US Stock MarketDetailed Quotes

OS Therapies (OSTX)

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  • 1.470
  • 0.0000.00%
Close Jan 23 16:00 ET
  • 1.460
  • -0.010-0.65%
Post 19:54 ET
51.77MMarket Cap-2.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OS Therapies (OSTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.00%1.88M
2,851.82%2.8M
2,864.16%2.97M
14,095.08%5.53M
14,095.08%5.53M
--1.86M
--94.93K
-71.78%100.23K
-77.27%38.98K
--38.98K
-Cash and cash equivalents
1.00%1.88M
2,851.82%2.8M
2,864.16%2.97M
14,095.08%5.53M
14,095.08%5.53M
--1.86M
--94.93K
-71.78%100.23K
-77.27%38.98K
--38.98K
Prepaid assets
295.61%445.07K
1,110.36%751.96K
--1.12M
----
----
--112.5K
--62.13K
----
----
----
Current deferred assets
----
----
----
--0
--0
--0
--1.18M
61.25%941.34K
131.66%751.05K
--751.05K
Total current assets
17.82%2.32M
166.10%3.55M
293.19%4.1M
600.42%5.53M
600.42%5.53M
--1.97M
--1.34M
10.92%1.04M
59.01%790.03K
--790.03K
Non current assets
Net PPE
-52.18%3.19K
-41.74%3.88K
-37.80%4.58K
-34.53%5.27K
-34.53%5.27K
--6.66K
--6.66K
-39.56%7.36K
-34.39%8.05K
--8.05K
Goodwill and other intangible assets
--6.63M
--6.75M
--150K
----
----
----
----
----
----
----
-Other intangible assets
--6.63M
--6.75M
--150K
----
----
----
----
----
----
----
Total non current assets
99,472.97%6.63M
101,348.93%6.76M
2,001.63%154.58K
-34.53%5.27K
-34.53%5.27K
--6.66K
--6.66K
-39.56%7.36K
-34.39%8.05K
--8.05K
Total assets
352.81%8.95M
668.17%10.31M
305.17%4.25M
594.01%5.54M
594.01%5.54M
--1.98M
--1.34M
10.28%1.05M
56.76%798.08K
--798.08K
Liabilities
Current liabilities
Payables
74.63%3.75M
-6.73%3.08M
-37.26%1.99M
-33.41%2.04M
-33.41%2.04M
--2.15M
--3.3M
57.41%3.17M
111.87%3.06M
--3.06M
-accounts payable
90.43%3.37M
-7.59%2.7M
-42.25%1.62M
-38.79%1.66M
-38.79%1.66M
--1.77M
--2.92M
58.46%2.8M
121.64%2.72M
--2.72M
-Dividends payable
0.00%375K
0.00%375K
0.00%375K
9.09%375K
9.09%375K
--375K
--375K
50.00%375K
57.14%343.75K
--343.75K
Current accrued expenses
28.83%396.06K
-86.64%380.31K
-85.59%364.68K
-73.52%618.27K
-73.52%618.27K
--307.43K
--2.85M
32.88%2.53M
40.22%2.33M
--2.33M
Current debt and capital lease obligation
----
----
----
----
----
----
--16.7M
--15.56M
--14.61M
--14.61M
-Current debt
----
----
----
----
----
----
--16.7M
--15.56M
--14.61M
--14.61M
Other current liabilities
----
----
-77.24%1.18M
-58.13%1.97M
-58.13%1.97M
--130K
--5.46M
53.02%5.19M
54.99%4.71M
--4.71M
Current liabilities
60.40%4.15M
-87.78%3.46M
-86.63%3.54M
-81.28%4.63M
-81.28%4.63M
--2.58M
--28.31M
261.90%26.46M
302.00%24.71M
--24.71M
Non current liabilities
Non current deferred liabilities
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
0.00%100K
0.00%100K
--100K
Preferred securities outside stock equity
--1.07M
--1.81M
--4.8M
--6.05M
--6.05M
----
----
----
--0
--0
Total non current liabilities
1,070.71%1.17M
1,808.79%1.91M
4,800.24%4.9M
6,050.00%6.15M
6,050.00%6.15M
--100K
--100K
-99.19%100K
-99.16%100K
--100K
Total liabilities
98.04%5.32M
-81.11%5.37M
-68.23%8.44M
-56.57%10.78M
-56.57%10.78M
--2.68M
--28.41M
34.89%26.56M
37.35%24.81M
--24.81M
Shareholders'equity
Share capital
57.07%33.27K
395.16%29.67K
256.33%21.35K
214.21%20.87K
214.21%20.87K
--21.18K
--5.99K
-50.00%5.99K
5.56%6.64K
--6.64K
-common stock
57.07%33.27K
395.16%29.67K
256.33%21.35K
290.82%20.87K
290.82%20.87K
--21.18K
--5.99K
-43.90%5.99K
7.01%5.34K
--5.34K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
0.00%1.3K
--1.3K
Retained earnings
-51.59%-53.73M
-43.85%-46.85M
-36.44%-42.31M
-36.88%-40.4M
-36.88%-40.4M
---35.44M
---32.57M
-32.06%-31.01M
-36.65%-29.52M
---29.52M
Paid-in capital
65.15%57.33M
841.78%51.76M
593.26%38.1M
539.54%35.14M
539.54%35.14M
--34.71M
--5.5M
16.14%5.5M
36.09%5.5M
--5.5M
Total stockholders'equity
614.36%3.64M
118.27%4.94M
83.59%-4.19M
