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OS THERAPIES INC (OSTX) Stock Balance Sheet

NYSEARCA:OSTX - NYSE Arca - US68764Y2072 - Common Stock - Currency: USD

1.7  -0.19 (-10.05%)

After market: 1.75 +0.05 (+2.94%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OSTX Cash Equivalents ChartOSTX Cash Equivalents over time chart
1.86M38.98K171.48K80.79K
Receivables
OSTX Receivables ChartOSTX Receivables over time chart
N/AN/A1.15K231.07K
Other Current Assets
OSTX Other Current Assets ChartOSTX Other Current Assets over time chart
112.50K751.05K324.21K960.00
Total Current Assets
OSTX Total Current Assets ChartOSTX Total Current Assets over time chart
1.97M790.03K496.84K312.82K
 
Non-Current Assets
PPE Net
OSTX PPE Net ChartOSTX PPE Net over time chart
6.66K8.05K12.27K13.08K
Total Non-Current Assets
OSTX Total Non-Current Assets ChartOSTX Total Non-Current Assets over time chart
6.66K8.05K12.27K13.07K
 
TOTAL ASSETS
OSTX TOTAL ASSETS ChartOSTX TOTAL ASSETS over time chart
1.98M798.08K509.11K325.89K
 
LIABILITIES
Current Liabilities
Short Term Debt
OSTX Short Term Debt ChartOSTX Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
OSTX Current Portion Of LT Debt. ChartOSTX Current Portion Of LT Debt. over time chart
0.0014.61MN/AN/A
Accrued Expenses
OSTX Accrued Expenses ChartOSTX Accrued Expenses over time chart
307.43K2.33M1.66M933.95K
Accounts Payable
OSTX Accounts Payable ChartOSTX Accounts Payable over time chart
1.77M2.72M1.23M856.52K
Other Current Liabilities
OSTX Other Current Liabilities ChartOSTX Other Current Liabilities over time chart
505.00K5.05M3.26M1.71M
Total Current Liabilities
OSTX Total Current Liabilities ChartOSTX Total Current Liabilities over time chart
2.58M24.71M6.15M3.50M
 
Non-Current Liabilities
Long Term Debt
OSTX Long Term Debt ChartOSTX Long Term Debt over time chart
0.000.0010.35M7.07M
Other Non-Current Liabilities
OSTX Other Non-Current Liabilities ChartOSTX Other Non-Current Liabilities over time chart
100.00K100.00K1.57M1.21M
Total Non-Current Liabilities
OSTX Total Non-Current Liabilities ChartOSTX Total Non-Current Liabilities over time chart
100.00K100.00K11.92M8.28M
 
TOTAL LIABILITIES
OSTX TOTAL LIABILITIES ChartOSTX TOTAL LIABILITIES over time chart
2.68M24.81M18.07M11.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSTX Retained Earnings ChartOSTX Retained Earnings over time chart
-35.44M-29.52M-21.60M-15.22M
Additional Paid In Capital
OSTX Additional Paid In Capital ChartOSTX Additional Paid In Capital over time chart
34.71M5.49M4.03M3.76M
Common Shares
OSTX Common Shares ChartOSTX Common Shares over time chart
21.18K11.98K11.28K11.28K
Shares Outstanding
OSTX Shares Outstanding ChartOSTX Shares Outstanding over time chart
21.18M20.57M23.29M22.58M
Tangible Book Value per Share
OSTX Tangible Book Value per Share ChartOSTX Tangible Book Value per Share over time chart
-0.03-1.17-0.75-0.51
Total Shareholders' Equity
OSTX Total Shareholders' Equity ChartOSTX Total Shareholders' Equity over time chart
-707.13K-24.02M-17.56M-11.45M
 
TOTAL LIABILITIES AND EQUITY
OSTX TOTAL LIABILITIES AND EQUITY ChartOSTX TOTAL LIABILITIES AND EQUITY over time chart
1.98M798.08K509.11K325.89K
 
Statistics
Debt/Equity
OSTX Debt/Equity ChartOSTX Debt/Equity over time chart
N/AN/A-0.59-0.62
Current Ratio
OSTX Current Ratio ChartOSTX Current Ratio over time chart
0.760.030.080.09
Return On Assets (ROA)
OSTX Return On Assets (ROA) ChartOSTX Return On Assets (ROA) over time chart
-375.20%-991.95%-1253.11%-2305.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

OSTX Balance Sheet - Short Vs Long Term ChartOSTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M