OS Therapies Incorporated (OSTX)

OS Therapies Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.17	0.08
Cash & Cash Equivalents	0.17	0.08
Cash Growth	112.26%	-
Receivables	0	0.23
Other Current Assets	0.32	0
Total Current Assets	0.5	0.31
Property, Plant & Equipment	0.01	0.01
Total Long-Term Assets	0.01	0.01
Total Assets	0.51	0.33
Accounts Payable	1.23	0.86
Current Debt	1.22	0.57
Other Current Liabilities	3.7	2.07
Total Current Liabilities	6.15	3.5
Long-Term Debt	10.35	7.07
Other Long-Term Liabilities	1.57	1.21
Total Long-Term Liabilities	11.92	8.28
Total Liabilities	18.07	11.78
Total Debt	11.57	7.64
Debt Growth	51.47%	-
Retained Earnings	-21.6	-15.22
Shareholders' Equity	-17.56	-11.45
Net Cash / Debt	-11.4	-7.56
Working Capital	-5.65	-3.18

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).