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Markets
/
Stocks
/
nasdaq-ostx
/
OS Therapies Inc
OSTX
1.700
USD
-0.050
-2.86%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
1.730
USD
+1.730
After-hours (ET)
36.29M
Market Cap
Loss
P/E TTM
OS Therapies Inc
1.700
-0.050
-2.86%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
2864.16%
2.97M
14095.08%
5.53M
11470.48%
1.86M
--
94.92K
-71.78%
100.23K
--
38.98K
--
16.06K
--
355.21K
- Cash and cash equivalents
2864.16%
2.97M
14095.08%
5.53M
11470.48%
1.86M
--
94.92K
-71.78%
100.23K
--
38.98K
--
16.06K
--
355.21K
Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-Loans receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
Prepaid expenses
--
1.10M
--
--
--
112.50K
--
62.13K
--
--
--
--
--
--
--
--
Other current assets
-97.49%
23.64K
-100.00%
0.00
-100.00%
0.00
--
1.18M
61.25%
941.34K
--
751.05K
--
629.47K
--
583.77K
Total current assets
293.19%
4.10M
600.42%
5.53M
205.27%
1.97M
--
1.34M
10.92%
1.04M
--
790.03K
--
645.53K
--
938.99K
Non-current assets
Net Fixed Assets
-37.80%
4.58K
-34.53%
5.27K
-17.46%
6.66K
--
6.66K
-39.56%
7.36K
--
8.05K
--
8.07K
--
12.17K
Other non-current assets
--
150.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
2001.63%
154.57K
-34.53%
5.27K
-17.46%
6.66K
--
6.66K
-39.56%
7.36K
--
8.05K
--
8.07K
--
12.17K
Total assets
305.17%
4.25M
594.01%
5.54M
202.52%
1.98M
--
1.34M
10.28%
1.05M
--
798.08K
--
653.60K
--
951.16K
Liabilities
Current liabilities
-Other payables
-72.03%
1.56M
-92.58%
375.00K
-89.22%
505.00K
--
5.84M
52.81%
5.56M
--
5.05M
--
4.68M
--
3.64M
Accrued expenses
-85.59%
364.68K
-73.52%
618.27K
-85.93%
307.43K
--
2.85M
32.88%
2.53M
--
2.33M
--
2.19M
--
1.90M
Short-term debt and lease liabilities
--
--
--
--
--
0.00
--
16.70M
--
15.56M
--
14.61M
--
--
--
--
-Short-term debt
--
--
--
--
--
--
--
250.00K
--
100.00K
--
--
--
--
--
--
Other current liabilities
-72.03%
1.56M
-92.58%
375.00K
-89.22%
505.00K
--
5.84M
52.81%
5.56M
--
5.05M
--
4.68M
--
3.64M
Total current liabilities
-86.63%
3.54M
-81.28%
4.63M
-72.53%
2.58M
--
28.31M
261.90%
26.46M
--
24.71M
--
9.41M
--
7.31M
Non-current liabilities
Long-term debt and lease liabilities
--
4.80M
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
0.00
--
13.54M
--
11.39M
-Long-term debt
--
4.80M
--
--
--
--
--
--
--
--
--
0.00
--
13.54M
--
11.39M
Other non-current liabilities
0.00%
100.00K
0.00%
100.00K
-56.52%
100.00K
--
100.00K
-89.87%
100.00K
--
100.00K
--
230.00K
--
987.60K
Total non-current liabilities
0.00%
100.00K
0.00%
100.00K
-99.27%
100.00K
--
100.00K
-99.19%
100.00K
--
100.00K
--
13.77M
--
12.38M
Total liabilities
-86.31%
3.64M
-80.95%
4.73M
-88.42%
2.68M
--
28.41M
34.89%
26.56M
--
24.81M
--
23.17M
--
19.69M
Shareholders' equity
Common equity
592.89%
38.12M
539.30%
35.17M
531.45%
34.73M
--
5.50M
16.00%
5.50M
--
5.50M
--
5.50M
--
4.74M
Retained earnings
-36.44%
-42.31M
-36.88%
-40.40M
-26.47%
-35.44M
--
-32.57M
-32.06%
-31.01M
--
-29.52M
--
-28.02M
--
-23.48M
Capital reserves
594.01%
38.10M
540.16%
35.14M
532.29%
34.71M
--
5.50M
16.01%
5.49M
--
5.49M
--
5.49M
--
4.73M
Total equity
83.59%
-4.19M
103.38%
811.49K
96.86%
-707.13K
--
-27.06M
-36.14%
-25.51M
--
-24.02M
--
-22.52M
--
-18.74M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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