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 | -46.31% | 197.80% | 1,857.96% | -5.29% | 156.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -93.75% | 31.80% | 25.32% |
| Total Current Assets | -25.99% | 180.80% | 47.54% | 28.23% | 31.85% |
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| Total Current Assets | -25.99% | 180.80% | 47.54% | 28.23% | 31.85% |
| Net Property, Plant & Equipment | -13.21% | -20.90% | 0.00% | -9.46% | -8.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.27% | 180.12% | 47.32% | 27.96% | 31.42% |
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| Total Accounts Payable | -2.75% | -6.20% | -39.41% | 4.49% | 3.08% |
| Total Accrued Expenses | -41.02% | 101.14% | -89.20% | 12.50% | 8.41% |
| Short-term Debt | -- | -- | -- | 7.28% | 527.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.74% | 364.75% | -91.35% | 4.95% | 10.03% |
| Total Other Current Liabilities | -33.74% | 364.75% | -91.35% | 4.95% | 10.03% |
| Total Current Liabilities | -23.58% | 79.05% | -90.87% | 7.00% | 7.04% |
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| Total Current Liabilities | -23.58% | 79.05% | -90.87% | 7.00% | 7.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 7.28% | 527.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -23.08% | 76.10% | -90.55% | 6.97% | 7.02% |
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| Common Stock & APIC | 8.41% | 1.24% | 531.30% | 0.00% | 0.02% |
| Retained Earnings | -4.71% | -14.00% | -8.83% | -5.02% | -5.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.08% | -640.84% | 97.39% | -6.11% | -6.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -20.66% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -20.66% | -- | -- | -- | -- |
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| Total Common Equity | 20.08% | -640.84% | 97.39% | -6.11% | -6.20% |
| Total Preferred Equity | -20.66% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.37% | 214.76% | 97.39% | -6.11% | -6.21% |
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