OS Therapies Inc (New York Stock Exchange Arca:OSTX)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- -$39.4M
- Net margin
- —
Little or no net debt.
- Total debt
- $0
- Cash
- $205K
- Total debt
- $0
Owes more within a year than it holds to pay it.
- Current assets
- $3.6M
- Current liabilities
- $20.6M
- Current ratio
- 0.18
Consumes cash and must keep raising it.
- Operating cash flow
- -$18.5M
- Free cash flow
- -$18.5M
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 43.9M
- Share growth (1y)
- 74.8%
- Cash runway
- 0 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
OSTX Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue Growth (YoY) | — | — | — | — | — | — |
| Cost of Revenue | $124.94 K | $124.94 K | $124.94 K | $0.00 | $112.51 K | $0.00 |
| Gross Profit | -$124.94 K | -$124.94 K | -$124.94 K | $0.00 | -$112.51 K | $0.00 |
| SG&A Expense | $2.50 B | $2.82 M | $3.19 M | $3.12 M | $2.34 M | $3.69 M |
| R&D Expense | $6.07 B | $7.23 M | $8.80 M | $3.76 M | $2.50 M | $1.31 M |
| Operating Expenses | $8.45 M | $10.04 M | $11.86 M | $6.88 M | $4.73 M | $5.00 M |
| Operating Income | -$8.58 M | -$10.17 M | -$11.99 M | -$6.88 M | -$4.84 M | -$5.00 M |
| Pretax Income | -$8.63 M | -$10.40 M | -$13.46 M | -$6.88 M | -$4.54 M | -$3.88 M |
| Tax Provision | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$8.63 M | -$10.40 M | -$13.46 M | -$6.88 M | -$4.54 M | -$3.88 M |
| EPS (Basic) | -$0.20 | -$0.27 | -$0.41 | -$0.21 | -$0.18 | -$0.18 |
| EPS (Diluted) | -$0.20 | -$0.27 | -$0.41 | -$0.21 | -$0.18 | -$0.18 |
| Shares Outstanding | 43.90 M | 38.67 M | 29.25 M | 31.96 M | 25.11 M | 21.25 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.