OSTX Financial Statements From 2010 to 2024

OSTX Stock   3.97  0.06  1.53%   
OS Therapies financial statements provide useful quarterly and yearly information to potential OS Therapies Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OS Therapies financial statements helps investors assess OS Therapies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OS Therapies' valuation are summarized below:
Market Capitalization
74.1 M
Earnings Share
(0.32)
OS Therapies Incorporated does not at this moment have any fundamental measures for analysis.
Check OS Therapies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OS Therapies' main balance sheet or income statement drivers, such as Interest Expense of 2.9 M, Selling General Administrative of 1 M or Total Revenue of 0.0, as well as many indicators such as . OSTX financial statements analysis is a perfect complement when working with OS Therapies Valuation or Volatility modules.
  
Check out the analysis of OS Therapies Correlation against competitors.

OS Therapies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets598.8 K798.1 K387.8 K
Slightly volatile
Other Current Liabilities3.4 M4.7 MM
Slightly volatile
Total Current Liabilities12.6 M24.7 M5.7 M
Slightly volatile
Property Plant And Equipment Net8.9 K8.1 K12.4 K
Slightly volatile
Net Debt11.6 M14.6 MM
Slightly volatile
Accounts Payable1.8 M2.7 M1.1 M
Slightly volatile
Cash77.7 K39 K83.8 K
Pretty Stable
Non Current Assets Total8.9 K8.1 K12.4 K
Slightly volatile
Long Term Debt9.6 M11.9 M7.8 M
Slightly volatile
Common Stock Shares Outstanding16.5 M18.5 M20.2 M
Slightly volatile
Non Current Liabilities Total95 K100 K7.4 M
Slightly volatile
Total Liabilities20 M24.8 M13.6 M
Slightly volatile
Total Current Assets586.5 K790 K375.1 K
Slightly volatile
Capital Stock6.5 K6.6 K10.3 K
Slightly volatile
Non Current Liabilities Other1.4 M1.7 M1.2 M
Slightly volatile
Short and Long Term Debt11.7 M13.1 M14.3 M
Slightly volatile

OS Therapies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.9 M3.4 M2.6 M
Pretty Stable
Selling General AdministrativeM1.1 M1.4 M
Slightly volatile
Research Development3.2 M3.2 M2.4 M
Slightly volatile
Total Operating Expenses3.6 M4.3 M4.7 M
Slightly volatile
Reconciled Depreciation2.1 K4.2 K1.1 K
Slightly volatile

OS Therapies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Investments1.1 K1.1 K175.9 K
Slightly volatile
Change In Working Capital1.3 MM743.9 K
Slightly volatile
Begin Period Cash Flow162.9 K171.5 KM
Slightly volatile
Depreciation2.1 K4.2 K1.1 K
Slightly volatile
Other Non Cash Items2.5 M2.8 M2.4 M
Pretty Stable
Total Cash From Financing Activities2.6 M2.9 MM
Pretty Stable
End Period Cash Flow77.7 K39 K83.8 K
Pretty Stable

About OS Therapies Financial Statements

OS Therapies investors use historical fundamental indicators, such as OS Therapies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OS Therapies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for OSTX Stock Analysis

When running OS Therapies' price analysis, check to measure OS Therapies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OS Therapies is operating at the current time. Most of OS Therapies' value examination focuses on studying past and present price action to predict the probability of OS Therapies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OS Therapies' price. Additionally, you may evaluate how the addition of OS Therapies to your portfolios can decrease your overall portfolio volatility.