OS Therapies (OSTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    OS Therapies

    NYSE: OSTX · Real-Time Price · USD
    2.37
    0.11 (4.87%)
    At close: Aug 29, 2025, 3:59 PM
    2.31
    -2.33%
    After-hours: Aug 29, 2025, 07:48 PM EDT

    OS Therapies Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.53M 38.98K 171.48K 80.79K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 n/a n/a 1.15K 231.07K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a 751.05K 324.21K n/a
    Total Current Assets
    		 5.53M 790.03K 496.83K 312.81K
    Property-Plant & Equipment
    		 5.27K 8.05K 12.27K 13.08K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 5.27K 8.05K 12.27K 13.08K
    Total Assets
    		 5.54M 798.08K 509.11K 325.89K
    Account Payables
    		 1.66M 2.72M 1.23M 856.52K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 14.61M 3.04M 1.61B
    Other Current Liabilities
    		 2.35M 4.71M 218.75K -1.61B
    Total Current Liabilities
    		 4.63M 24.71M 6.15M 3.5M
    Long-Term Debt
    		 n/a n/a 10.35M 7.07M
    Other Long-Term Liabilities
    		 n/a n/a 1.47M 1.11M
    Total Long-Term Liabilities
    		 100K 100K 11.92M 8.28M
    Total Liabilities
    		 4.73M 24.81M 18.07M 11.78M
    Total Debt
    		 6.05M 14.61M 10.35M 7.07M
    Common Stock
    		 20.87K 5.34K 9.98K 9.98K
    Retained Earnings
    		 -40.4M -29.52M -21.6M -15.22M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 -5.24M -24.02M -17.56M -11.45M
    Total Investments
    		 5.53B n/a n/a n/a

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