OS Therapies Incorporated (OSTX)

NYSEAMERICAN: OSTX · Real-Time Price · USD

1.520

-0.030 (-1.94%)

At close: Mar 12, 2026, 4:00 PM EDT

1.560

+0.040 (2.63%)

Pre-market: Mar 13, 2026, 6:55 AM EDT

OS Therapies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.88	5.53	0.04	0.17	0.08	1,233
Cash & Short-Term Investments	1.88	5.53	0.04	0.17	0.08	1,233
Cash Growth	1.00%	14095.08%	-77.27%	112.26%	-99.99%	-
Other Receivables	0.04	-	-	0	0.23	443.29
Total Trade Receivables	0.04	-	-	0	0.23	443.29
Other Current Assets	0.4	-	0.75	0.32	-	-
Total Current Assets	2.32	5.53	0.79	0.5	0.31	1,676
Net Property, Plant & Equipment	0	0.01	0.01	0.01	0.01	1.95
Other Intangible Assets	6.63	-	-	-	-	-
Total Assets	8.95	5.54	0.8	0.51	0.33	1,678
Accounts Payable	3.37	1.66	2.72	1.23	0.86	0.04
Accrued Expenses	0.4	0.62	2.33	1.66	0.93	1,232
Short-Term Debt	-	-	14.61	-	-	92.5
Other Current Liabilities	0.38	2.35	5.05	3.26	1.71	871.25
Total Current Liabilities	4.15	4.63	24.71	6.15	3.5	2,103
Long-Term Debt	-	-	-	10.35	7.07	5,809
Other Long-Term Liabilities	0.1	0.1	0.1	1.57	1.21	-
Total Long-Term Liabilities	0.1	0.1	0.1	11.92	8.28	5,902
Total Liabilities	4.25	4.73	24.81	18.07	11.78	8,005
Preferred Stock	-	-	0	0	0	-
Common Stock	0.03	0.02	0.01	0	0.01	8.84
Additional Paid-in Capital	57.33	35.14	5.5	4.04	3.76	-
Retained Earnings	-53.73	-38.43	-29.52	-21.6	-15.22	-6,336
Total Common Shareholders' Equity	3.64	-3.27	-24.02	-17.56	-11.45	-6,327
Minority Interest	1.07	4.08	-	-	-	-
Shareholders' Equity	4.71	0.81	-24.02	-17.56	-11.45	-6,327
Total Liabilities & Equity	8.95	5.54	0.8	0.51	0.33	1,678
Total Debt	-	0	14.61	10.35	7.07	5,902
Net Cash (Debt)	1.88	5.53	-14.57	-10.18	-6.99	-4,669
Net Cash Growth	-66.09%	-	-	-	-	-
Net Cash Per Share	0.07	0.45	-2.68	-2.04	-1.40	-1195.92
Book Value	3.64	-3.27	-24.02	-17.56	-11.45	-6,327
Book Value Per Share	0.15	-0.26	-4.42	-3.52	-2.29	-1620.58
Tangible Book Value	-2.99	-3.27	-24.02	-17.56	-11.45	-6,327
Tangible Book Value Per Share	-0.12	-0.26	-4.42	-3.52	-2.29	-1620.58

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q