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OS THERAPIES INCORPORATED: 10-Q filed 2026-08-14

What OS THERAPIES INCORPORATED reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 27 published measures, 76 facts as tagged in accession 0001213900-26-090238.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-090238 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OS THERAPIES INCORPORATED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-309,897,313USD
At 2025-12-316,839,534USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3020,741,243USD
At 2025-12-3111,864,460USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-11,914,635USD
At 2026-03-31-10,824,238USD
At 2025-12-31-6,095,631USD
At 2025-06-304,943,647USD
At 2025-03-31-4,186,578USD
At 2024-12-31-3,266,538USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-8,632,386USD91
2026-01-01 to 2026-06-30-19,029,217USD181
2026-01-01 to 2026-03-31-10,396,831USD90
2025-04-01 to 2025-06-30-4,536,622USD91
2025-01-01 to 2025-06-30-8,413,481USD181
2025-01-01 to 2025-03-31-3,876,859USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-10,096,410USD181
2025-01-01 to 2025-06-30-5,802,138USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-3010,031,615USD181
2025-01-01 to 2025-06-303,537,047USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-466,423USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-86,215,436USD
At 2025-12-31-67,186,219USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3043,904,159shares91
2026-01-01 to 2026-06-3041,356,412shares181
2025-04-01 to 2025-06-3025,114,460shares91
2025-01-01 to 2025-06-3025,062,494shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.2USD/shares91
2026-01-01 to 2026-06-30-0.46USD/shares181
2025-04-01 to 2025-06-30-0.19USD/shares91
2025-01-01 to 2025-06-30-0.35USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.2USD/shares91
2026-01-01 to 2026-06-30-0.46USD/shares181
2025-04-01 to 2025-06-30-0.19USD/shares91
2025-01-01 to 2025-06-30-0.35USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-301,100USD
At 2025-12-312,490USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,766,473USD181
2025-01-01 to 2025-06-301,846,465USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-8,575,612USD91
2026-01-01 to 2026-06-30-18,743,550USD181
2025-04-01 to 2025-06-30-4,838,728USD91
2025-01-01 to 2025-06-30-9,838,214USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-303,640,567USD
At 2025-12-31332,912USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3020,641,243USD
At 2025-12-3111,764,460USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-306,255,646USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,074,436USD91
2026-01-01 to 2026-06-3013,426,159USD181
2025-04-01 to 2025-06-302,499,498USD91
2025-01-01 to 2025-06-303,808,653USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3045,283,071shares
At 2025-12-3137,113,082shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-30205,035USD
At 2025-12-31269,830USD
At 2025-06-302,802,013USD
At 2024-12-315,533,527USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-8,632,386USD91
2026-01-01 to 2026-06-30-19,029,217USD181
2025-04-01 to 2025-06-30-4,536,622USD91
2025-01-01 to 2025-06-30-8,413,481USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,501,176USD91
2026-01-01 to 2026-06-305,317,391USD181
2025-04-01 to 2025-06-302,339,230USD91
2025-01-01 to 2025-06-306,029,561USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-01-01 to 2026-06-30248,486USD181
2025-01-01 to 2025-06-30111,189USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,581USD91
2026-01-01 to 2026-06-3080,925USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-56,774USD91
2026-01-01 to 2026-06-30-285,667USD181
2025-04-01 to 2025-06-30302,106USD91
2025-01-01 to 2025-06-301,424,733USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2026-01-01 to 2026-01-31811USD31

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-303,097,825USD181

Inspect the source

Entity
OS THERAPIES INCORPORATED / CIK 0001795091
Captured
2026-09-21T17:27:44.173Z
SEC response SHA-256
669bcadf50e4b68c7e4f2d8dd624a583f81eb742fe94fe68568915c3f814e025

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001795091.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))