OSTX Chart
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. Its 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. OS Therapies Incorporated was incorporated in 2018 and is based in Grasonville, Maryland.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 45.78M
Enterprise Value 44.97M Income -20.26M Sales —
Book/sh 0.11 Cash/sh 0.05 Dividend Yield —
Payout 0.00% Employees 4 IPO —
P/E — Forward P/E -3.91 PEG —
P/S — P/B 11.93 P/C —
EV/EBITDA -2.31 EV/Sales — Quick Ratio 0.45
Current Ratio 0.56 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.81 EPS next Y -0.33 EPS Growth —
Revenue Growth — Earnings 2026-03-31 ROA -225.11%
ROE -9.14% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 35.21M
Shs Float 26.88M Short Float 3.02% Short Ratio 1.41
Short Interest — 52W High 2.57 52W Low 1.12
Beta — Avg Volume 543.90K Volume 250.65K
Target Price $11.49 Recom None Prev Close $1.22
Price $1.30 Change 6.56%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.49
Mean price target
2. Current target
$1.30
Latest analyst target
3. DCF / Fair value
$-3.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.30
Low
$6.00
High
$20.00
Mean
$11.49

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-05 main D. Boral Capital Buy → Buy $20
2026-01-05 main D. Boral Capital Buy → Buy $20
2025-12-15 main D. Boral Capital Buy → Buy $20
2025-12-09 main D. Boral Capital Buy → Buy $20
2025-12-05 main D. Boral Capital Buy → Buy $20
2025-11-21 main D. Boral Capital Buy → Buy $20
2025-11-18 main Lake Street Buy → Buy $17
2025-11-17 main D. Boral Capital Buy → Buy $20
2025-10-10 main D. Boral Capital Buy → Buy $20
2025-09-30 main D. Boral Capital Buy → Buy $20
2025-09-12 main D. Boral Capital Buy → Buy $20
2025-09-02 main D. Boral Capital Buy → Buy $20
2025-08-27 main D. Boral Capital Buy → Buy $20
2025-08-20 main D. Boral Capital Buy → Buy $20
2025-08-07 main D. Boral Capital Buy → Buy $20
2025-07-14 main D. Boral Capital Buy → Buy $20
2025-07-03 main D. Boral Capital Buy → Buy $20
2025-06-30 main D. Boral Capital Buy → Buy $20
2025-06-24 main D. Boral Capital Buy → Buy $20
2025-06-10 main D. Boral Capital Buy → Buy $20
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 82000 163918.0 — Sale at price 2.00 per share. AUERBACH SHALOM Beneficial Owner of more than 10% of a Class of Security — 2025-05-07 00:00:00 I
1 100000 223000.0 — Sale at price 2.23 per share. AUERBACH SHALOM Beneficial Owner of more than 10% of a Class of Security — 2025-02-14 00:00:00 I
2 16720 72899.0 — Sale at price 4.36 per share. AUERBACH SHALOM Beneficial Owner of more than 10% of a Class of Security — 2025-01-15 00:00:00 I
3 398335 nan — — CICCIO JOHN Director — 2024-08-02 00:00:00 I
4 398335 nan — — SEARCH THEODORE F. PHARM.D. Director — 2024-08-02 00:00:00 I
