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OSTX OS Therapies

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  • 2.230
  • +0.090+4.21%
Close Dec 2 16:00 ET
  • 2.230
  • 0.0000.00%
Post 20:02 ET
47.36MMarket Cap-6371P/E (TTM)

OS Therapies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.86M
--94.93K
-71.78%100.23K
-77.27%38.98K
--38.98K
--355.21K
112.26%171.48K
--80.79K
-Cash and cash equivalents
--1.86M
--94.93K
-71.78%100.23K
-77.27%38.98K
--38.98K
--355.21K
112.26%171.48K
--80.79K
Receivables
----
----
----
--0
--0
--0
-99.50%1.15K
--231.07K
-Loans receivable
----
----
----
--0
--0
--0
-99.50%1.15K
--231.07K
Prepaid assets
--112.5K
--62.13K
----
----
----
----
----
--956
Current deferred assets
--0
--1.18M
61.25%941.34K
131.66%751.05K
--751.05K
--583.78K
--324.21K
--0
Total current assets
--1.97M
--1.34M
10.92%1.04M
59.01%790.03K
--790.03K
--938.99K
58.83%496.84K
--312.82K
Non current assets
Net PPE
--6.66K
--6.66K
-39.56%7.36K
-34.39%8.05K
--8.05K
--12.17K
-6.16%12.27K
--13.08K
Total non current assets
--6.66K
--6.66K
-39.56%7.36K
-34.39%8.05K
--8.05K
--12.17K
-6.16%12.27K
--13.08K
Total assets
--1.98M
--1.34M
10.28%1.05M
56.76%798.08K
--798.08K
--951.16K
56.22%509.11K
--325.89K
Liabilities
Current liabilities
Payables
--2.15M
--3.3M
57.41%3.17M
111.87%3.06M
--3.06M
--2.02M
51.94%1.44M
--950.27K
-accounts payable
--1.77M
--2.92M
58.46%2.8M
121.64%2.72M
--2.72M
--1.77M
43.04%1.23M
--856.52K
-Dividends payable
--375K
--375K
50.00%375K
57.14%343.75K
--343.75K
--250K
133.33%218.75K
--93.75K
Current accrued expenses
--307.43K
--2.85M
32.88%2.53M
40.22%2.33M
--2.33M
--1.9M
78.26%1.66M
--933.95K
Current debt and capital lease obligation
----
--16.7M
--15.56M
--14.61M
--14.61M
----
----
----
-Current debt
----
--16.7M
--15.56M
--14.61M
--14.61M
----
----
----
Other current liabilities
--130K
--5.46M
53.02%5.19M
54.99%4.71M
--4.71M
--3.39M
88.52%3.04M
--1.61M
Current liabilities
--2.58M
--28.31M
261.90%26.46M
302.00%24.71M
--24.71M
--7.31M
75.84%6.15M
--3.5M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--11.39M
46.31%10.35M
--7.07M
-Long term debt
----
----
----
----
----
--11.39M
46.31%10.35M
--7.07M
Non current deferred liabilities
--100K
--100K
0.00%100K
0.00%100K
--100K
--100K
0.00%100K
--100K
Other non current liabilities
----
----
----
----
----
--887.6K
32.70%1.47M
--1.11M
Total non current liabilities
--100K
--100K
-99.19%100K
-99.16%100K
--100K
--12.38M
43.93%11.92M
--8.28M
Total liabilities
--2.68M
--28.41M
34.89%26.56M
37.35%24.81M
--24.81M
--19.69M
53.40%18.07M
--11.78M
Shareholders'equity
Share capital
--21.18K
--5.99K
-50.00%5.99K
5.56%6.64K
--6.64K
--11.98K
-44.23%6.29K
--11.28K
-common stock
--21.18K
--5.99K
-43.90%5.99K
7.01%5.34K
--5.34K
--10.68K
-50.00%4.99K
--9.98K
-Preferred stock
--0
--0
--0
0.00%1.3K
--1.3K
--1.3K
0.00%1.3K
--1.3K
Retained earnings
---35.44M
---32.57M
-32.06%-31.01M
-36.65%-29.52M
---29.52M
---23.48M
-41.91%-21.6M
---15.22M
Paid-in capital
--34.71M
--5.5M
16.14%5.5M
36.09%5.5M
--5.5M
--4.73M
7.41%4.04M
--3.76M
Total stockholders'equity
---707.13K
---27.06M
-36.14%-25.51M
