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OS Therapies Incorporated (OSTX)
NYSE MKT:OSTX
Holding OSTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.88M | $ -1.56M | $ -629.23K | - | $ -3.19M |
| EBITDA | $ -2.54M | $ -1.05M | $ -49.80K | - | $ -3.19M |
| Net Income Common Stockholders | $ -2.88M | $ -1.56M | $ -1.49M | - | $ -6.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.86M | $ 94.92K | $ 100.23K | $ 38.98K | $ 16.06K |
| Total Assets | $ 1.98M | $ 1.34M | $ 1.05M | $ 798.08K | $ 653.60K |
| Total Debt | $ 0.00 | $ 250.00K | $ 2.38M | $ 14.61M | $ 13.54M |
| Net Debt | $ -1.86M | $ 155.07K | $ 2.28M | $ 14.57M | $ 13.52M |
| Total Liabilities | $ 2.68M | $ 28.41M | $ 26.56M | $ 24.81M | $ 23.17M |
| Stockholders Equity | $ -707.13K | $ -27.06M | $ -25.51M | $ -24.02M | $ -28.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.38M | $ -881.19K | $ -641.73K | $ -871.14K | - |
| Operating Cash Flow | $ -3.38M | $ -881.19K | $ -641.73K | $ -871.16K | - |
| Investing Cash Flow | - | - | - | $ 19.00 | - |
| Financing Cash Flow | $ 5.15M | $ 875.88K | $ 702.98K | $ 894.06K | - |
OS Therapies Incorporated Forecast EPS vs Actual EPS
Currently, no data available
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