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OS Therapies Inc

OSTX

1.535USD

-0.065-4.06%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

51.07MMarket Cap

LossP/E TTM



OS Therapies Inc

1.535

-0.065-4.06%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of OS Therapies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

1.00%1.88M

2851.82%2.80M

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

1.00%1.88M

2851.82%2.80M

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

-Loans receivable

----

--0.00

Prepaid expenses

295.61%445.06K

1110.36%751.96K

--1.10M

----

--112.50K

--62.13K

----

Other current assets

--0.00

-100.00%0.00

-97.49%23.64K

-100.00%0.00

--1.18M

61.25%941.34K

--751.05K

--629.47K

--583.77K

Total current assets

17.82%2.32M

166.10%3.55M

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

-52.18%3.19K

-41.74%3.88K

-37.80%4.58K

-34.53%5.27K

-17.46%6.66K

--6.66K

-39.56%7.36K

--8.05K

--8.07K

--12.17K

Goodwill and other intangible assets

--6.63M

----

Other non-current assets

--6.63M

--6.75M

--150.00K

----

Total non-current assets

99472.97%6.63M

101348.93%6.76M

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

352.81%8.95M

668.17%10.31M

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

-25.74%375.00K

-93.57%375.00K

-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

28.83%396.06K

-86.64%380.31K

-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

-25.74%375.00K

-93.57%375.00K

-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

60.40%4.15M

-87.78%3.46M

-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

--0.00

--1.81M

--4.80M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--13.54M

--11.39M

-Long-term debt

----

--1.81M

--4.80M

----

--0.00

--13.54M

--11.39M

Other non-current liabilities

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

-99.27%100.00K

--100.00K

-99.19%100.00K

--100.00K

--13.77M

--12.38M

Total liabilities

58.15%4.25M

-87.47%3.56M

-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

65.15%57.36M

841.29%51.79M

592.89%38.12M

539.30%35.17M

531.45%34.73M

--5.50M

16.00%5.50M

--5.50M

--4.74M

Retained earnings

-51.59%-53.73M

-43.85%-46.85M

-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

65.15%57.33M

841.78%51.76M

594.01%38.10M

540.16%35.14M

532.29%34.71M

--5.50M

16.01%5.49M

--5.49M

--4.73M

Total equity

765.78%4.71M

124.95%6.75M

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

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FAQs

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