OS Therapies Incorporated (OSTX)

OS Therapies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.8	5.53	0.04	0.17	0.08
Cash & Short-Term Investments	2.8	5.53	0.04	0.17	0.08
Cash Growth	2851.82%	14095.08%	-77.27%	112.26%	-
Other Receivables	-	-	-	0	0.23
Total Trade Receivables	-	-	-	0	0.23
Other Current Assets	0.75	-	0.75	0.32	-
Total Current Assets	3.55	5.53	0.79	0.5	0.31
Net Property, Plant & Equipment	0	0.01	0.01	0.01	0.01
Other Intangible Assets	6.75	-	-	-	-
Total Assets	10.31	5.54	0.8	0.51	0.33
Accounts Payable	2.7	1.66	2.72	1.23	0.86
Accrued Expenses	0.38	0.62	2.33	1.66	0.93
Short-Term Debt	-	-	14.61	-	-
Other Current Liabilities	0.38	2.35	5.05	3.26	1.71
Total Current Liabilities	3.46	4.63	24.71	6.15	3.5
Long-Term Debt	-	-	-	10.35	7.07
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
Total Liabilities	3.56	4.73	24.81	18.07	11.78
Preferred Stock	-	-	0	-	-
Common Stock	0.03	0.02	0.01	0	0.01
Additional Paid-in Capital	51.76	35.14	5.5	4.04	3.76
Retained Earnings	-46.85	-38.43	-29.52	-21.6	-15.22
Total Common Shareholders' Equity	4.94	-3.27	-24.02	-17.56	-11.45
Minority Interest	1.81	4.08	-	0	0
Shareholders' Equity	6.75	0.81	-24.02	-17.56	-11.45
Total Liabilities & Equity	10.31	5.54	0.8	0.51	0.33
Total Debt	0	0	14.61	10.35	7.07
Net Cash (Debt)	2.8	5.53	-14.57	-10.18	-6.99
Net Cash Growth	-49.36%	-	-	-	-
Net Cash Per Share	0.13	0.45	-2.68	-2.04	-1.40
Book Value	4.94	-3.27	-24.02	-17.56	-11.45
Book Value Per Share	0.24	-0.26	-4.42	-3.52	-2.29
Tangible Book Value	-1.81	-3.27	-24.02	-17.56	-11.45
Tangible Book Value Per Share	-0.09	-0.26	-4.42	-3.52	-2.29

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

SEC Filings: 10-K · 10-Q