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OS Therapies Inc (OSTX)·Q2 2025 Earnings Summary

Executive Summary

  • Q2 2025 EPS of -$0.19 missed S&P Global consensus of -$0.12 as regulatory preparation costs rose ahead of the OST‑HER2 BLA; no revenue was disclosed, and Street expected $0 revenue *.
  • Management highlighted statistically significant clinical outcomes for OST‑HER2 (12‑month EFS 35% vs 20%, p=0.0197; interim 2‑yr OS 66.6% vs 40%, p=0.0046) supporting an accelerated/conditional approval pathway .
  • Regulatory momentum accelerated: FDA confirmed OST‑HER2 meets RMAT biological criteria and issued a BLA number; an End‑of‑Phase 2 (EoP2) meeting was scheduled for August 27, 2025, with rolling BLA submission projected to begin in late Q3 2025 .
  • Commercial readiness advanced via an EVERSANA partnership; cash runway extended into mid‑2026 following a $4.2M gross raise in July and an ATM for up to $18M, with management also pointing to potential PRV monetization benchmarks of $155–$160M from recent market transactions .

What Went Well and What Went Wrong

  • What Went Well

    • Clinically meaningful efficacy: OST‑HER2 achieved statistically significant 12‑month EFS (35% vs 20%, p=0.0197) and interim 2‑year OS (66.6% vs 40%, p=0.0046), with a favorable safety profile (no grade 4/5 treatment‑related AEs) .
    • Regulatory traction: FDA confirmed RMAT criteria met, issued a BLA number, and indicated intent to synchronize RMAT/BTD review with Accelerated Approval—de‑risking the pathway .
    • Commercial path: EVERSANA engagement for integrated U.S. launch support and logistics/distribution licensing underway; targeted U.S. launch in 1H 2026 .
  • What Went Wrong

    • EPS miss driven by higher regulatory and program costs; Q2 net operating loss widened YoY to $4.537M (from $1.557M) as the company ramped BLA‑enabling activities *.
    • Limited financial transparency typical of clinical‑stage biotech: no revenue disclosure; Street consensus anticipated $0 revenue, limiting fundamental comparability *.
    • No earnings call transcript available for Q2 2025 in our corpus, constraining detail on expense cadence/burn and timeline risk mitigation (searched for OSTX earnings call transcript in Q2 window; none found).

Financial Results

P&L Summary (oldest → newest)

MetricQ2 2024Q1 2025Q2 2025
Net Operating Loss ($USD Millions)N/A$3.876 $4.537
Diluted EPS ($)-0.26 -0.18 -0.19
Weighted Avg Shares (Millions)5.991 21.249 25.114

Q2 2025 Actual vs Consensus

MetricConsensusActual
EPS ($)-0.12*-0.19
Revenue ($)$0*Not disclosed

Values marked with * retrieved from S&P Global.

Other Operating Metrics

MetricQ1 2025Q2 2025
EBITDA ($USD)-4,998,791*-4,726,214*

Values marked with * retrieved from S&P Global.

Segment reporting: Not applicable; the company is a clinical‑stage biotech with no commercial segments disclosed .

KPIs (Clinical/Regulatory/Financing)

KPIValueSource
12‑mo Event‑Free Survival (EFS)35% vs 20% (p=0.0197)
Interim 2‑yr Overall Survival (OS)66.6% vs 40% (p=0.0046)
Safety0 grade 4/5 tx‑related AEs
FDA RMAT Biological CriteriaConfirmed met (synchronize with Accelerated Approval)
BLA NumberIssued by FDA
EoP2 MeetingAug 27, 2025
Rolling BLA SubmissionProjected initiation late Q3 2025
Potential U.S./U.K. ApprovalAs early as year‑end 2025
U.S. Launch Target1H 2026 (EVERSANA partnership)
Capital Raise$4.2M gross (July 11, 2025)
ATM CapacityUp to $18M
Cash RunwayInto mid‑2026
PRV Market Comps$155M (May 2025), $160M (June 2025)

