Production (Stage)
OS Therapies Incorporated
OSTX
$1.67
$0.042.45%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97M | 5.53M | 1.86M | 94.90K | 100.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10M | -- | 35.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.60K | -- | 77.50K | 1.24M | 941.30K |
| Total Current Assets | 4.10M | 5.53M | 1.97M | 1.34M | 1.04M |
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| Total Current Assets | 4.10M | 5.53M | 1.97M | 1.34M | 1.04M |
| Net Property, Plant & Equipment | 4.60K | 5.30K | 6.70K | 6.70K | 7.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.00K | -- | -- | -- | -- |
| Total Assets | 4.25M | 5.54M | 1.98M | 1.34M | 1.05M |
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| Total Accounts Payable | 1.62M | 1.66M | 1.77M | 2.92M | 2.80M |
| Total Accrued Expenses | 364.70K | 618.30K | 307.40K | 2.85M | 2.53M |
| Short-term Debt | -- | -- | -- | 16.70M | 15.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.56M | 2.35M | 505.00K | 5.84M | 5.56M |
| Total Other Current Liabilities | 1.56M | 2.35M | 505.00K | 5.84M | 5.56M |
| Total Current Liabilities | 3.54M | 4.63M | 2.58M | 28.31M | 26.46M |
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| Total Current Liabilities | 3.54M | 4.63M | 2.58M | 28.31M | 26.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 16.70M | 15.56M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Liabilities | 3.64M | 4.73M | 2.68M | 28.41M | 26.56M |
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| Common Stock & APIC | 38.12M | 35.17M | 34.73M | 5.50M | 5.50M |
| Retained Earnings | -42.31M | -40.40M | -35.44M | -32.57M | -31.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.19M | -5.24M | -707.10K | -27.06M | -25.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.80M | 6.05M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.80M | 6.05M | -- | -- | -- |
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| Total Common Equity | -4.19M | -5.24M | -707.10K | -27.06M | -25.51M |
| Total Preferred Equity | 4.80M | 6.05M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 613.70K | 811.50K | -707.10K | -27.06M | -25.51M |
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