OS Therapies Inc
AMEX:OSTX
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Balance Sheet
Balance Sheet Decomposition
OS Therapies Inc
| Current Assets | 2m |
| Cash & Short-Term Investments | 1.9m |
| Other Current Assets | 112.5k |
| Non-Current Assets | 6.7k |
| PP&E | 6.7k |
| Current Liabilities | 2.6m |
| Accounts Payable | 1.8m |
| Accrued Liabilities | 307.4k |
| Other Current Liabilities | 505k |
| Non-Current Liabilities | 100k |
| Other Non-Current Liabilities | 100k |
Balance Sheet
OS Therapies Inc
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
|
| Total Current Assets |
0
|
0
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+56%
|
1
+57%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
3
|
|
| Accrued Liabilities |
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
15
|
|
| Other Current Liabilities |
2
|
3
|
5
|
|
| Total Current Liabilities |
3
|
6
|
25
|
|
| Long-Term Debt |
7
|
10
|
0
|
|
| Other Liabilities |
1
|
2
|
0
|
|
| Total Liabilities |
12
N/A
|
18
+53%
|
25
+37%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
15
|
22
|
30
|
|
| Additional Paid In Capital |
4
|
4
|
5
|
|
| Total Equity |
11
N/A
|
18
-53%
|
24
-37%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+56%
|
1
+57%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
23
|
23
|
21
|
|
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