OS Therapies Incorporated

OS Therapies Incorporated

OSTX
OS Therapies IncorporatedUS flagNew York Stock Exchange American
1.58
USD
+0.02
- -
70.37MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.33
-0.32
-0.38
-1.28
-0.98
-1.11
Free Cash Flow per Basic Share
-0.19
-0.19
-0.15
-1.05
-0.5
-0.49
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.66
-1.08
-1.43
-5.53
-2.3
-2.43
Tangible Book Value per Share
-0.5
-0.88
-1.17
-0.47
-0.43
-0.54
Basic Weighted Avg Shares
23
20
21
7
29
32
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-6
-8
-9
-29
-35
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
-3
-6
-24
1
-11
-16
LT Debt
7
10
- -
- -
- -
- -
Total Equity
-11
-18
-24
-3
-6
-11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
37
39
Market Capitalization
51
37
45

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
- -
1
Cash, Cash Equivalents & STI
2
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
12
17
Payables & Accruals
4
12
16
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
86.61%
Free Cash Flow
- -
- -
101.93%
Net Income, GAAP
- -
- -
223.7%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.26
-0.18
- -
-1.28
2025
-0.18
-0.18
-0.22
- -
-0.98
2026
-0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Paul A. Romness
Full Time Employees
5
Sector
Healthcare
Industry
Biotechnology
Address
115 Pullman Crossing Road Grasonville MD United States of America 21638
IPO Date
Aug 1, 2024
Business
OS Therapies Incorporated (NYSE American: OSTX) is a clinical-stage biopharmaceutical company focused on the identification, development, and commercialization of innovative immunotherapies and targeted drug conjugates for osteosarcoma and other HER2-expressing solid tumors, including breast, colorectal, esophageal, lung, ovarian, and pancreatic cancers. The company's lead product candidate, OST-HER2, comprises an off-the-shelf, attenuated bioengineered Listeria monocytogenes-based immunotherapy that expresses HER2 peptides to activate T cells and stimulate the immune system against cancer cells and metastases; its pipeline also features OST-tADC (tunable antibody-drug conjugate), a plug-and-play platform utilizing pH-sensitive silicone dioxide linkers (SiLinkers) to deliver cell-penetrating payloads selectively into solid tumors via a bystander effect while minimizing toxicity to healthy tissue. Incorporated in 2018 and headquartered in Rockville, Maryland, OS Therapies operates primarily in the United States, conducting clinical trials at multiple sites across 18 states targeting pediatric and adult patients with rare and aggressive cancers that lack new FDA-approved treatments in over 40 years. In January 2025, the company agreed to acquire full rights to all Listeria monocytogenes-based immunotherapies from Ayala Pharmaceuticals, eliminating near-term milestone payments, reducing future royalty obligations on OST-HER2, and enhancing financial prospects ahead of planned regulatory submission; this followed a $7.1 million financing round in late 2024 at $4.00 per share, providing cash runway into 2026, and a September 2025 warrant exchange that raised approximately $3.7 million for commercialization efforts. OST-HER2 received U.S. FDA orphan drug, rare pediatric disease, and fast track designations, with Phase IIb trial enrollment ongoing as of late 2024 showing promising event-free and overall survival data in osteosarcoma.

Company News

APIChatGPT
  • OS Therapies Accepts New FDA Meeting Request to Review Biomarker Data as Part of BEST Program

  • OS Therapies Third Quarter 2026 Corporate Outlook

  • OS Therapies Appoints Dr. Craig Eagle to Board of Directors

  • OS Therapies Provides U.S. Regulatory Update

  • OS Animal Health Announces Peer-Reviewed Publication of Clinical Trial Data for OST-HER2 Plus Palliative Radiation as Frontline Treatment in Canine Osteosarcoma

  • OS Therapies Achieves Global Regulatory Alignment on Design of Phase 3 Trial of OST-HER2 in Fully Resected, Pulmonary Metastatic Osteosarcoma

  • OS Therapies Says New Bone Cancer Data Strengthens Case For Regulatory Filings

  • OS Therapies Achieves Statistically Significant 2.5-Year Overall Survival in Phase 2b Trial of OST-HER2 in Fully Resected Pulmonary Metastatic Osteosarcoma

  • OS Therapies Announces the Publication of Four Articles on OST-HER2 and Osteosarcoma in Drug Discovery World

  • OS Therapies to Attend Upcoming Medical, Financial and Industry Conferences

  • OS Therapies Reports First Quarter 2026 Financials and Provides Business Update

  • OS Therapies to Announce First Quarter 2026 Financials on Monday, May 18, 2026

  • OS Therapies Appoints Industry Leader Dr. Craig Eagle as Chief Medical Advisor

  • Stonegate Capital Partners Updates Coverage on OS Therapies Inc. (OSTX)

  • OS Therapies Announces EMA Initiates Rolling Review of Conditional Marketing Authorization Application for OST-HER2 in the Prevention or Delay of Recurrence in Fully Resected Pulmonary Metastatic Osteosarcoma

  • OS Therapies Schedules OST-HER2 Pharmacodynamic Response Biomarker Conference Call on April 30, 2026 at 8:30am ET

  • OS Therapies Files New Patent Application Covering Biomarkers of the Immune Response to Listeria Monocytogenes

  • OS Therapies Appoints Biotech Industry Luminary Robert "Bob" S. Langer, PhD as Strategic Advisor

  • OS Therapies Investor News: Rosen Law Firm Encourages OS Therapies Incorporated Investors to Inquire About Securities Class Action Investigation – OSTX

  • Rosen Law Firm Encourages OS Therapies Incorporated Investors to Inquire About Securities Class Action Investigation – OSTX