OS Therapies Incorporated

OS Therapies Incorporated

OSTX · AMEX · Healthcare / Biotechnology

0.745USD-0.01 (-0.68%)

Price History

Full chart

Market Stats

Previous Close0.7501
Open0.71
Day Range0.68 – 0.7857
52-Week Range1.15 – 2.25
Volume821.96K
Market Cap77.23M
P/E (TTM)0.00
Forward P/E1.66
EPS-1.08
Dividend Yield0.00%
Beta-0.68
50-Day Avg1.64
200-Day Avg1.58

About

OS Therapies Incorporated, a clinical stage biopharmaceutical company, focuses on the identification, development, and commercialization of treatments for osteosarcoma and other solid tumors in the United States. The company's pipeline includes OST-HER2, an off-the-shelf immunotherapy for osteosarcoma patients; and OST-tunable drug conjugate (OST-tADC), an antibody-drug conjugate (ADC) silicone dioxide linker technology, with a plug-and-play platform that features tunable pH sensitive silicone linkers. The company was incorporated in 2018 and is based in Grasonville, Maryland.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Paul A. Romness M.P.H.
  • Employees4
  • Headquarters115 Pullman Crossing Road, Grasonville, MD, United States, 21638, USA
  • Websitehttps://ostherapies.com

Leadership

  • Mr. Paul A. Romness M.P.H.Founder, Chairman, President & CEO · b. 1966
  • Mr. Christopher P. AcevedoChief Financial Officer · b. 1963
  • Dr. Robert G. Petit II, Ph.D.Chief Medical Officer & Chief Scientific Officer · b. 1960
  • Mr. Jack DollChief of Staff
  • Mr. Gerald E. CommissiongChief Business Officer · b. 1982

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-00000
Cost of Revenue4.25K1.16M8054.22K2.78K363.08K
Gross Profit-4.25K-1.16M-805-4.22K-2.78K-363.08K
Operating Expense1.40K3.68M4.45M4.34M6.81M28.34M
Operating Income-5.65K-4.84M-4.45M-4.34M-6.81M-28.71M
EBITDA61.35K-4.84M-4.45M-4.34M-6.83M-28.39M
Net Income-6.03K-7.42M-6.25M-7.79M-8.88M-28.75M
R&D601.782.17M3.29M3.22M2.84M16.36B
Interest Expense461.79M2.58M1.81M3.45M2.05M0

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.68B325.89K509.11K798.08K5.54M6.84M
Total Liabilities8.00B11.78M18.07M24.81M4.73M12.94M
Total Equity-6.33B-11.45M-17.56M-24.02M811.49K-6.10M
Cash1.23B80.79K171.48K38.98K5.53M269.83K
Total Debt6.77B7.07M10.35M14.61M6.05M-
Net Debt5.54B6.99M10.18M14.57M-5.53M-269.83K

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.41B-4.40M-3.79M-3.01M-7.28M-14.24B
Investing Cash Flow158.29M200.47K230.88K1.15K--466.42M
Financing Cash Flow3.48B3.05M3.65M2.87M12.78M9.44B
Capital Expenditure2.01M11.93K000466.42K
Free Cash Flow-2.42B-4.41M-3.79M-3.01M-7.28M-14.24B
Dividends Paid----31.25M-
FCF to OCF100.08%100.27%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-----429.12%-

Earnings

Report DateAug 28, 2024Nov 15, 2024Mar 31, 2025May 15, 2025Aug 18, 2025Nov 14, 2025Dec 31, 2025May 18, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate--0.08-0.14-0.11-0.15-0.12-0.14-0.19-0.25-0.13
EPS Actual-0.61-0.18-0.19-0.18-0.19-0.21-0.41-0.27-0.20-
Surprise--125.00%-35.71%-63.64%-26.67%-75.00%-192.86%-42.11%20.00%-
Timing-Pre-market-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-

Key Statistics & Ratios

Market Cap77.23M
Enterprise Value77.65M
Trailing P/E0.00
Forward P/E1.66
Price / Sales0.00
Price / Book13.65
EPS-1.08
Book Value-0.263
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-37.11M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-914.04%
Return on Assets-232.65%
Shares Outstanding46.81M
Shares Float40.18M
Beta-0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 8.50
  • Strong Buy
    3
  • Buy
    1