OS Therapies Incorporated (OSTX)

OS Therapies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.86	0.04	0.17	0.08	1.23
Cash & Short-Term Investments	1.86	0.04	0.17	0.08	1.23
Cash Growth	11470.48%	-77.27%	112.26%	-93.45%	-
Receivables	-	-	0	0.23	0.43
Other Current Assets	0.08	0.75	0.32	0	0.01
Total Current Assets	1.97	0.79	0.5	0.31	1.68
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0
Total Assets	1.98	0.8	0.51	0.33	1.68
Accounts Payable	1.77	2.72	1.23	0.86	0
Accrued Expenses	0.31	2.33	1.66	0.93	1.23
Short-Term Debt	-	2.48	-	-	-
Current Portion of Long-Term Debt	-	12.13	-	-	-
Other Current Liabilities	0.51	5.05	3.26	1.71	0.87
Total Current Liabilities	2.58	24.71	6.15	3.5	2.1
Long-Term Debt	-	-	10.35	7.07	5.9
Long-Term Unearned Revenue	0.1	0.1	0.1	0.1	-
Other Long-Term Liabilities	-	-	1.47	1.11	-
Total Liabilities	2.68	24.81	18.07	11.78	8
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	34.71	5.49	4.03	3.76	-
Retained Earnings	-35.44	-29.52	-21.6	-15.22	-6.34
Total Common Equity	-0.71	-24.02	-17.56	-11.45	-6.33
Shareholders' Equity	-0.71	-24.02	-17.56	-11.45	-6.33
Total Liabilities & Equity	1.98	0.8	0.51	0.33	1.68
Total Debt	-	14.61	10.35	7.07	5.9
Net Cash (Debt)	1.86	-14.57	-10.18	-6.99	-4.67
Net Cash Per Share	0.19	-1.36	-1.02	-0.70	-0.55
Filing Date Shares Outstanding	21.24	11.98	10.72	10.72	8.42
Total Common Shares Outstanding	21.18	10.68	9.98	9.98	8.42
Working Capital	-0.61	-23.92	-5.65	-3.18	-0.43
Book Value Per Share	-0.03	-2.25	-1.76	-1.15	-0.75
Tangible Book Value	-0.71	-24.02	-17.56	-11.45	-6.33
Tangible Book Value Per Share	-0.03	-2.25	-1.76	-1.15	-0.75

Source: S&P Capital IQ. Standard template. Financial Sources.