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OS Therapies Incorporated (OSTX)
XASE:OSTX
US Market
OSTX
OS Therapies Incorporated
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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 $81.50M. The company's EPS TTM is $-1.07; its P/E ratio is >-0.01; OS Therapies Incorporated is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -363.08K$ -2.78K$ -4.22K$ -805.00$ -1.16M
Operating Income$ -28.71M$ -6.81M$ -4.34M$ -4.45M$ -4.84M
EBITDA$ -28.39M$ -6.83M$ -4.34M$ -4.45M$ -4.84M
Net Income$ -28.75M$ -8.88M$ -7.79M$ -6.25M$ -7.42M
Balance Sheet
Cash & Short-Term Investments$ 269.83M$ 5.53M$ 38.98K$ 171.48K$ 80.79K
Total Assets$ 6.84M$ 5.54M$ 798.08K$ 509.11K$ 325.89K
Total Debt$ 0.00$ 0.00$ 14.61M$ 10.35M$ 7.07M
Net Debt$ -269.83M$ -5.53M$ 14.57M$ 10.18M$ 6.99M
Total Liabilities$ 12.94M$ 4.73M$ 24.81M$ 18.07M$ 11.78M
Stockholders' Equity$ -6.10M$ 811.49K$ -24.02M$ -17.56M$ -11.45M
Cash Flow
Free Cash Flow$ -14.24B$ -7.28M$ -3.01M$ -3.79M$ -4.41M
Operating Cash Flow$ -14.24B$ -7.28M$ -3.01M$ -3.79M$ -4.40M
Investing Cash Flow$ -466.42M$ 0.00$ 1.15K$ 230.88K$ 200.47K
Financing Cash Flow$ 9.44B$ 12.78M$ 2.87M$ 3.65M$ 3.05M
Currency in USD

OS Therapies Incorporated Earnings and Revenue History

Income Statement >

OS Therapies Incorporated Debt to Assets

Balance Sheet >

OS Therapies Incorporated Cash Flow

Cash Flow >

OS Therapies Incorporated Forecast EPS vs Actual EPS

Earnings >