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OS Therapies Inc
OSTX2.120USD
-0.090-4.07%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
62.89MMarket Cap
LossP/E TTM
OS Therapies Inc
2.120
-0.090-4.07%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
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
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
--0.00
-Loans receivable
----
----
----
----
----
----
----
--0.00
--0.00
Prepaid expenses
1110.36%751.96K
--1.10M
----
--112.50K
--62.13K
----
----
----
----
Other current assets
-100.00%0.00
-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
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
-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
Other non-current assets
--6.75M
--150.00K
----
----
----
----
----
----
----
Total non-current assets
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
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
-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
-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
-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
-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
--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
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
0.00%100.00K
-99.27%100.00K
--100.00K
-99.19%100.00K
--100.00K
--13.77M
--12.38M
Total liabilities
-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
841.29%51.79M
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
-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
841.78%51.76M
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
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
USD
USD
USD
USD
USD
USD
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USD
Audit opinions
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