Bio-Path Holdings, Inc. BPTH

0.00 0.00 NaN as of 25 Sep

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

	Mar '26	Dec '25	Sep '25	Jun '25	Older periods
ROE Full definition →	157.01%	0.00%	256.49%	419.87%	+8 more TTM periods Free account
ROA Full definition →	(605.50%)	0.00%	(611.66%)	(420.09%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	102.61%	0.00%	139.38%	171.67%
Free Cash Flow per Share Full definition →	(0.17)	—	(0.53)	(0.95)
Free Cash Flow Full definition →	(1.63)	—	(4.48)	(7.90)
Other line items
Cash ROIC Full definition →	19.28%	0.00%	55.93%	110.44%
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	—	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	—	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	—	0.00%	0.00%
Share Based Compensation of Revenue Full definition →	0.00%	—	0.00%	0.00%
Interest Coverage Full definition →	0.00	—	0.00	0.00
Operating CF/Net income Full definition →	0.19	—	0.40	0.64
Depreciation/Fixed assets Full definition →	0.00	—	0.00	21.44
Capex/Depreciation Full definition →	0.00	—	0.00	0.00
Revenue per Share Full definition →	0.00	—	0.00	0.00
Operating CF per Share Full definition →	(0.17)	—	(0.53)	(0.95)
Capex per Share Full definition →	0.00	—	0.00	0.00
Net Profit Margin Full definition →	0.00%	—	0.00%	0.00%

Columns are period end dates

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