OSTX Financial Statements From 2010 to 2025

OSTX Stock   4.16  0.49  10.54%   
OS Therapies financial statements provide useful quarterly and yearly information to potential OS Therapies Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OS Therapies financial statements helps investors assess OS Therapies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OS Therapies' valuation are summarized below:
Market Capitalization
74.1 M
Earnings Share
(0.32)
We have found eighty-seven available fundamental measures for OS Therapies, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check out all of OS Therapies latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. Enterprise Value is likely to drop to about 72.6 M in 2025
Check OS Therapies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OS Therapies' main balance sheet or income statement drivers, such as Interest Expense of 2.9 M, Selling General Administrative of 1 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. OSTX financial statements analysis is a perfect complement when working with OS Therapies Valuation or Volatility modules.
  
Check out the analysis of OS Therapies Correlation against competitors.

OS Therapies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets598.8 K917.8 K420.9 K
Slightly volatile
Other Current Liabilities3.4 M5.4 M2.2 M
Slightly volatile
Total Current Liabilities29.8 M28.4 M8.2 M
Slightly volatile
Property Plant And Equipment Net8.9 K7.2 K12.1 K
Slightly volatile
Net Debt11.6 M16.8 M8.6 M
Slightly volatile
Accounts Payable1.8 M3.1 M1.2 M
Slightly volatile
Cash33.3 K35.1 K78 K
Pretty Stable
Non Current Assets Total8.9 K7.2 K12.1 K
Slightly volatile
Long Term Debt9.6 M11.9 M7.9 M
Slightly volatile
Common Stock Shares Outstanding16.5 M18.5 M20.2 M
Slightly volatile
Non Current Liabilities Total85.5 K90 KM
Slightly volatile
Total Liabilities20 M28.5 M14.5 M
Slightly volatile
Total Current Assets586.5 K908.5 K408.5 K
Slightly volatile
Capital Stock6.5 KK10 K
Slightly volatile
Non Current Liabilities Other1.4 M1.7 M1.2 M
Slightly volatile
Short and Long Term Debt11.7 M13.1 M14.3 M
Slightly volatile

OS Therapies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.9 MM2.7 M
Slightly volatile
Selling General AdministrativeMM1.4 M
Slightly volatile
Research Development3.2 M3.7 M2.5 M
Slightly volatile
Total Operating Expenses3.6 M3.9 M4.6 M
Slightly volatile
Reconciled Depreciation5.1 K4.9 K1.5 K
Slightly volatile

OS Therapies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Investments979K165 K
Slightly volatile
Change In Working Capital1.3 M2.3 M842.4 K
Slightly volatile
Begin Period Cash Flow146.6 K154.3 K959.2 K
Slightly volatile
Depreciation5.1 K4.9 K1.5 K
Slightly volatile
Other Non Cash Items2.5 M3.2 M2.5 M
Pretty Stable
Total Cash From Financing Activities2.6 M2.6 MM
Slightly volatile
End Period Cash Flow33.3 K35.1 K78 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables917.2 K1.8 M677.6 K
Slightly volatile
Capex To Depreciation14.0113.344.4941
Slightly volatile
ROIC0.560.420.2442
Slightly volatile
Payables Turnover85.095.63104
Slightly volatile
Cash Per Share0.00210.00220.1017
Slightly volatile
Days Payables Outstanding2.753.093.3709
Slightly volatile
Income Quality0.550.440.4362
Slightly volatile
ROE0.260.290.1181
Slightly volatile
Current Ratio0.03490.03680.565
Slightly volatile
Graham Number1.482.910.805
Slightly volatile
Capex Per Share3.0E-45.0E-43.0E-4
Slightly volatile
Average Receivables62565886.8 K
Slightly volatile
Interest Debt Per Share0.510.810.6796
Pretty Stable
Debt To Assets12.7716.488.017
Slightly volatile
Days Of Payables Outstanding2.753.093.3709
Slightly volatile
Ebt Per Ebit1.161.611.2029
Slightly volatile
Return On Capital Employed0.20.210.1908
Slightly volatile
Quick Ratio0.03490.03680.565
Slightly volatile
Cash Ratio0.00170.00180.4065
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9823
Slightly volatile
Debt Ratio12.7716.488.017
Slightly volatile
Return On Equity0.260.290.1181
Slightly volatile

OS Therapies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61 M57.9 M57.7 M
Pretty Stable
Enterprise Value72.6 M74.6 M66.2 M
Slightly volatile

About OS Therapies Financial Statements

OS Therapies investors use historical fundamental indicators, such as OS Therapies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OS Therapies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for OSTX Stock Analysis

When running OS Therapies' price analysis, check to measure OS Therapies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OS Therapies is operating at the current time. Most of OS Therapies' value examination focuses on studying past and present price action to predict the probability of OS Therapies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OS Therapies' price. Additionally, you may evaluate how the addition of OS Therapies to your portfolios can decrease your overall portfolio volatility.