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Os Therapies Incorporated (OSTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Os Therapies Incorporated through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.21
Cash & Short-term Investments0.00
Other Current Assets0.00
Income Taxes, Current13.00
Prepaid Expense And Other Assets Current0.34
Total Current Assets3.64
Equipment/Property/Plant Net0.00
Intangible Assets6.26
Deposits Assets, Noncurrent AS6.26
Tax Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Employee Advances Current-
Total Assets9.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI20.25
Accrued Liabilities, Current0.40
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Total Current Liabilities20.64
Total Long-term Debt0.00
Other liabilities, Noncurrent0.10
Accrued Payroll And Payroll Taxes Related Party-
Total Liabilities20.74
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock74.26
Retained Earnings / Accumulated Deficit-86.22
Other Equity0.00
Common Stockholder's Equity-15.49
Non-controlling interests & other3.57
Total Stockholder's Equity-11.91
Liabilities & Stockholder's Equity9.90
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About Os Therapies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-090238

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.