---
title: "OS Therapies (OSTX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/OSTX.US/norm.md"
symbol: "OSTX.US"
name: "OS Therapies"
parent: "https://longbridge.com/zh-CN/quote/OSTX.US.md"
datetime: "2026-03-16T10:20:49.963Z"
locales:
  - [en](https://longbridge.com/en/quote/OSTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OSTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OSTX.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/OSTX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/OSTX.US/norm.md)


# OS Therapies (OSTX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2153 | -0.1806 | -0.1824 | -0.2281 | -0.1809 |
| ROE | -641.38% | -4793.89% | 329.07% | 667.81% | 82.83% |
| Revenue | - | - | - | - | - |
| Net income | -6.88M | -4.54M | -3.88M | -4.96M | -2.88M |
| Operating income | -6.88M | -4.84M | -5.00M | -2.97M | -2.44M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.95M | 10.31M | 4.25M | 5.54M | 1.98M |
| Leverage | 1.90 | 1.53 | 6.93 | 6.83 | -2.80 |
| BVPS | 0.1093 | 0.1666 | -0.1961 | -0.2510 | -0.0334 |
| Turnover | - | - | - | - | - |
| Cash & STI | 1.88M | 2.80M | 2.97M | 5.53M | 1.86M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3185.00 | 3880.00 | 4575.00 | 5270.00 | 6660.00 |
| Net debt | -1.88M | -2.80M | -2.97M | -5.53M | -1.86M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.71M | -2.36M | -3.44M | -2.37M | -3.38M |
| Investing CF | 0.0000 | -292787.00 | -173636.00 | - | - |
| Financing CF | 3.78M | 2.48M | 1.05M | 6.05M | 5.15M |
| Free CF | -3.18M | -3.08M | -4.05M | 596094.00 | -10.51M |
| OCF coverage | - | - | - | - | -1353.92% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | - | - | - | - | - |