OS Therapies Incorporated (OSTX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 917.55K | 332.91K | 2.32M | 3.55M | 4.1M | 5.53M | 1.97M | 1.34M | 1.04M | 790.03K | 645.53K | 938.99K | 496.83K | 0 | 312.81K |
| Cash & Short-Term Investments | 917.55M | 269.83M | 1.88M | 2.8M | 2.97M | 5.53M | 1.86M | 94.92K | 100.23K | 38.98K | 16.06K | 355.21K | 171.48K | 0 | 80.79K |
| Cash Only | 917.55M | 269.83M | 1.88M | 2.8M | 2.97M | 5.53M | 1.86M | 94.92K | 100.23K | 38.98K | 16.06K | 355.21K | 171.48K | 0 | 80.79K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 23.64K | 0 | 77.5K | 62.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -916.63M | -269.56M | 41.85K | 0 | 0 | 0 | 0 | 1.12M | 941.34K | 751.05K | 629.47K | 583.77K | 325.36K | 0 | 232.03K |
| Total Non-Current Assets | 6.38M | 6.51M | 6.63M | 6.76M | 154.57K | 5.27K | 6.66K | 6.66K | 7.36K | 8.05K | 8.07K | 12.17K | 12.27K | 0 | 13.08K |
| Property, Plant & Equipment | 1.79M | 2.49M | 3.19K | 3.88K | 4.58K | 5.27K | 6.66K | 6.66K | 7.36K | 8.05K | 8.07K | 12.17K | 12.27K | 0 | 13.08K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.38M | 6.5M | 6.63M | 6.75M | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1.79M | -2.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7.3M | 6.84M | 8.95M | 10.31M | 4.25M | 5.54M | 1.98M | 1.34M | 1.05M | 798.08K | 653.6K | 951.16K | 509.11K | 0 | 325.89K |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 71.75% | 23.48% | 352.81% | 668.17% | 305.17% | 594.01% | 202.52% | - | 10.28% | 56.76% | - | - | 56.22% | - | - |
| Total Current Liabilities | 16.95M | 11.76M | 4.15M | 3.46M | 3.54M | 4.63M | 2.58M | 28.31M | 26.46M | 24.71M | 9.41M | 7.31M | 6.15M | 0 | 3.5M |
| Accounts Payable | 13.85M | 9.94M | 3.37M | 2.7M | 1.62M | 1.66M | 1.77M | 2.92M | 2.8M | 2.72M | 2.54M | 1.77M | 1.23M | 0 | 856.52K |
| Days Payables Outstanding | 8.57K | 4.9K | - | 1.75K | - | 113.64K | - | 374.73K | 361.02K | - | 59.25K | - | - | - | 1000K |
| Short-Term Debt | 1.34B | 0 | 0 | 0 | 0 | 0 | 0 | 16.7M | 15.56M | 14.61M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -1.34B | 0 | 375K | 375K | 1.92M | 2.35M | 130K | 5.46M | 5.19M | 4.71M | 4.68M | 3.64M | 3.26M | 0 | 1.71M |
| Current Ratio | 0.05x | 0.03x | 0.56x | 1.03x | 1.16x | 1.20x | 0.76x | 0.05x | 0.04x | 0.03x | 0.07x | 0.13x | 0.08x | - | 0.09x |
| Quick Ratio | 0.05x | 0.03x | 0.56x | 1.03x | 1.16x | 1.20x | 0.76x | 0.05x | 0.04x | 0.03x | 0.07x | 0.13x | 0.08x | - | 0.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.17M | 1.17M | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 13.77M | 12.38M | 11.92M | 0 | 8.28M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.54M | 11.39M | 10.35M | 0 | 7.07M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.07M | 1.07M | 100K | 100K | 100K | 100K | 0 | 0 | 0 | 0 | 230K | 987.6K | 1.57M | 0 | 1.21M |
| Total Liabilities | 18.12M | 12.94M | 4.25M | 3.56M | 3.64M | 4.73M | 2.68M | 28.41M | 26.56M | 24.81M | 23.17M | 19.69M | 18.07M | 0 | 11.78M |
| Total Debt | 1.34B | 0 | 0 | 0 | 0 | 0 | 0 | 16.7M | 15.56M | 14.61M | 13.54M | 11.39M | 10.35M | 0 | 7.07M |
| Net Debt | 425.39M | -269.83M | -1.88M | -2.8M | -2.97M | -5.53M | -1.86M | 16.6M | 15.46M | 14.57M | 13.52M | 11.03M | 10.18M | 0 | 6.99M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -134.95x | - | - | - | - | -394.87x | -5.57x | -1.00x | -0.76x | -3.76x | -0.46x | -1.31x | -2.14x | -1.88x | -1.16x |
| Total Equity | -10.82M | -6.1M | 4.71M | 6.75M | 613.67K | 811.49K | -707.13K | -27.06M | -25.51M | -24.02M | -22.52M | -18.74M | -17.56M | 0 | -11.45M |
| Equity Growth % | -1863.86% | -851.17% | 765.78% | 124.95% | 102.41% | 103.38% | 96.86% | - | -36.14% | -36.79% | - | - | -53.32% | - | - |
| Book Value per Share | -0.28 | -0.21 | 0.15 | 0.27 | 0.03 | 0.01 | -0.04 | -1.31 | -1.27 | -1.20 | -0.97 | -1.83 | -1.76 | - | -0.85 |
| Total Shareholders' Equity | -9.75M | -6.1M | 4.71M | 6.75M | 613.67K | 811.49K | -707.13K | -27.06M | -25.51M | -24.02M | -22.52M | -18.74M | -17.56M | 0 | -11.45M |
| Common Stock | 39.28K | 37.12K | 33.27K | 29.66K | 21.35K | 20.87K | 21.18K | 5.99K | 5.99K | 5.34K | 10.68K | 10.68K | 9.98K | 0 | 9.98K |
| Retained Earnings | -77.58M | -67.19M | -53.73M | -46.85M | -42.31M | -40.4M | -35.44M | -32.57M | -31.01M | -29.52M | -28.02M | -23.48M | -21.6M | 0 | -15.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |