OSTX
OS Therapies Incorporated
1.81
5700 x 1.81
2900 x undefined
bid
ask
-
0.09
4.74%
4300 @ 08:37 AM
1.81 +0.00 (0.00%)
Ytd29.29%
1y-6.22%
1.80
day range
1.93
1.15
52 week range
2.57
Open1.91Prev Close1.90Low1.80High1.93Mkt Cap80.61M
Vol564.79KAvg Vol785.10KEPS-1.07P/EN/AForward P/E2.57
BetaN/AShort Ratio1.22Inst. Own0.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg1.77200-d Avg1.671yr Est12.67
Income Statement
Operating Expenses10.17M
Research and Development Expense7.35M
Selling, General and Administrative Expense2.82M
Operating Income-10.17M
Interest Expense75.34K
Net Income-10.40M
Net Income Common Stock-10.40M
Net Income Common Stock (USD)-10.40M
Consolidated Income-10.40M
Earnings per Basic Share-0.27
Earnings per Basic Share (USD)-0.27
Earnings per Diluted Share-0.27
Earning Before Interest & Taxes (EBIT)-10.32M
Earning Before Interest & Taxes (USD)-10.32M
Weighted Average Shares38.67M
Weighted Average Shares Diluted38.67M
Balance Sheet
Cash and Equivalents917.55K
Cash and Equivalents (USD)917.55K
Current Assets917.55K
Property, Plant & Equipment Net1.80K
Total Assets7.30M
Debt Current1.34M
Total Debt1.34M
Current Liabilities16.95M
Total Liabilities17.05M
Accumulated Retained Earnings (Deficit)-77.58M
Shareholders Equity-10.82M
Shareholders Equity (USD)-10.82M
Assets Non-Current6.38M
Total Debt (USD)1.34M
Goodwill and Intangible Assets6.38M
Liabilities Non-Current100.00K
Trade and Non-Trade Payables15.61M
Cash Flow
Depreciation, Amortization & Accretion124.94K
Net Cash Flow from Financing5.21M
Net Cash Flow / Change in Cash & Cash Equivalents647.72K
Issuance (Purchase) of Equity Shares3.38M
Issuance (Repayment) of Debt Securities 1.84M
Net Cash Flow from Operations-4.56M
Share Based Compensation1.44M