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Financial Statements — OSTX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.21 | 0.92 | 0.27 | 1.88 | 2.80 | 2.97 | 5.53 | 1.86 | 0.09 | 0.10 |
| Total Current Assets | 3.64 | 0.92 | 0.33 | 2.32 | 3.55 | 4.10 | 5.53 | 1.97 | 1.34 | 1.04 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -- |
| Intangible Assets | 6.26 | 6.38 | 6.50 | 6.86 | 6.86 | -- | -- | -- | -- | 0.01 |
| Total Non-current Assets* | 6.26 | 6.38 | 6.51 | 6.63 | 6.76 | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 9.90 | 7.30 | 6.84 | 8.95 | 10.31 | 4.25 | 5.54 | 1.98 | 1.34 | 1.05 |
| Accounts Payable | 20.25 | 15.23 | 9.94 | 3.37 | 2.70 | 1.62 | 1.66 | 1.77 | 2.92 | 2.80 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 0.10 | -- | 0.25 | 0.10 |
| Total Current Liabilities | 20.64 | 16.95 | 11.76 | 4.15 | 3.46 | 3.54 | 4.63 | 2.58 | 28.31 | 26.46 |
| Total Non-current Liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Liabilities | 20.74 | 17.05 | 11.86 | 4.25 | 3.56 | 3.64 | 4.73 | 2.68 | 28.41 | 26.56 |
| Retained Earnings | (86.22) | (77.58) | (67.19) | (53.73) | (46.85) | (42.31) | (40.40) | (35.44) | (32.57) | (31.01) |
| Total Stockholder Equity | (11.91) | (10.82) | (6.10) | 3.64 | 4.94 | (4.19) | (5.24) | (0.71) | (27.06) | (25.51) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 6.07 | 7.35 | 8.80 | 3.76 | 2.50 | 1.31 | 0.87 | 1.21 | 0.40 | 0.36 |
| Selling, General & Admin | 2.50 | 2.82 | 3.19 | 3.12 | 2.34 | 3.69 | 2.10 | 1.23 | 0.38 | 0.27 |
| Operating Income | (8.58) | (10.17) | (11.99) | (6.88) | (4.84) | (5.00) | (2.97) | (2.44) | (0.78) | (0.63) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.83 |
| Net Income | (8.63) | (10.40) | (13.46) | (6.88) | (4.54) | (3.88) | (2.99) | (2.88) | (1.56) | (1.46) |
| Basic EPS | (0.20) | (0.27) | (0.40) | (0.21) | (0.19) | (0.18) | (0.24) | (0.18) | (0.26) | -- |
| Diluted EPS | (0.20) | (0.27) | (0.40) | (0.21) | (0.19) | (0.18) | (0.24) | (0.18) | (0.26) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.53) | (4.56) | (3.73) | (4.71) | (2.36) | (3.44) | (2.37) | (3.38) | (0.88) | (0.64) |
| Capital Expenditures | -- | 0.15 | 0.00 | 0.00 | 0.47 | -- | -- | 0.00 | 0.00 | -- |
| Free Cash Flow* | -- | (4.71) | (3.73) | (4.71) | (2.83) | -- | -- | (3.38) | (0.88) | -- |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | (0.29) | (0.17) | 0.00 | 0.00 | -0.00 | 0.00 |
| Financing Cash Flow | 4.82 | 5.21 | 2.12 | 3.78 | 2.48 | 1.05 | 6.05 | 5.15 | 0.88 | 0.70 |
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* Derived from reported values