OS Therapies (OSTX)

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1.34

0.09 (7.20%)

At close: Apr 14, 2025, 3:59 PM

OS Therapies Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	5.53M	1.86M	94.92K	100.23K	38.98K	16.06K	355.21K	171.48K	n/a	80.79K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-80.79K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	77.5K	1.18M	941.34K	751.05K	629.47K	583.77K	325.36K	n/a	232.03K
Total Current Assets	5.53M	1.97M	1.34M	1.04M	790.03K	645.53K	938.99K	496.83K	80.79K	312.81K
Property-Plant & Equipment	5.27K	6.66K	6.66K	7.36K	8.05K	8.07K	12.17K	12.27K	n/a	13.08K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.27K	6.66K	6.66K	7.36K	8.05K	8.07K	12.17K	12.27K	-80.79K	13.08K
Total Assets	5.54M	1.98M	1.34M	1.05M	798.08K	653.6K	951.16K	509.11K	n/a	325.89K
Account Payables	1.66M	1.77M	2.92M	2.8M	2.72M	2.54M	1.77M	1.23M	n/a	856.52K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	16.7M	15.56M	14.61M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.97M	130K	5.46M	5.19M	4.71M	4.68M	3.64M	3.26M	n/a	1.71M
Total Current Liabilities	4.63M	2.58M	28.31M	26.46M	24.71M	9.41M	7.31M	6.15M	n/a	3.5M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	13.54M	11.39M	10.35M	n/a	7.07M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	230K	987.6K	1.57M	11.45M	1.21M
Total Long-Term Liabilities	100K	100K	100K	100K	100K	13.77M	12.38M	11.92M	11.45M	8.28M
Total Liabilities	4.73M	2.68M	28.41M	26.56M	24.81M	23.17M	19.69M	18.07M	11.45M	11.78M
Total Debt	n/a	n/a	16.7M	15.56M	14.61M	13.54M	11.39M	10.35M	n/a	7.07M
Common Stock	20.87K	21.18K	5.99K	5.99K	5.34K	10.68K	10.68K	9.98K	n/a	9.98K
Retained Earnings	-40.4M	-35.44M	-32.57M	-31.01M	-29.52M	-28.02M	-23.48M	-21.6M	n/a	-15.22M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.45M	n/a
Shareholders Equity	811.49K	-707.13K	-27.06M	-25.51M	-24.02M	-22.52M	-18.74M	-17.56M	-11.45M	-11.45M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a