5 1766927 3517728.0 — Conversion of Exercise of derivative security at price 1.31 - 2.00 per share. AUERBACH SHALOM Beneficial Owner of more than 10% of a Class of Security — 2024-08-02 00:00:00 D/I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-6.83M-4.34M-4.45M-4.84M
NetIncomeFromContinuingOperationNetMinorityInterest-8.88M-7.79M-6.25M-7.42M
ReconciledDepreciation2.78K4.22K805.00805.00
EBITDA-6.83M-4.34M-4.45M-4.84M
EBIT-6.83M-4.34M-4.45M-4.84M
NetInterestIncome-2.05M-3.45M-1.81M-2.58M
InterestExpense2.05M3.45M1.81M2.58M
InterestIncome0.002.000.00
NormalizedIncome-8.88M-7.79M-6.25M-7.42M
NetIncomeFromContinuingAndDiscontinuedOperation-8.88M-7.79M-6.25M-7.42M
TotalExpenses6.81M4.34M4.45M4.84M
TotalOperatingIncomeAsReported-6.81M-4.34M-4.45M-4.84M
DilutedAverageShares12.38M20.60M20.05M23.10M
BasicAverageShares12.38M20.60M20.05M23.10M
DilutedEPS-0.88-0.38-0.32-0.33
BasicEPS-0.88-0.38-0.32-0.33
DilutedNIAvailtoComStockholders-10.89M-7.92M-6.38M-7.51M
NetIncomeCommonStockholders-10.89M-7.92M-6.38M-7.51M
PreferredStockDividends2.00M125.00K125.00K93.75K
NetIncome-8.88M-7.79M-6.25M-7.42M
NetIncomeIncludingNoncontrollingInterests-8.88M-7.79M-6.25M-7.42M
NetIncomeContinuousOperations-8.88M-7.79M-6.25M-7.42M
PretaxIncome-8.88M-7.79M-6.25M-7.42M
OtherIncomeExpense-17.25K
OtherNonOperatingIncomeExpenses-17.25K
NetNonOperatingInterestIncomeExpense-2.05M-3.45M-1.81M-2.58M
InterestExpenseNonOperating2.05M3.45M1.81M2.58M
InterestIncomeNonOperating0.002.000.00
OperatingIncome-6.81M-4.34M-4.45M-4.84M
OperatingExpense6.81M4.34M4.45M4.84M
OtherOperatingExpenses5.15K1.21K1.16M
ResearchAndDevelopment2.84M3.22M3.29M2.17M
SellingGeneralAndAdministration3.97M1.13M1.15M1.50M
GeneralAndAdministrativeExpense3.97M1.13M1.15M1.50M
OtherGandA3.97M1.13M1.15M1.50M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber20.87M20.60M20.60M20.60M
ShareIssued20.87M20.60M20.60M20.60M
NetDebt14.57M10.18M6.99M
TotalDebt14.61M10.35M7.07M
TangibleBookValue-5.24M-24.02M-17.56M-11.45M
InvestedCapital-5.24M-9.41M-7.21M-4.38M
WorkingCapital906.22K-23.92M-5.65M-3.18M
NetTangibleAssets-5.24M-24.02M-17.56M-11.45M
CommonStockEquity-5.24M-24.02M-17.56M-11.45M
PreferredStockEquity6.05M1.30K1.30K1.30K
TotalCapitalization-5.24M-24.02M-7.21M-4.38M
TotalEquityGrossMinorityInterest-5.24M-24.02M-17.56M-11.45M
StockholdersEquity-5.24M-24.02M-17.56M-11.45M
RetainedEarnings-40.40M-29.52M-21.60M-15.22M
AdditionalPaidInCapital35.14M5.50M4.04M3.76M
CapitalStock20.87K6.64K6.29K11.28K
CommonStock20.87K5.34K4.99K9.98K
PreferredStock0.001.30K1.30K1.30K
TotalLiabilitiesNetMinorityInterest10.78M24.81M18.07M11.78M
TotalNonCurrentLiabilitiesNetMinorityInterest6.15M100.00K11.92M8.28M
OtherNonCurrentLiabilities1.47M1.11M
PreferredSecuritiesOutsideStockEquity6.05M0.00
NonCurrentDeferredLiabilities100.00K100.00K100.00K100.00K
NonCurrentDeferredRevenue100.00K100.00K100.00K100.00K
