OS Therapies Incorporated (OSTX) financials · $74.1M cap
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OS Therapies Incorporated (OSTX) $74.1M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$28.7M | -$6.81M |
| Net Income | -$28.8M | -$8.88M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.84M | $5.54M |
| Current Assets | $332.9K | $5.53M |
| Cash & Equivalents | $269.8K | $5.53M |
| PP&E | $2.49K | $5.27K |
| Total Liabilities | $11.9M | $4.73M |
| Current Liabilities | $11.8M | $4.63M |
| Shareholders' Equity | -$6.10M | -$5.24M |
| Retained Earnings | -$67.2M | -$40.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$14.2M | -$7.28M |
| CapEx | $466.4K | N/A |
| Investing Cash Flow | -$466.4K | N/A |
| Financing Cash Flow | $9.44M | $12.8M |
| Free Cash Flow | -$14.7M | N/A |
FAQ
What is OSTX P/E and revenue?
OS Therapies Incorporated (OSTX) $74.1M cap.
What is OSTX revenue?
OSTX income-statement cache has no revenue figure yet.
Is OSTX profitable?
OS Therapies Incorporated last cached net income is -$28.8M (FY2025).
What are OSTX total assets?
OS Therapies Incorporated last cached total assets are $6.84M (FY2025).
What is OSTX free cash flow?
OS Therapies Incorporated last cached free cash flow is -$14.7M (FY2025).
Not investment advice. Cached statements, not a live tape.