OS Therapies Incorporated (OSTX) Financials

OS Therapies Incorporated (OSTX) recorded an outflow of $14.7M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

OS Therapies Incorporated (OSTX) recorded an outflow of $14.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

OS Therapies Incorporated (OSTX) had $6.8M in total assets as of fiscal year 2025, including both current and long-term assets.

OS Therapies Incorporated (OSTX) invested $466K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

OS Therapies Incorporated (OSTX) invested $16.4M in research and development during fiscal year 2025.

OS Therapies Incorporated (OSTX) had 40M shares outstanding as of fiscal year 2025.

OS Therapies Incorporated (OSTX) had a current ratio of 0.03 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

OS Therapies Incorporated (OSTX) had a return on assets of -420.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

OS Therapies Incorporated (OSTX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $75.8M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

OS Therapies Incorporated (OSTX) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $75.8M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, OS Therapies Incorporated (OSTX) held $270K in cash, cash equivalents and investments, and reported an operating cash outflow of $14.2M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

OS Therapies Incorporated (OSTX) has negative shareholder equity of -$6.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

OS Therapies Incorporated (OSTX) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

OS Therapies Incorporated (OSTX) reported a net loss of $28.8M while operations used $14.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.