OS Therapies OSTX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $269.83K-95.1% | $5.53M+14,095% | $38.98K-77.3% | ||
| $332.91K-94.0% | $5.53M+600% | $790.03K— | ||
| $2.49K-52.8% | $5.27K-34.5% | $8.05K— | ||
| $6.5M— | —— | $8.05K— | ||
| $6.51M+123,365% | $5.27K— | —— | ||
| $6.84M+23.5% | $5.54M+594% | $798.08K— | ||
| —— | —— | —— | ||
| $11.76M+154% | $4.63M-81.3% | $24.71M— | ||
| $100K0.0% | $100K0.0% | $100K— | ||
| $11.86M+151% | $4.73M-80.9% | $24.81M— | ||
| 150M0.0% | 150M+200% | 50M— | ||
| -$67.19M-74.8% | -$38.43M-30.2% | -$29.52M— | ||
| -$6.1M-86.6% | -$3.27M+86.4% | -$24.02M-36.8% | ||
| $6.84M+23.5% | $5.54M+594% | $798.08K— |
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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.