-36.79%-24.02M
---24.02M
---18.74M
-53.32%-17.56M
---11.45M
Total equity
---707.13K
---27.06M
-36.14%-25.51M
-36.79%-24.02M
---24.02M
---18.74M
-53.32%-17.56M
---11.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.86M--94.93K-71.78%100.23K-77.27%38.98K--38.98K--355.21K112.26%171.48K--80.79K
-Cash and cash equivalents --1.86M--94.93K-71.78%100.23K-77.27%38.98K--38.98K--355.21K112.26%171.48K--80.79K
Receivables --------------0--0--0-99.50%1.15K--231.07K
-Loans receivable --------------0--0--0-99.50%1.15K--231.07K
Prepaid assets --112.5K--62.13K----------------------956
Current deferred assets --0--1.18M61.25%941.34K131.66%751.05K--751.05K--583.78K--324.21K--0
Total current assets --1.97M--1.34M10.92%1.04M59.01%790.03K--790.03K--938.99K58.83%496.84K--312.82K
Non current assets
Net PPE --6.66K--6.66K-39.56%7.36K-34.39%8.05K--8.05K--12.17K-6.16%12.27K--13.08K
Total non current assets --6.66K--6.66K-39.56%7.36K-34.39%8.05K--8.05K--12.17K-6.16%12.27K--13.08K
Total assets --1.98M--1.34M10.28%1.05M56.76%798.08K--798.08K--951.16K56.22%509.11K--325.89K
Liabilities
Current liabilities
Payables --2.15M--3.3M57.41%3.17M111.87%3.06M--3.06M--2.02M51.94%1.44M--950.27K
-accounts payable --1.77M--2.92M58.46%2.8M121.64%2.72M--2.72M--1.77M43.04%1.23M--856.52K
-Dividends payable --375K--375K50.00%375K57.14%343.75K--343.75K--250K133.33%218.75K--93.75K
Current accrued expenses --307.43K--2.85M32.88%2.53M40.22%2.33M--2.33M--1.9M78.26%1.66M--933.95K
Current debt and capital lease obligation ------16.7M--15.56M--14.61M--14.61M------------
-Current debt ------16.7M--15.56M--14.61M--14.61M------------
Other current liabilities --130K--5.46M53.02%5.19M54.99%4.71M--4.71M--3.39M88.52%3.04M--1.61M
Current liabilities --2.58M--28.31M261.90%26.46M302.00%24.71M--24.71M--7.31M75.84%6.15M--3.5M
Non current liabilities
Long term debt and capital lease obligation ----------------------11.39M46.31%10.35M--7.07M
-Long term debt ----------------------11.39M46.31%10.35M--7.07M
Non current deferred liabilities --100K--100K0.00%100K0.00%100K--100K--100K0.00%100K--100K
Other non current liabilities ----------------------887.6K32.70%1.47M--1.11M
Total non current liabilities --100K--100K-99.19%100K-99.16%100K--100K--12.38M43.93%11.92M--8.28M
Total liabilities --2.68M--28.41M34.89%26.56M37.35%24.81M--24.81M--19.69M53.40%18.07M--11.78M
Shareholders'equity
Share capital --21.18K--5.99K-50.00%5.99K5.56%6.64K--6.64K--11.98K-44.23%6.29K--11.28K
-common stock --21.18K--5.99K-43.90%5.99K7.01%5.34K--5.34K--10.68K-50.00%4.99K--9.98K
-Preferred stock --0--0--00.00%1.3K--1.3K--1.3K0.00%1.3K--1.3K
Retained earnings ---35.44M---32.57M-32.06%-31.01M-36.65%-29.52M---29.52M---23.48M-41.91%-21.6M---15.22M
Paid-in capital --34.71M--5.5M16.14%5.5M36.09%5.5M--5.5M--4.73M7.41%4.04M--3.76M
Total stockholders'equity ---707.13K---27.06M-36.14%-25.51M-36.79%-24.02M---24.02M---18.74M-53.32%-17.56M---11.45M
Total equity ---707.13K---27.06M-36.14%-25.51M-36.79%-24.02M---24.02M---18.74M-53.32%-17.56M---11.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes--

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