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Os Therapies Incorporated (OSTX)

Os Therapies Incorporated (OSTX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
OS Therapies Incorporated is a clinical stage oncology company focused on the identification, development and commercialization of treatments for Osteosarcoma and other solid tumors. The company's lead asset consists OST-HER2. OS Therapies Incorporated is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -6,880 -4,540 -3,880 -2,990 -2,880
Net Income Growth -51.54% -17.01% -29.77% -3.82% -84.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,950 10,310 4,250 5,540 1,980
Total Assets Growth -13.19% +142.59% -23.29% +179.80% +47.76%
Total Liabilities 4,250 3,560 3,640 4,730 2,680
Total Liabilities Growth +19.38% -2.20% -23.04% +76.49% -90.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -10,510 -5,800 -3,440 -7,280 -4,910
Operating Cash Flow Growth -81.21% -68.60% +52.75% -48.27% -223.03%
Net Cash Flow -3,660 -2,730 -2,560 5,490 1,820
Change in Net Cash Flow -34.07% -6.64% -146.63% +201.65% +2,933.34%
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