Os Therapies Incorporated
(OSTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 180 | 170 | 30 | 220 | 180 |
| TOTAL | $180 | $170 | $30 | $220 | $180 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 730 | 730 | 690 | 650 | 650 |
| TOTAL | $730 | $730 | $690 | $650 | $650 |
| Total Assets | $910 | $900 | $720 | $870 | $830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 650 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 690 | 610 | 270 | 680 | 220 |
| Accrued Expenses | 400 | 450 | 490 | 310 | 630 |
| Other current liabilities | 100 | 250 | 150 | 0 | 0 |
| TOTAL | $1,870 | $1,960 | $1,540 | $1,550 | $1,350 |
| Non-Current Liabilities | |||||
| TOTAL | $430 | $440 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,300 | $2,400 | $1,540 | $1,550 | $1,350 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 120 | 120 | 120 | 120 |
| Other shareholders' equity | 2 | 6 | 6 | 7 | -10 |
| TOTAL | $45,872 | $45,826 | $45,826 | $45,807 | $45,780 |
| Total Liabilities And Equity | $48,172 | $48,226 | $47,366 | $47,357 | $47,130 |