US Stock MarketDetailed Quotes

OS Therapies (OSTX)

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  • 1.400
  • +0.020+1.45%
Close Apr 16 15:59 ET
  • 1.440
  • +0.040+2.86%
Pre 05:17 ET
58.85MMarket Cap-1.43P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-95.12%269.83K
-95.12%269.83K
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
-Cash and cash equivalents
-95.12%269.83K
-95.12%269.83K
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
Prepaid assets
--63.08K
--63.08K
295.61%445.07K
1,110.36%751.96K
--1.12M
--0
--0
--112.5K
--62.13K
----
Current deferred assets
----
----
----
----
----
--0
--0
--0
--1.18M
61.25%941.34K
Total current assets
-93.98%332.91K
-93.98%332.91K
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
Non current assets
Net PPE
-52.75%2.49K
-52.75%2.49K
-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
Goodwill and other intangible assets
--6.5M
--6.5M
--6.63M
--6.75M
--150K
--0
--0
----
----
----
-Other intangible assets
--6.5M
--6.5M
--6.63M
--6.75M
--150K
----
----
----
----
----
Total non current assets
123,365.31%6.51M
123,365.31%6.51M
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
Total assets
23.48%6.84M
23.48%6.84M
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
Liabilities
Current liabilities
Payables
406.19%10.31M
406.19%10.31M
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
-accounts payable
497.83%9.94M
497.83%9.94M
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
-Dividends payable
0.00%375K
0.00%375K
0.00%375K
0.00%375K
0.00%375K
9.09%375K
9.09%375K
--375K
--375K
50.00%375K
Current accrued expenses
135.02%1.45M
135.02%1.45M
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
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--16.7M
--15.56M
-Current debt
----
----
----
----
----
----
----
----
--16.7M
--15.56M
Other current liabilities
----
----
----
----
-77.24%1.18M
-58.13%1.97M
-58.13%1.97M
--130K
--5.46M
53.02%5.19M
Current liabilities
154.24%11.76M
154.24%11.76M
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
Non current liabilities
Non current deferred liabilities
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
0.00%100K
Preferred securities outside stock equity
-73.74%1.07M
-73.74%1.07M
--1.07M
--1.81M
--4.8M
--4.08M
--4.08M
----
----
----
Total non current liabilities
-71.98%1.17M
-71.98%1.17M
1,070.71%1.17M
1,808.79%1.91M
4,800.24%4.9M
4,078.03%4.18M
4,078.03%4.18M
--100K
--100K
-99.19%100K
Total liabilities
46.90%12.94M
46.90%12.94M
98.04%5.32M
-81.11%5.37M
-68.23%8.44M
-64.52%8.81M
-64.52%8.81M
--2.68M
--28.41M
34.89%26.56M
Shareholders'equity
Share capital
77.84%37.12K
77.84%37.12K
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
-common stock
77.84%37.12K
77.84%37.12K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-74.82%-67.19M
-74.82%-67.19M
-51.59%-53.73M
-43.85%-46.85M
-36.44%-42.31M
-30.20%-38.43M
-30.20%-38.43M
---35.44M
---32.57M
-32.06%-31.01M
Paid-in capital
73.72%61.05M
73.72%61.05M
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
Total stockholders'equity
-86.61%-6.1M
-86.61%-6.1M
614.36%3.64M
118.27%4.94M
83.59%-4.19M
86.40%-3.27M
86.40%-3.27M
---707.13K
---27.06M
-36.14%-25.51M
Total equity
-86.61%-6.1M
-86.61%-6.1M
614.36%3.64M
118.27%4.94M
83.59%-4.19M
86.40%-3.27M
86.40%-3.27M
---707.13K
---27.06M
-36.14%-25.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -95.12%269.83K-95.12%269.83K1.00%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
