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OS Therapies Incorporated (OSTX)
:OSTX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.25K |
| Operating Income | $ -4.34M | $ -4.45M | $ -4.84M | - |
| EBITDA | $ -4.34M | $ -4.45M | $ -4.84M | - |
| Net Income | $ -7.79M | $ -6.25M | $ -7.42M | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 38.98K | $ 171.48K | $ 80.79K | $ 1.23M |
| Total Assets | $ 798.08K | $ 509.11K | $ 325.89K | $ 1.68M |
| Total Debt | $ 14.61M | $ 10.35M | $ 7.07M | $ 5.90M |
| Net Debt | $ 14.57M | $ 10.18M | $ 6.99M | $ 4.67M |
| Total Liabilities | $ 24.81M | $ 18.07M | $ 11.78M | $ 8.00M |
| Stockholders' Equity | $ -24.02M | $ -17.56M | $ -11.45M | $ -6.33M |
| Cash Flow | ||||
| Free Cash Flow | $ -3.01M | $ -3.79M | $ -4.41M | $ -2.42M |
| Operating Cash Flow | $ -3.01M | $ -3.79M | $ -4.40M | $ -2.41M |
| Investing Cash Flow | $ 1.15K | $ 230.88K | $ 200.47K | $ 158.29K |
| Financing Cash Flow | $ 2.87M | $ 3.65M | $ 3.05M | $ 3.48M |
OS Therapies Incorporated Forecast EPS vs Actual EPS
Currently, no data available
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