OS Therapies Incorporated (OSTX)
NYSE MKT:OSTX
US Market
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OS Therapies Incorporated (OSTX) Financial Statements

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OS Therapies Incorporated Financial Overview

OS Therapies Incorporated's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; OS Therapies Incorporated is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -1.56M$ -629.23K-$ -3.19M-
EBITDA$ -1.05M$ -49.80K-$ -3.19M-
Net Income Common Stockholders$ -1.56M$ -1.49M-$ -6.42M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 94.92K$ 100.23K$ 38.98K$ 16.06K$ 171.48K
Total Assets$ 1.34M$ 1.05M$ 798.08K$ 653.60K$ 509.11K
Total Debt$ 250.00K$ 2.38M$ 14.61M$ 13.54M$ 10.35M
Net Debt$ 155.07K$ 2.28M$ 14.57M$ 13.52M$ 10.18M
Total Liabilities$ 28.41M$ 26.56M$ 24.81M$ 23.17M$ 18.07M
Stockholders Equity$ -27.06M$ -25.51M$ -24.02M$ -28.01M$ -17.56M
Cash Flow-
Free Cash Flow$ -881.19K$ -641.73K$ -871.14K--
Operating Cash Flow$ -881.19K$ -641.73K$ -871.16K--
Investing Cash Flow--$ 19.00--
Financing Cash Flow$ 875.88K$ 702.98K$ 894.06K--
Currency in USD

OS Therapies Incorporated Earnings and Revenue History

OS Therapies Incorporated Debt to Assets

OS Therapies Incorporated Cash Flow

OS Therapies Incorporated Forecast EPS vs Actual EPS

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