-Cash and cash equivalents -95.12%269.83K-95.12%269.83K1.00%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
Prepaid assets --63.08K--63.08K295.61%445.07K1,110.36%751.96K--1.12M--0--0--112.5K--62.13K----
Current deferred assets ----------------------0--0--0--1.18M61.25%941.34K
Total current assets -93.98%332.91K-93.98%332.91K17.82%2.32M166.10%3.55M293.19%4.1M600.42%5.53M600.42%5.53M--1.97M--1.34M10.92%1.04M
Non current assets
Net PPE -52.75%2.49K-52.75%2.49K-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
Goodwill and other intangible assets --6.5M--6.5M--6.63M--6.75M--150K--0--0------------
-Other intangible assets --6.5M--6.5M--6.63M--6.75M--150K--------------------
Total non current assets 123,365.31%6.51M123,365.31%6.51M99,472.97%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
Total assets 23.48%6.84M23.48%6.84M352.81%8.95M668.17%10.31M305.17%4.25M594.01%5.54M594.01%5.54M--1.98M--1.34M10.28%1.05M
Liabilities
Current liabilities
Payables 406.19%10.31M406.19%10.31M74.63%3.75M-6.73%3.08M-37.26%1.99M-33.41%2.04M-33.41%2.04M--2.15M--3.3M57.41%3.17M
-accounts payable 497.83%9.94M497.83%9.94M90.43%3.37M-7.59%2.7M-42.25%1.62M-38.79%1.66M-38.79%1.66M--1.77M--2.92M58.46%2.8M
-Dividends payable 0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K9.09%375K9.09%375K--375K--375K50.00%375K
Current accrued expenses 135.02%1.45M135.02%1.45M28.83%396.06K-86.64%380.31K-85.59%364.68K-73.52%618.27K-73.52%618.27K--307.43K--2.85M32.88%2.53M
Current debt and capital lease obligation ----------------------------------16.7M--15.56M
-Current debt ----------------------------------16.7M--15.56M
Other current liabilities -----------------77.24%1.18M-58.13%1.97M-58.13%1.97M--130K--5.46M53.02%5.19M
Current liabilities 154.24%11.76M154.24%11.76M60.40%4.15M-87.78%3.46M-86.63%3.54M-81.28%4.63M-81.28%4.63M--2.58M--28.31M261.90%26.46M
Non current liabilities
Non current deferred liabilities 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K0.00%100K
Preferred securities outside stock equity -73.74%1.07M-73.74%1.07M--1.07M--1.81M--4.8M--4.08M--4.08M------------
Total non current liabilities -71.98%1.17M-71.98%1.17M1,070.71%1.17M1,808.79%1.91M4,800.24%4.9M4,078.03%4.18M4,078.03%4.18M--100K--100K-99.19%100K
Total liabilities 46.90%12.94M46.90%12.94M98.04%5.32M-81.11%5.37M-68.23%8.44M-64.52%8.81M-64.52%8.81M--2.68M--28.41M34.89%26.56M
Shareholders'equity
Share capital 77.84%37.12K77.84%37.12K57.07%33.27K395.16%29.67K256.33%21.35K214.21%20.87K214.21%20.87K--21.18K--5.99K-50.00%5.99K
-common stock 77.84%37.12K77.84%37.12K57.07%33.27K395.16%29.67K256.33%21.35K290.82%20.87K290.82%20.87K--21.18K--5.99K-43.90%5.99K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -74.82%-67.19M-74.82%-67.19M-51.59%-53.73M-43.85%-46.85M-36.44%-42.31M-30.20%-38.43M-30.20%-38.43M---35.44M---32.57M-32.06%-31.01M
Paid-in capital 73.72%61.05M73.72%61.05M65.15%57.33M841.78%51.76M593.26%38.1M539.54%35.14M539.54%35.14M--34.71M--5.5M16.14%5.5M
Total stockholders'equity -86.61%-6.1M-86.61%-6.1M614.36%3.64M118.27%4.94M83.59%-4.19M86.40%-3.27M86.40%-3.27M---707.13K---27.06M-36.14%-25.51M
Total equity -86.61%-6.1M-86.61%-6.1M614.36%3.64M118.27%4.94M83.59%-4.19M86.40%-3.27M86.40%-3.27M---707.13K---27.06M-36.14%-25.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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