OS Therapies Incorporated
OSTX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,534 | $39 | $171 | $81 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $231 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $751 | $324 | $1 |
| Total Curr. Assets | $5,534 | $790 | $497 | $313 |
| Property Plant & Equip (Net) | $5 | $8 | $12 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $8 | $12 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,539 | $798 | $509 | $326 |
| Liabilities | – | – | – | – |
| Payables | $1,662 | $2,715 | $1,225 | $857 |
| Short-Term Debt | $0 | $14,610 | $0 | $0 |
| Tax Payable | $0 | $0 | $426 | $367 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,965 | $7,389 | $4,497 | $2,273 |
| Total Curr. Liab. | $4,627 | $24,714 | $6,148 | $3,496 |
| LT Debt | $0 | $0 | $10,348 | $7,072 |
| Deferred Rev, NC | $0 | $100 | $100 | $100 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $0 | $1,471 | $1,108 |
| Total NC Liab. | $100 | $100 | $11,919 | $8,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,727 | $24,814 | $18,066 | $11,777 |
| Equity | – | – | – | – |
| Pref Stock | $6,050 | $1 | $1 | $1 |
| Common Stock | $21 | $5 | $5 | $10 |
| Retained Earnings | -$40,404 | -$29,518 | -$21,602 | -$15,222 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35,145 | $5,495 | $4,038 | $3,759 |
| Total Equity | $811 | -$24,016 | -$17,557 | -$11,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,539 | $798 | $509 | $326 |
| Net Debt | -$5,534 | $14,571 | $10,176 | $6,992 |