average Shares, Basic				8,308,000	7,062,000	4,328,000	3,017,000	1,612,000	647,000	613,000	503,000	398,000	398,000	-20,024,000	7,160,000	7,160,000	7,160,000	7,181,000	7,038,000	6,960,000	5,721,000	11,688,616	3,692	3,692	3,692,000	3,228,000	2,872,000	2,828,000	1,700,000	681,000	573,000	567,000	567,000	-27,414,000	10,006,000	9,859,000	9,565,000	-238,091,000	95,645,000	89,763,000	89,763,000	358,782,711	89,763	89,763	89,763	89,414,384	89,237,872	89,237,872	89,237,872
Average Shares, Diluted			8,521,000	8,308,000	7,062,000	4,328,000	3,017,000	1,612,000	647,000	613,000	503,000	398,000	398,000	-20,024,000	7,160,000	7,160,000	7,160,000	7,181,000	7,038,000	6,960,000	5,721,000	11,688,616	3,692	3,692	3,692,000	3,228,000	2,872,000	2,828,000	1,700,000	681,000	573,000	567,000	567,000	-27,414,000	10,006,000	9,859,000	9,565,000	-238,091,000	95,645,000	89,763,000	89,763,000	358,782,711	89,763	89,763	89,763	89,414,384	89,237,872	89,237,872	89,237,872
EBIT			(976,000$)	(4,597,000$)	(2,852,000$)	(2,753,000$)	(2,115,000$)	(1,869,000$)	(3,157,000$)	(3,372,000$)	(3,199,000$)	(4,234,000$)	(5,273,000$)	(3,966,000$)	(3,535,000$)	(3,008,000$)	(3,359,000$)	(4,116,000$)	(2,069,000$)	(1,808,000$)	(2,447,000$)	(2,550,000$)	(2,968,000$)	(2,040,000$)	(3,324,000$)	(2,389,000$)	(2,242,000$)	(2,456,000$)	(1,512,000$)	(1,909,000$)	(3,081,000$)	(1,677,000$)	(1,916,000$)	(2,167,000$)	(2,474,000$)	(1,985,000$)	(397,000$)	(1,371,000$)	(1,570,000$)	(1,942,000$)	(1,867,000$)	(1,458,000$)	(1,508,000$)	(1,126,000$)	(1,375,000$)	(1,597,887$)	(1,148,409$)	(1,268,777$)	(504,876$)
EBITDA			(976,000$)	(4,597,000$)	(2,852,000$)	(2,753,000$)	(2,115,000$)	(1,869,000$)	(3,157,000$)	(3,372,000$)	(3,199,000$)	(4,234,000$)	(5,273,000$)	(3,966,000$)	(3,535,000$)	(3,008,000$)	(3,359,000$)	(4,116,000$)	(2,069,000$)	(1,808,000$)	(2,447,000$)	(2,550,000$)	(2,968,000$)	(2,040,000$)	(3,324,000$)	(2,389,000$)	(2,242,000$)	(2,456,000$)	(1,512,000$)	(1,909,000$)	(3,081,000$)	(1,677,000$)	(1,916,000$)	(2,167,000$)	(2,474,000$)	(1,985,000$)	(397,000$)	(1,371,000$)	(1,570,000$)	(1,942,000$)	(1,867,000$)	(1,458,000$)	(1,508,000$)	(1,126,000$)	(1,375,000$)	(1,597,887$)	(1,148,409$)	(1,268,777$)	(504,876$)