LongTermDebtAndCapitalLeaseObligation10.35M7.07M
LongTermDebt10.35M7.07M
CurrentLiabilities4.63M24.71M6.15M3.50M
OtherCurrentLiabilities1.97M4.71M3.04M1.61M
CurrentDebtAndCapitalLeaseObligation14.61M
CurrentDebt14.61M
OtherCurrentBorrowings14.61M
PayablesAndAccruedExpenses2.66M5.39M3.11M1.88M
CurrentAccruedExpenses618.27K2.33M1.66M933.95K
InterestPayable0.002.03M1.22M566.93K
Payables2.04M3.06M1.44M950.27K
DividendsPayable375.00K343.75K218.75K93.75K
TotalTaxPayable426.01K367.02K
AccountsPayable1.66M2.72M1.23M856.52K
TotalAssets5.54M798.08K509.11K325.89K
TotalNonCurrentAssets5.27K8.05K12.27K13.08K
NetPPE5.27K8.05K12.27K13.08K
CurrentAssets5.53M790.03K496.83K312.81K
CurrentDeferredAssets0.00751.05K324.21K0.00
PrepaidAssets0.00956.00
Receivables0.001.15K231.07K
LoansReceivable0.001.15K231.07K
CashCashEquivalentsAndShortTermInvestments5.53M38.98K171.48K80.79K
CashAndCashEquivalents5.53M38.98K171.48K80.79K
CashFinancial5.53M38.98K171.48K80.79K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-7.28M-3.01M-3.79M-4.41M
RepaymentOfDebt-250.00K0.00
IssuanceOfDebt1.75M3.16M3.82M2.95M
IssuanceOfCapitalStock11.28M0.00
CapitalExpenditure-11.93K
InterestPaidSupplementalData0.000.000.0010.00K
EndCashPosition5.53M38.98K171.48K80.79K
BeginningCashPosition38.98K171.48K80.79K1.23M
ChangesInCash5.49M-132.50K90.69K-1.15M
FinancingCashFlow12.78M2.87M3.65M3.05M
CashFlowFromContinuingFinancingActivities12.78M2.87M3.65M3.05M
NetOtherFinancingCharges-284.18K-172.02K100.00K
NetPreferredStockIssuance6.05M0.00
PreferredStockIssuance6.05M0.00
NetCommonStockIssuance5.23M0.00
CommonStockIssuance5.23M0.00
NetIssuancePaymentsOfDebt1.50M3.16M3.82M2.95M
NetShortTermDebtIssuance0.000.00
ShortTermDebtPayments-250.00K0.00
ShortTermDebtIssuance250.00K0.00
NetLongTermDebtIssuance1.50M3.16M3.82M2.95M
LongTermDebtIssuance1.50M3.16M3.82M2.95M
InvestingCashFlow0.001.15K230.88K200.47K
CashFlowFromContinuingInvestingActivities0.001.15K230.88K200.47K
NetOtherInvestingChanges1.15K230.88K212.41K
NetPPEPurchaseAndSale0.00-11.93K
PurchaseOfPPE0.00-11.93K
OperatingCashFlow-7.28M-3.01M-3.79M-4.40M
CashFlowFromContinuingOperatingActivities-7.28M-3.01M-3.79M-4.40M
ChangeInWorkingCapital-129.64K2.02M947.33K574.67K
ChangeInPayablesAndAccruedExpense-129.64K2.02M947.33K574.67K
ChangeInAccruedExpense923.69K669.65K730.90K-281.81K
ChangeInInterestPayable613.61K802.48K656.91K368.98K
ChangeInPayable-1.05M1.35M216.43K856.48K
ChangeInAccountPayable-1.05M1.35M216.43K856.48K
OtherNonCashItems1.46M2.76M1.51M2.44M
StockBasedCompensation268.30K0.00
DepreciationAmortizationDepletion2.78K4.22K805.00805.00
DepreciationAndAmortization2.78K4.22K805.00805.00
Depreciation2.78K4.22K805.00805.00
NetIncomeFromContinuingOperations-8.88M-7.79M-6.25M-7.42M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for OSTX
Date User Asset Broker Type Position Size Entry Price Patterns