AMEX · Financial Statements

OS Therapies Incorporated (OSTX) Financial Statements

$1.62 AMEX: OSTX Market Cap $73.77M

OS Therapies Incorporated most recently reported annual revenue of $0, net profit of $-29.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-4.0M$-4.0M$-7.0M$-29.0M
Net Profit$-7.0M$-6.0M$-8.0M$-9.0M$-29.0M
EPS$-0.33$-0.28$-0.39$-0.52$-0.98
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$1.0M$1.0M$6.0M$7.0M
Total Liabilities$12.0M$18.0M$25.0M$5.0M$13.0M
Cash$0$0$0$6.0M$0
Borrowings$7.0M$10.0M$15.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-4.0M$-3.0M$-7.0M$-14.2B
Investing Cash Flow$0$0$0$0$-467.0M
Financing Cash Flow$0$0$0$31.0M$9.4B
Net Cash Flow$-1.0M$0$0$5.0M$-5.3B
Free Cash Flow$-4.0M$-4.0M$-3.0M$-7.0M$-14.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-1.82
FCF Yield-26.26%
Quick Ratio0.18
Interest Coverage-464.76
Return 1Y-0.63%
Return 3Y—
Return 5Y—

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