OS Therapies OSTX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $917.55K-69.1% | $269.83K-95.1% | $1.88M+1.0% | $2.8M+2,852% | $2.97M+2,864% | ||
| $917.55K-77.6% | $332.91K-94.0% | $2.32M+17.8% | $3.55M— | $4.1M— | ||
| $1.8K-60.8% | $2.49K— | $3.19K— | $3.88K— | $4.58K— | ||
| $6.38M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.3M+71.7% | $6.84M+23.5% | $8.95M+353% | $10.31M— | $4.25M— | ||
| —— | —— | —— | —— | —— | ||
| $16.95M+379% | $11.76M+154% | $4.15M+60.4% | $3.46M— | $3.54M— | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K— | $100K— | ||
| $17.05M+369% | $11.86M+151% | $4.25M+58.1% | $3.56M— | $3.64M— | ||
| 150M+200% | 150M0.0% | 50M0.0% | 50M— | 50M— | ||
| -$77.58M-83.4% | -$67.19M-74.8% | -$53.73M-51.6% | -$46.85M— | -$42.31M— | ||
| -$10.82M-159% | -$6.1M-86.6% | $3.64M+614% | $4.94M+118% | -$4.19M+83.6% | ||
| $7.3M+71.7% | $6.84M+23.5% | $8.95M+353% | $10.31M— | $4.25M— |
Chart any of these lines over time, or line them up against competitors.
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.