OS Therapies Incorporated (OSTX)
NYSEAMERICAN: OSTX · Real-Time Price · USD
1.630
-0.140 (-7.91%)
At close: Apr 28, 2026, 4:00 PM EDT
1.690
+0.060 (3.68%)
Pre-market: Apr 29, 2026, 7:28 AM EDT
OS Therapies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.27 | 5.53 | 0.04 | 0.17 | 0.08 | |
| Cash & Short-Term Investments | 0.27 | 5.53 | 0.04 | 0.17 | 0.08 | |
| Cash Growth | -95.12% | 14095.08% | -77.27% | 112.26% | -93.45% | |
| Receivables | - | - | - | 0 | 0.23 | |
| Prepaid Expenses | 0.06 | - | - | - | - | |
| Other Current Assets | - | - | 0.75 | 0.32 | 0 | |
| Total Current Assets | 0.33 | 5.53 | 0.79 | 0.5 | 0.31 | |
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Intangible Assets | 6.5 | - | - | - | - | |
| Accounts Payable | 9.94 | 1.66 | 2.72 | 1.23 | 0.86 | |
| Accrued Expenses | 1.45 | 0.62 | 2.33 | 1.66 | 0.93 | |
| Short-Term Debt | - | - | 2.48 | - | - | |
| Current Portion of Long-Term Debt | - | - | 12.13 | - | - | |
| Other Current Liabilities | 0.38 | 2.35 | 5.05 | 3.26 | 1.71 | |
| Total Current Liabilities | 11.76 | 4.63 | 24.71 | 6.15 | 3.5 | |
| Long-Term Debt | - | - | - | 10.35 | 7.07 | |
| Long-Term Unearned Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Other Long-Term Liabilities | - | - | - | 1.47 | 1.11 | |
| Common Stock | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 61.05 | 35.14 | 5.5 | 4.03 | 3.76 | |
| Retained Earnings | -67.19 | -38.43 | -29.52 | -21.6 | -15.22 | |
| Total Common Equity | -6.1 | -3.27 | -24.02 | -17.56 | -11.45 | |
| Total Liabilities & Equity | 6.84 | 5.54 | 0.8 | 0.51 | 0.33 | |
| Total Debt | - | - | 14.61 | 10.35 | 7.07 | |
| Net Cash (Debt) | 0.27 | 5.53 | -14.57 | -10.18 | -6.99 | |
| Net Cash Growth | -95.12% | - | - | - | - | |
| Net Cash Per Share | 0.01 | 0.80 | -2.68 | -1.02 | -0.70 | |
| Filing Date Shares Outstanding | 39.53 | 21.66 | 11.98 | 10.72 | 10.72 | |
| Total Common Shares Outstanding | 37.11 | 20.87 | 10.68 | 9.98 | 9.98 | |
| Working Capital | -11.43 | 0.91 | -23.92 | -5.65 | -3.18 | |
| Book Value Per Share | -0.16 | -0.16 | -2.25 | -1.76 | -1.15 | |
| Tangible Book Value | -12.6 | -3.27 | -24.02 | -17.56 | -11.45 | |
| Tangible Book Value Per Share | -0.34 | -0.16 | -2.25 | -1.76 | -1.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.