Os Therapies Incorporated (OSTX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270 | 5,534 | 39 | 172 | N/A |
| Other current assets | 0 | 0 | 751 | 325 | 170 |
| TOTAL | $333 | $5,534 | $790 | $497 | $170 |
| Non-Current Assets | |||||
| PPE Net | 3 | 5 | 8 | 12 | N/A |
| Intangibles | 6,504 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 80 |
| TOTAL | $6,507 | $5 | $8 | $12 | $80 |
| Total Assets | $6,840 | $5,539 | $798 | $509 | $250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,936 | 1,662 | 2,715 | 1,225 | 620 |
| Accrued Expenses | 1,415 | 521 | 163 | 15 | 650 |
| Other current liabilities | 375 | 2,347 | 5,054 | 3,258 | 180 |
| TOTAL | $11,765 | $4,627 | $24,714 | $6,148 | $3,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 100 | 100 | 100 | 11,919 | 0 |
| TOTAL | $100 | $100 | $100 | $11,919 | $590 |
| Total Liabilities | $11,865 | $4,727 | $24,814 | $18,066 | $3,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,533 | 21,664 | N/A | N/A | N/A |
| Common Shares | 37 | 21 | 5 | 5 | 120 |
| Retained earnings | -67,186 | -38,432 | -29,518 | -21,602 | N/A |
| Other shareholders' equity | 1,071 | 4,078 | 0 | 0 | 0 |
| TOTAL | $-5,025 | $812 | $-24,016 | $-17,557 | $45,880 |
| Total Liabilities And Equity | $6,840 | $5,539 | $798 | $509 | $49,770 |