US Stock MarketDetailed Quotes

OS Therapies (OSTX)

Watchlist
  • 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.04%-4.71M
-167.85%-2.36M
-436.35%-3.44M
-142.18%-7.28M
-172.58%-2.37M
-286.14%-3.38M
-6.03%-881.19K
-49.87%-641.73K
20.71%-3.01M
-871.16K
Net income from continuing operations
-139.27%-6.88M
-191.28%-4.54M
-165.72%-3.88M
-14.01%-8.88M
-104.24%-2.99M
-45.58%-2.88M
37.83%-1.56M
21.01%-1.46M
-24.57%-7.79M
---1.46M
Operating gains losses
--0
---302.04K
-293.97%-1.12M
----
----
----
----
--578.74K
----
----
Depreciation and amortization
--124.94K
16,089.06%112.51K
0.00%695
-34.12%2.78K
--1.39K
--0
-13.66%695
595.00%695
424.22%4.22K
--0
Other non cash items
-38.87%197.4K
-97.76%10K
58.07%914.82K
-47.19%1.46M
-47.93%111.02K
-67.09%322.92K
-46.58%446.53K
-21.03%578.74K
82.51%2.76M
--213.24K
Change In working capital
224.46%1.04M
533.31%1.45M
-225.83%-299.27K
-106.43%-129.64K
-37.94%235.94K
-830.48%-832.48K
-72.64%229.07K
-65.32%237.83K
112.94%2.02M
--380.17K
-Change in prepaid assets
1,096.43%348.75K
----
----
----
----
---35K
----
----
----
----
-Change in payables and accrued expense
186.19%687.32K
381.07%1.1M
-225.83%-299.27K
-106.43%-129.64K
-47.14%200.94K
-799.77%-797.48K
-72.64%229.07K
-65.32%237.83K
112.94%2.02M
--380.17K
Cash from discontinued investing activities
Operating cash flow
-39.04%-4.71M
-167.85%-2.36M
-436.35%-3.44M
-142.18%-7.28M
-172.58%-2.37M
-286.14%-3.38M
-6.03%-881.19K
-49.87%-641.73K
20.71%-3.01M
---871.16K
Investing cash flow
Cash flow from continuing investing activities
0
-292.79K
-173.64K
0
0
0
0
0
-99.50%1.15K
19
Net PPE purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net intangibles purchase and sale
--0
---316.42K
---150K
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
---23.64K
----
----
----
----
----
-99.50%1.15K
--0
Cash from discontinued investing activities
Investing cash flow
--0
---292.79K
---173.64K
--0
--0
--0
--0
--0
-99.50%1.15K
--19
Financing cash flow
Cash flow from continuing financing activities
-26.56%3.78M
183.60%2.48M
49.79%1.05M
344.67%12.78M
576.69%6.05M
510.38%5.15M
66.81%875.89K
15.10%702.98K
-21.33%2.87M
894.06K
Net issuance payments of debt
--0
--0
--0
-52.46%1.5M
--0
-130.30%-250K
84.62%900K
9.81%851K
-17.44%3.16M
--1.07M
Net common stock issuance
-147.52%-2.48M
----
----
--5.23M
--0
--5.23M
----
----
--0
--0
Net preferred stock issuance
--0
--582
--1.05M
--6.05M
--6.05M
--0
--0
--0
--0
----
Net other financing activities
----
----
----
----
----
----
-164.17%-24.12K
9.87%-148.02K
-65.20%-284.18K
---175.94K
Cash from discontinued financing activities
Financing cash flow
-26.56%3.78M
183.60%2.48M
49.79%1.05M
344.67%12.78M
576.69%6.05M
510.38%5.15M
66.81%875.89K
15.10%702.98K
-21.33%2.87M
--894.06K
Net cash flow
Beginning cash position
2,851.82%2.8M
2,864.16%2.97M
14,095.08%5.53M
-77.27%38.98K
11,470.48%1.86M
92.85%94.93K
-71.78%100.23K
-77.27%38.98K
112.26%171.48K
--16.06K
Current changes in cash
-152.48%-925.39K
-3,084.96%-168.99K
-4,283.77%-2.56M
4,246.89%5.49M
15,933.78%3.68M
5,416.71%1.76M
98.27%-5.31K
-66.66%61.25K
-246.10%-132.5K
--22.92K
End cash Position
1.00%1.88M
2,851.82%2.8M
2,864.16%2.97M
14,095.08%5.53M
14,095.08%5.53M
11,470.48%1.86M
92.85%94.93K
-71.78%100.23K
-77.27%38.98K
--38.98K
Free cash flow
-39.04%-4.71M
-203.76%-2.68M
-459.72%-3.59M
-142.18%-7.28M
-172.58%-2.37M
-286.14%-3.38M
-6.03%-881.19K
-49.87%-641.73K
20.71%-3.01M
