OS Therapies OSTX Balance Sheet (2023-2026)

NYSE OSTX
$1.58 +0.13 (+8.97%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.36M0.05M0.02M0.04M0.10M0.09M1.86M5.53M2.97M2.80M1.88M0.27M0.92M
Receivables - Other (Quarter) 0.06M0.08M0.02M
Prepaid Assets (Quarter) 0.04M1.10M0.75M0.40M0.06M
Current Assets (Quarter) 0.79M1.04M1.34M1.97M5.53M4.10M3.55M2.32M0.33M0.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M
Intangibles (Quarter) 0.01M0.01M
Goodwill & Intangibles (Quarter) 0.01M0.01M
Other Non-Current Assets (Quarter) 0.15M6.75M6.63M6.50M6.38M
Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.01M0.15M6.76M6.63M6.51M6.38M
Assets (Quarter) 0.80M1.05M1.34M1.98M5.54M4.25M10.31M8.95M6.84M7.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.72M2.80M0.40M1.77M1.66M1.62M2.70M0.40M11.35M15.23M
Notes Payables (Quarter) 2.03M0.10M0.25M1.34M
Dividends payables (Quarter) 0.03M0.34M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Payables (Quarter) 0.03M5.09M3.27M1.02M2.15M2.04M1.99M3.08M0.78M11.73M16.95M
Accumulated Expenses (Quarter) 0.01M0.16M0.08M0.09M270.000.40M0.00M1.38M
Short term Debt (Quarter) 1.38M0.10M0.25M
Total Current Liabilities (Quarter) 24.71M26.46M28.31M2.58M4.63M3.54M3.46M4.15M11.76M16.95M
Non-Current Liabilities
Convertible Debt (Quarter) 0.15M1.05M1.05M
Preferred Stock Liabilities (Quarter) 4.08M4.80M1.81M1.07M1.07M1.07M
Other Non-Current Liabilities (Quarter) 1.97M1.18M1.81M1.07M1.07M1.07M
Total Non-Current Liabilities (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Total Liabilities (Quarter) 24.81M26.56M28.41M2.68M4.73M3.64M3.56M4.25M11.86M17.05M
Shareholder's Equity
Total Debt (Quarter) 1.38M0.10M0.25M
Common Equity (Quarter) -18.74M-21.27M-22.52M-24.02M-25.51M-27.06M-0.71M-3.27M-4.19M4.94M3.64M-6.10M-10.82M
Liabilities and Shareholders Equity (Quarter) 0.80M1.05M1.34M1.98M5.54M4.25M10.31M8.95M6.84M7.30M
Retained Earnings (Quarter) 5.50M-31.01M-32.57M34.71M-38.43M-42.31M-46.85M-53.73M-67.19M-77.58M
Preferred Shares (Quarter) 0.00M4.08M
Treasury Shares (Quarter) 1.78M1.78M0.66M0.39M0.39M0.39M