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OS THERAPIES INCORPORATED (OSTX) Cash and Restricted Cash

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OS THERAPIES INCORPORATED Cash and Restricted Cash

OS THERAPIES INCORPORATED (OSTX) had Cash and Restricted Cash of $205.03 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $205.03K.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $917.55K.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $269.83K.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.88M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-30$205.03K
10-Q · filed 2026-08-14
2026-03-31$917.55K
10-Q · filed 2026-05-18
2025-12-31$269.83K
10-Q · filed 2026-08-14
2025-09-30$1.88M
10-Q · filed 2025-11-14
2025-06-30$2.80M
10-Q · filed 2026-08-14
2025-03-31$2.97M
10-Q · filed 2026-05-18
2024-12-31$5.53M
10-Q · filed 2026-08-14
2024-09-30$1.86M
10-Q · filed 2025-11-14
2024-06-30$94.92K
10-Q · filed 2025-08-18
2024-03-31$100.23K
10-Q · filed 2025-05-15
2023-12-31$38.98K
10-K · filed 2026-03-31
2023-09-30$16.06K
10-Q · filed 2024-11-15
2023-06-30$49.22K
10-Q · filed 2024-08-14
2023-03-31$355.21K
10-Q · filed 2024-05-20
2022-12-31$171.48K
10-K · filed 2025-03-31

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