---871.14K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.04%-4.71M-167.85%-2.36M-436.35%-3.44M-142.18%-7.28M-172.58%-2.37M-286.14%-3.38M-6.03%-881.19K-49.87%-641.73K20.71%-3.01M-871.16K
Net income from continuing operations -139.27%-6.88M-191.28%-4.54M-165.72%-3.88M-14.01%-8.88M-104.24%-2.99M-45.58%-2.88M37.83%-1.56M21.01%-1.46M-24.57%-7.79M---1.46M
Operating gains losses --0---302.04K-293.97%-1.12M------------------578.74K--------
Depreciation and amortization --124.94K16,089.06%112.51K0.00%695-34.12%2.78K--1.39K--0-13.66%695595.00%695424.22%4.22K--0
Other non cash items -38.87%197.4K-97.76%10K58.07%914.82K-47.19%1.46M-47.93%111.02K-67.09%322.92K-46.58%446.53K-21.03%578.74K82.51%2.76M--213.24K
Change In working capital 224.46%1.04M533.31%1.45M-225.83%-299.27K-106.43%-129.64K-37.94%235.94K-830.48%-832.48K-72.64%229.07K-65.32%237.83K112.94%2.02M--380.17K
-Change in prepaid assets 1,096.43%348.75K-------------------35K----------------
-Change in payables and accrued expense 186.19%687.32K381.07%1.1M-225.83%-299.27K-106.43%-129.64K-47.14%200.94K-799.77%-797.48K-72.64%229.07K-65.32%237.83K112.94%2.02M--380.17K
Cash from discontinued investing activities
Operating cash flow -39.04%-4.71M-167.85%-2.36M-436.35%-3.44M-142.18%-7.28M-172.58%-2.37M-286.14%-3.38M-6.03%-881.19K-49.87%-641.73K20.71%-3.01M---871.16K
Investing cash flow
Cash flow from continuing investing activities 0-292.79K-173.64K00000-99.50%1.15K19
Net PPE purchase and sale ----------------------0----------------
Net intangibles purchase and sale --0---316.42K---150K----------0--0--0--------
Net other investing changes -----------23.64K---------------------99.50%1.15K--0
Cash from discontinued investing activities
Investing cash flow --0---292.79K---173.64K--0--0--0--0--0-99.50%1.15K--19
Financing cash flow
Cash flow from continuing financing activities -26.56%3.78M183.60%2.48M49.79%1.05M344.67%12.78M576.69%6.05M510.38%5.15M66.81%875.89K15.10%702.98K-21.33%2.87M894.06K
Net issuance payments of debt --0--0--0-52.46%1.5M--0-130.30%-250K84.62%900K9.81%851K-17.44%3.16M--1.07M
Net common stock issuance -147.52%-2.48M----------5.23M--0--5.23M----------0--0
Net preferred stock issuance --0--582--1.05M--6.05M--6.05M--0--0--0--0----
Net other financing activities -------------------------164.17%-24.12K9.87%-148.02K-65.20%-284.18K---175.94K
Cash from discontinued financing activities
Financing cash flow -26.56%3.78M183.60%2.48M49.79%1.05M344.67%12.78M576.69%6.05M510.38%5.15M66.81%875.89K15.10%702.98K-21.33%2.87M--894.06K
Net cash flow
Beginning cash position 2,851.82%2.8M2,864.16%2.97M14,095.08%5.53M-77.27%38.98K11,470.48%1.86M92.85%94.93K-71.78%100.23K-77.27%38.98K112.26%171.48K--16.06K
Current changes in cash -152.48%-925.39K-3,084.96%-168.99K-4,283.77%-2.56M4,246.89%5.49M15,933.78%3.68M5,416.71%1.76M98.27%-5.31K-66.66%61.25K-246.10%-132.5K--22.92K
End cash Position 1.00%1.88M2,851.82%2.8M2,864.16%2.97M14,095.08%5.53M14,095.08%5.53M11,470.48%1.86M92.85%94.93K-71.78%100.23K-77.27%38.98K--38.98K
Free cash flow -39.04%-4.71M-203.76%-2.68M-459.72%-3.59M-142.18%-7.28M-172.58%-2.37M-286.14%-3.38M-6.03%-881.19K-49.87%-641.73K20.71%-3.01M---871.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +20.18%
Sample Name
Sample Code
 +8.06%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+3.82%
5
Pony AI
PONY
+3.59%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -