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OS Therapies (OSTX)

NYSE: OSTX · Real-Time Price · USD

2.33

0.13 (5.91%)

At close: May 06, 2025, 3:59 PM

2.49

7.10%

Pre-market: May 07, 2025, 05:43 AM EDT

OS Therapies Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.53M	38.98K	171.48K	80.79K	1.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	1.15K	231.07K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	751.05K	324.21K	n/a	443.29K
Total Current Assets	5.53M	790.03K	496.83K	312.81K	1.68M
Property-Plant & Equipment	5.27K	8.05K	12.27K	13.08K	1.95K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.27K	8.05K	12.27K	13.08K	1.95K
Total Assets	5.54M	798.08K	509.11K	325.89K	1.68M
Account Payables	1.66M	2.72M	1.23M	856.52K	40.00
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	14.61M	n/a	n/a	n/a
Other Current Liabilities	1.97M	4.71M	3.04M	1.61M	871.25K
Total Current Liabilities	4.63M	24.71M	6.15M	3.5M	2.1M
Long-Term Debt	n/a	n/a	10.35M	7.07M	5.9M
Other Long-Term Liabilities	n/a	n/a	1.47M	1.11M	n/a
Total Long-Term Liabilities	n/a	100K	11.92M	8.28M	5.9M
Total Liabilities	4.73M	24.81M	18.07M	11.78M	8M
Total Debt	n/a	14.61M	10.35M	7.07M	5.9M
Common Stock	20.87K	5.34K	4.99K	9.98K	8.84K
Retained Earnings	-40.4B	-29.52M	-21.6M	-15.22M	-6.34M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00
Shareholders Equity	6.05B	-24.02M	-17.56M	-11.45M	-6.33M
Total Investments	5.53B	n/a	n/a	n/a	n/a