End Cash: The amount of cash held by the company for the given period.
OS Therapies Incorporated (OSTX) had End Cash of $1.88M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-6.88M |
|
-- |
|
-- |
|
$6.88M |
|
$-6.88M |
|
$0.00M |
|
$-6.88M |
|
$-6.88M |
|
$-6.88M |
|
$-6.88M |
|
$-6.88M |
|
$-6.88M |
|
$-6.88M |
|
$-6.75M |
|
31.96M |
|
31.96M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$2.32M |
|
$0.00M |
|
$6.63M |
|
$8.95M |
|
$4.15M |
|
-- |
|
$0.10M |
|
$4.25M |
|
$3.64M |
|
$-1.92M |
|
$4.71M |
|
33.27M |
|
| Cash Flow Statement Financials | |
$-10.51M |
|
$-0.47M |
|
$7.32M |
|
$5.53M |
|
|
End Cash |
$1.88M |
$-3.66M |
|
$3.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.56 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-10.51M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-189.14% |
|
358.22% |
|
-76.84% |
|
-146.13% |
|
$0.14 |
|
$-0.33 |
|
$-0.33 |
|