78.19%-5.24M
78.19%-5.24M
---707.13K
---27.06M
-36.14%-25.51M
-36.79%-24.02M
---24.02M
Total equity
614.36%3.64M
118.27%4.94M
83.59%-4.19M
78.19%-5.24M
78.19%-5.24M
---707.13K
---27.06M
-36.14%-25.51M
-36.79%-24.02M
---24.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.00%1.88M2,851.82%2.8M2,864.16%2.97M14,095.08%5.53M14,095.08%5.53M--1.86M--94.93K-71.78%100.23K-77.27%38.98K--38.98K
-Cash and cash equivalents 1.00%1.88M2,851.82%2.8M2,864.16%2.97M14,095.08%5.53M14,095.08%5.53M--1.86M--94.93K-71.78%100.23K-77.27%38.98K--38.98K
Prepaid assets 295.61%445.07K1,110.36%751.96K--1.12M----------112.5K--62.13K------------
Current deferred assets --------------0--0--0--1.18M61.25%941.34K131.66%751.05K--751.05K
Total current assets 17.82%2.32M166.10%3.55M293.19%4.1M600.42%5.53M600.42%5.53M--1.97M--1.34M10.92%1.04M59.01%790.03K--790.03K
Non current assets
Net PPE -52.18%3.19K-41.74%3.88K-37.80%4.58K-34.53%5.27K-34.53%5.27K--6.66K--6.66K-39.56%7.36K-34.39%8.05K--8.05K
Goodwill and other intangible assets --6.63M--6.75M--150K----------------------------
-Other intangible assets --6.63M--6.75M--150K----------------------------
Total non current assets 99,472.97%6.63M101,348.93%6.76M2,001.63%154.58K-34.53%5.27K-34.53%5.27K--6.66K--6.66K-39.56%7.36K-34.39%8.05K--8.05K
Total assets 352.81%8.95M668.17%10.31M305.17%4.25M594.01%5.54M594.01%5.54M--1.98M--1.34M10.28%1.05M56.76%798.08K--798.08K
Liabilities
Current liabilities
Payables 74.63%3.75M-6.73%3.08M-37.26%1.99M-33.41%2.04M-33.41%2.04M--2.15M--3.3M57.41%3.17M111.87%3.06M--3.06M
-accounts payable 90.43%3.37M-7.59%2.7M-42.25%1.62M-38.79%1.66M-38.79%1.66M--1.77M--2.92M58.46%2.8M121.64%2.72M--2.72M
-Dividends payable 0.00%375K0.00%375K0.00%375K9.09%375K9.09%375K--375K--375K50.00%375K57.14%343.75K--343.75K
Current accrued expenses 28.83%396.06K-86.64%380.31K-85.59%364.68K-73.52%618.27K-73.52%618.27K--307.43K--2.85M32.88%2.53M40.22%2.33M--2.33M
Current debt and capital lease obligation --------------------------16.7M--15.56M--14.61M--14.61M
-Current debt --------------------------16.7M--15.56M--14.61M--14.61M
Other current liabilities ---------77.24%1.18M-58.13%1.97M-58.13%1.97M--130K--5.46M53.02%5.19M54.99%4.71M--4.71M
Current liabilities 60.40%4.15M-87.78%3.46M-86.63%3.54M-81.28%4.63M-81.28%4.63M--2.58M--28.31M261.90%26.46M302.00%24.71M--24.71M
Non current liabilities
Non current deferred liabilities 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K0.00%100K0.00%100K--100K
Preferred securities outside stock equity --1.07M--1.81M--4.8M--6.05M--6.05M--------------0--0
Total non current liabilities 1,070.71%1.17M1,808.79%1.91M4,800.24%4.9M6,050.00%6.15M6,050.00%6.15M--100K--100K-99.19%100K-99.16%100K--100K
Total liabilities 98.04%5.32M-81.11%5.37M-68.23%8.44M-56.57%10.78M-56.57%10.78M--2.68M--28.41M34.89%26.56M37.35%24.81M--24.81M
Shareholders'equity
Share capital 57.07%33.27K395.16%29.67K256.33%21.35K214.21%20.87K214.21%20.87K--21.18K--5.99K-50.00%5.99K5.56%6.64K--6.64K
-common stock 57.07%33.27K395.16%29.67K256.33%21.35K290.82%20.87K290.82%20.87K--21.18K--5.99K-43.90%5.99K7.01%5.34K--5.34K
-Preferred stock --0--0--0--0--0--0--0--00.00%1.3K--1.3K
Retained earnings -51.59%-53.73M-43.85%-46.85M-36.44%-42.31M-36.88%-40.4M-36.88%-40.4M---35.44M---32.57M-32.06%-31.01M-36.65%-29.52M---29.52M
Paid-in capital 65.15%57.33M841.78%51.76M593.26%38.1M539.54%35.14M539.54%35.14M--34.71M--5.5M16.14%5.5M36.09%5.5M--5.5M
Total stockholders'equity 614.36%3.64M118.27%4.94M83.59%-4.19M78.19%-5.24M78.19%-5.24M---707.13K---27.06M-36.14%-25.51M-36.79%-24.02M---24.02M
Total equity 614.36%3.64M118.27%4.94M83.59%-4.19M78.19%-5.24M78.19%-5.24M---707.13K---27.06M-36.14%-25.51M-36.79%-24.02M---24.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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