OS Therapies Incorporated (OSTX)
NYSEAMERICAN: OSTX · Real-Time Price · USD
1.530
-0.050 (-3.16%)
At close: May 30, 2025, 4:00 PM
1.510
-0.020 (-1.31%)
Pre-market: Jun 2, 2025, 9:00 AM EDT

OS Therapies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.975.530.040.170.081.23
Cash & Short-Term Investments
2.975.530.040.170.081.23
Cash Growth
2864.16%14095.08%-77.27%112.26%-93.45%-
Receivables
---00.230.43
Other Current Assets
0.02-0.750.3200.01
Total Current Assets
4.15.530.790.50.311.68
Property, Plant & Equipment
00.010.010.010.010
Total Assets
4.255.540.80.510.331.68
Accounts Payable
1.621.662.721.230.860
Accrued Expenses
0.360.622.331.660.931.23
Short-Term Debt
--2.48---
Current Portion of Long-Term Debt
--12.13---
Other Current Liabilities
1.562.355.053.261.710.87
Total Current Liabilities
3.544.6324.716.153.52.1
Long-Term Debt
---10.357.075.9
Long-Term Unearned Revenue
0.10.10.10.10.1-
Other Long-Term Liabilities
---1.471.11-
Total Liabilities
3.644.7324.8118.0711.788
Common Stock
0.020.020.010.010.010.01
Additional Paid-In Capital
38.135.145.54.033.76-
Retained Earnings
-42.31-40.4-29.52-21.6-15.22-6.34
Total Common Equity
-4.19-5.24-24.02-17.56-11.45-6.33
Shareholders' Equity
0.610.81-24.02-17.56-11.45-6.33
Total Liabilities & Equity
4.255.540.80.510.331.68
Total Debt
--14.6110.357.075.9
Net Cash (Debt)
2.975.53-14.57-10.18-6.99-4.67
Net Cash Per Share
0.180.45-2.68-1.02-0.70-0.55
Filing Date Shares Outstanding
28.121.6611.9810.7210.728.42
Total Common Shares Outstanding
21.3520.8710.689.989.988.42
Working Capital
0.560.91-23.92-5.65-3.18-0.43
Book Value Per Share
-0.20-0.25-2.25-1.76-1.15-0.75
Tangible Book Value
-4.19-5.24-24.02-17.56-11.45-6.33
Tangible Book Value Per Share
-0.20-0.25-2.25-1.76-1.15-0.75
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q