OS THERAPIES INC (OSTX) Stock Balance Sheet
NYSEARCA:OSTX - NYSE Arca - US68764Y2072 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.97M | 5.53M | 39.00K | 171.50K | 80.80K | |||
| Receivables | N/A | N/A | N/A | 1.20K | 231.10K | |||
| Other Current Assets | 1.12M | 0.00 | 751.10K | 324.20K | 1.00K | |||
| Total Current Assets | 4.10M | 5.53M | 790.00K | 496.80K | 312.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.60K | 5.30K | 8.10K | 12.30K | 13.10K | |||
| Other Non-Current Assets | 150.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 154.50K | 5.30K | 8.10K | 12.30K | 13.10K | |||
| TOTAL ASSETS | 4.25M | 5.54M | 798.10K | 509.10K | 325.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 14.61M | N/A | N/A | |||
| Accrued Expenses | 364.70K | 618.30K | 2.33M | 1.66M | 934.00K | |||
| Accounts Payable | 1.62M | 1.66M | 2.72M | 1.23M | 856.50K | |||
| Other Current Liabilities | 1.56M | 2.35M | 5.05M | 3.26M | 1.71M | |||
| Total Current Liabilities | 3.54M | 4.63M | 24.71M | 6.15M | 3.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.35M | 7.07M | |||
| Other Non-Current Liabilities | 100.00K | 100.00K | 100.00K | 1.57M | 1.21M | |||
| Total Non-Current Liabilities | 100.00K | 100.00K | 100.00K | 11.92M | 8.28M | |||
| TOTAL LIABILITIES | 3.64M | 4.73M | 24.81M | 18.07M | 11.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.31M | -40.40M | -29.52M | -21.60M | -15.22M | |||
| Additional Paid In Capital | 38.10M | 35.15M | 5.49M | 4.03M | 3.76M | |||
| Common Shares | 4.82M | 6.07M | 12.00K | 11.30K | 11.30K | |||
| Shares Outstanding | 21.35M | 20.87M | 20.57M | 23.29M | 22.58M | |||
| Tangible Book Value per Share | -0.20 | -0.25 | -1.17 | -0.75 | -0.51 | |||
| Total Shareholders' Equity | 613.70K | 811.50K | -24.02M | -17.56M | -11.45M | |||
| TOTAL LIABILITIES AND EQUITY | 4.25M | 5.54M | 798.10K | 509.10K | 325.90K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.59 | -0.62 | |||
| Current Ratio | 1.16 | 1.20 | 0.03 | 0.08 | 0.09 | |||
| Return On Assets (ROA) | -312.31% | -196.54% | -991.93% | -1253.13% | -2305.62% | |||
| Return On Equity (ROE) | -2162.75% | -1341.49% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21