OS Therapies Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, OS Therapies Inc had 917.55K in cash and cash equivalents.

OS Therapies Inc reported 11.86M in total liabilities as of the latest reported quarter, including 11.76M in current liabilities and 100.00K in non-current liabilities.

As of the latest reported quarter, OS Therapies Inc's total assets were 6.84M, consisting of 332.91K in current assets and 6.51M in non-current assets.

OS Therapies Inc reported -5.02M in total shareholders' equity as of the latest reported quarter.