OS Therapies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$39.4MTTM through 30 Jun 2026
Free Cash Flow -$19MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
Returns
330.4%ROE
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.03x
Net Debt$1M
Cash & Equivalents$205K
Quality Metrics
Altman Z-Score-24.40
Piotroski F-Score2 / 9
Earnings-Beat Rate0.0%
Multi-Year Trend
Diluted EPS-$1.09TTMFY2025: $-0.98
Dividend
No dividend
Capital Allocation
R&D Spend$26M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Oncology Therapeutics | $0 | View detailsPreparing for rolling BLA submission to the FDA and conditional MAA filings in the UK and Europe. |
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