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OS Therapies Incorporated (OSTX)
:OSTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.78K | $ -4.22K | $ -805.00 | $ -1.16M | $ -4.25K |
| Operating Income | $ -6.81M | $ -4.34M | $ -4.45M | $ -4.84M | $ -5.65K |
| EBITDA | $ -6.83M | $ -4.34M | $ -4.45M | $ -4.84M | $ -5.65K |
| Net Income | $ -8.88M | $ -7.79M | $ -6.25M | $ -7.42M | $ -6.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.53M | $ 38.98K | $ 171.48K | $ 80.79K | $ 1.23B |
| Total Assets | $ 5.54M | $ 798.08K | $ 509.11K | $ 325.89K | $ 1.68B |
| Total Debt | $ 0.00 | $ 14.61M | $ 10.35M | $ 7.07M | $ 6.77B |
| Net Debt | $ -5.53M | $ 14.57M | $ 10.18M | $ 6.99M | $ 5.54B |
| Total Liabilities | $ 4.73M | $ 24.81M | $ 18.07M | $ 11.78M | $ 8.00B |
| Stockholders' Equity | $ 811.49K | $ -24.02M | $ -17.56M | $ -11.45M | $ -6.33B |
| Cash Flow | |||||
| Free Cash Flow | $ -7.28M | $ -3.01M | $ -3.79M | $ -4.41M | $ -2.42B |
| Operating Cash Flow | $ -7.28M | $ -3.01M | $ -3.79M | $ -4.40M | $ -2.41B |
| Investing Cash Flow | $ 0.00 | $ 1.15K | $ 230.88K | $ 200.47K | $ 158.29M |
| Financing Cash Flow | $ 12.78M | $ 2.87M | $ 3.65M | $ 3.05M | $ 3.48B |