OS Therapies Inc
AMEX:OSTX
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|
O
|
OS Therapies Inc
AMEX:OSTX
|
US |
Balance Sheet
Balance Sheet Decomposition
OS Therapies Inc
OS Therapies Inc
Balance Sheet
OS Therapies Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
6
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
6
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
6
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
|
| Total Assets |
0
N/A
|
1
+56%
|
1
+57%
|
6
+594%
|
7
+23%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
3
|
2
|
10
|
|
| Accrued Liabilities |
1
|
2
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
15
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
5
|
2
|
0
|
|
| Total Current Liabilities |
3
|
6
|
25
|
5
|
12
|
|
| Long-Term Debt |
7
|
10
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
18
+53%
|
25
+37%
|
5
-81%
|
12
+151%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
6
|
1
|
|
| Retained Earnings |
15
|
22
|
30
|
40
|
67
|
|
| Additional Paid In Capital |
4
|
4
|
5
|
35
|
61
|
|
| Total Equity |
11
N/A
|
18
-53%
|
24
-37%
|
1
N/A
|
5
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+56%
|
1
+57%
|
6
+594%
|
7
+23%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
23
|
23
|
21
|
21
|
37
|
|