OS Therapies Incorporated
OSTX
$1.86
$0.031.64%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 205.00K | 917.60K | 269.80K | 1.88M | 2.80M |
| Total Receivables | 3.10M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 337.70K | -- | 63.10K | 403.20K | 752.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 41.90K | -- |
| Total Current Assets | 3.64M | 917.60K | 332.90K | 2.32M | 3.55M |
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| Total Current Assets | 3.64M | 917.60K | 332.90K | 2.32M | 3.55M |
| Net Property, Plant & Equipment | 1.10K | 1.80K | 2.50K | 3.20K | 3.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.26M | 6.38M | 6.50M | 6.63M | 6.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.90M | 7.30M | 6.84M | 8.95M | 10.31M |
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| Total Accounts Payable | 20.25M | 15.23M | 9.94M | 3.37M | 2.70M |
| Total Accrued Expenses | 18.40K | 1.00K | 1.45M | 396.10K | 380.30K |
| Short-term Debt | -- | 1.34M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K |
| Total Other Current Liabilities | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K |
| Total Current Liabilities | 20.64M | 16.95M | 11.76M | 4.15M | 3.46M |
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| Total Current Liabilities | 20.64M | 16.95M | 11.76M | 4.15M | 3.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.34M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Liabilities | 20.74M | 17.05M | 11.86M | 4.25M | 3.56M |
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| Common Stock & APIC | 74.30M | 66.76M | 61.09M | 57.36M | 51.79M |
| Retained Earnings | -86.22M | -77.58M | -67.19M | -53.73M | -46.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.91M | -10.82M | -6.10M | 3.64M | 4.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.07M | 1.07M | 1.07M | 1.07M | 1.81M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.07M | 1.07M | 1.07M | 1.07M | 1.81M |
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| Total Common Equity | -11.91M | -10.82M | -6.10M | 3.64M | 4.94M |
| Total Preferred Equity | 1.07M | 1.07M | 1.07M | 1.07M | 1.81M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.84M | -9.75M | -5.02M | 4.71M | 6.75M |
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