WallStSmart
OSTX

OS Therapies Incorporated

AMEX: OSTX · HEALTHCARE · BIOTECHNOLOGY

$1.71
+2.78% today

Updated 2026-06-04

Market cap
$77.50M
P/E ratio
P/S ratio
EPS (TTM)
$-1.07
Dividend yield
52W range
$1 – $3
Volume
0.8M

OS Therapies Incorporated (OSTX) Financial statements

SEC filings — annual and quarterly data.

Profit margin
0.00%
Operating margin
0.00%
ROE
-914.00%
ROA
-366.60%
Debt/equity
-137.69x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2020$-6027.00
2021$0.00$-7.42M
2022$0.00$-6.25M
2023$0.00$-7.79M
2024$0.00$-8.88M
2025$0.00$-28.75M

Frequently asked questions

How much free cash flow does OSTX generate?

OSTX produced $-14.24B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is OSTX's balance sheet healthy?

OSTX holds $269.83M in cash and equivalents against — in long-term debt, on $-6.10M of shareholder equity. That debt is best read against the cash flow the business throws off each year.