OS Therapies Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-17.6M | $171.5K |
| Mar 2023 | — | $-18.7M | $355.2K |
| Jun 2023 | — | $-21.3M | $49.2K |
| Sep 2023 | — | $-22.5M | $16.1K |
| Dec 2023 | — | $-24.0M | $39.0K |
| Mar 2024 | — | $-25.5M | $100.2K |
| Jun 2024 | — | $-27.1M | $94.9K |
| Sep 2024 | — | $-707.1K | $1.9M |
| Dec 2024 | — | $-3.3M | $5.5M |
| Mar 2025 | — | $-4.2M | $3.0M |
| Jun 2025 | — | $4.9M | $2.8M |
| Sep 2025 | — | $3.6M | $1.9M |
| Dec 2025 | — | $-6.1M | $269.8K |
| Mar 2026 | — | $-10.8M | $917.6K |
| Jun 2026 | — | $-11.9M | $205.0K |