OS Therapies OSTX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $917.55K+240% | $269.83K-85.6% | $1.88M-33.0% | $2.8M-5.7% | $2.97M-46.3% | ||
| $917.55K+176% | $332.91K-85.7% | $2.32M-34.7% | $3.55M-13.2% | $4.1M-26.0% | ||
| $1.8K-27.9% | $2.49K-21.8% | $3.19K-17.9% | $3.88K-15.2% | $4.58K-13.2% | ||
| $6.38M-1.9% | $6.5M-5.2% | $6.86M0.0% | $6.86M— | —— | ||
| $6.38M-1.9% | $6.51M— | —— | —— | —— | ||
| $7.3M+6.7% | $6.84M-23.6% | $8.95M-13.2% | $10.31M+143% | $4.25M-23.3% | ||
| $20M— | —— | —— | —— | —— | ||
| $16.95M+44.1% | $11.76M+184% | $4.15M+19.9% | $3.46M-2.2% | $3.54M-23.6% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $17.05M+43.7% | $11.86M+179% | $4.25M+19.3% | $3.56M-2.2% | $3.64M-23.1% | ||
| 150M0.0% | 150M+200% | 50M0.0% | 50M0.0% | 50M-66.7% | ||
| -$77.58M-15.5% | -$67.19M-25.1% | -$53.73M-14.7% | -$46.85M-10.7% | -$42.31M-10.1% | ||
| -$10.82M-77.6% | -$6.1M-268% | $3.64M-26.4% | $4.94M+218% | -$4.19M-28.2% | ||
| $7.3M+6.7% | $6.84M-23.6% | $8.95M-13.2% | $10.31M+143% | $4.25M-23.3% |
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Compare these in charts →Questions, answered.
- What are OS Therapies's total assets?
- OS Therapies (OSTX) holds $7.3M in total assets, up 71.8% year over year.
- How much debt does OS Therapies have?
- OS Therapies carries $20.0M in total debt against -$10.8M of shareholders' equity, a debt-to-equity ratio of -1.85.
- How much cash does OS Therapies have?
- OS Therapies holds $917.6K in cash and equivalents.
- Can OS Therapies cover its short-term obligations?
- Its current ratio is 0.05 — current liabilities exceed current assets.
- Where does OS Therapies's balance sheet data come from?
- Every line is extracted from OS Therapies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.