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OS Therapies Inc OSTX

NYSE American · XASE · stock · Pharmaceutical Preparations · website · IPO 2024-08-01

OS Therapies Inc financials (annual, from 10-K)

Revenue
202320242025
Net income
202320242025
Free cash flow
202320242025

Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023
R&D expense$16.4M$2.8M$3.2M
Operating income-$28.7M-$6.8M-$4.3M
Net income-$28.8M-$8.9M-$7.8M
EPS (diluted)$-0.98$-1.28$-1.46
Operating cash flow-$14.2M-$7.3M-$3.0M
Total assets$6.8M$5.5M$798,082
Total liabilities$11.9M$4.7M$24.8M
Shareholders' equity-$6.1M-$3.3M-$24.0M

Source: SEC EDGAR filings · CIK 0001795091 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.