Guidance Changes

MetricPeriodPrevious GuidanceCurrent GuidanceChange
Rolling BLA submission (OST‑HER2)2025Q3 2025 target Initiation in late Q3 2025 Maintained/refined
Potential U.S. approval timing2025By year‑end 2025 possible As early as year‑end 2025 Maintained
U.S. launch timing2026Not previously specified1H 2026 (via EVERSANA) New detail
Cash runwayThrough 2026Into 2026 (post burn reduction) Into mid‑2026 Narrowed window
Operating expenses/burn2025One‑time study close‑out then reduced burn Higher Q2 regulatory costs; burn reduction plan intact Maintained qualitative stance

Earnings Call Themes & Trends

No Q2 2025 earnings call transcript found in our corpus for OSTX (searched earnings‑call‑transcript for the Q2 window; none returned).

TopicPrevious Mentions (Q4’24 & Q1’25)Current Period (Q2’25)Trend
Regulatory pathway (U.S.)Planned rolling BLA post MIB Factor; pursuing Accelerated Approval/PRV RMAT biological criteria confirmed; BLA number issued; EoP2 8/27; rolling BLA late Q3Accelerating
International (UK/EU)MHRA SAM/ILAP planning; EMA scientific advice requests ILAP submitted; EMA rapporteur meeting set Oct 2025; advise to synchronize via Project OrbisAdvancing
Commercial readinessPreparing manufacturing; exploring partnering EVERSANA partnership; state licensing/logistics underwayStrengthening
Financing/liquidityIPO/placements; plan to reduce burn; runway into 2026 $4.2M raise; ATM up to $18M; runway into mid‑2026Improved optionality
Pipeline/platformAyala Lm platform acquisition; animal health stated Lm platform patent issued; OS Animal Health formed; pipeline expandedBroadening

Management Commentary

  • “The Company gained significant momentum in the second quarter… updated interim 2‑year overall survival… final 12‑month EFS… gives our clinical and regulatory teams confidence… as we march towards… BLA… under the Accelerated Approval Program.” — Paul Romness, Chairman & CEO .
  • “So long as we receive a BLA for OST‑HER2 prior to September 30, 2026, the Company is eligible to be granted a priority review voucher… most recent publicly disclosed PRV sale transaction was valued at $160 million in June 2025 versus… $155 million in May 2025…” — Paul Romness .
  • “Working with EVERSANA ensures we have the infrastructure… to bring OST‑HER2 to patients… while judiciously managing pre‑BLA costs.” — Paul Romness .
  • “Those one‑time expenses are now largely behind us, and we have dramatically reduced our burn rate, positioning us to operate into mid‑2026.” — Chris Acevedo, CFO (Q1 context) .

Q&A Highlights

  • No Q2 2025 earnings call transcript was available in our corpus; therefore, no management Q&A to report for the quarter (searched for OSTX earnings‑call‑transcript within 2025‑06 to 2025‑10; none found).

Estimates Context

  • EPS: Q2 2025 EPS of -$0.19 vs S&P Global consensus of -$0.12, a miss driven by elevated regulatory and BLA‑preparation expenses highlighted by management *.
  • Revenue: Street modeled $0 revenue for Q2 2025; the company did not disclose revenue, consistent with clinical‑stage status *.
  • Coverage depth: Consensus built on a small number of estimates (3 for EPS in Q2), increasing potential volatility around reported vs modeled figures*.

Values marked with * retrieved from S&P Global.

Key Takeaways for Investors

  • Regulatory momentum is the core driver: RMAT biological criteria confirmed, BLA number issued, and EoP2 set for Aug 27, with rolling BLA initiation targeted for late Q3; this compresses the path to a potential year‑end 2025 decision in the U.S./U.K. .
  • Clinical de‑risking continues: statistically significant EFS and interim OS outcomes, and favorable safety, support accelerated/conditional pathways across geographies .
  • Commercialization capability is in place ahead of approval with EVERSANA, enabling a potential 1H 2026 U.S. launch if approved .
  • Liquidity extended: $4.2M raise, ATM up to $18M, and runway into mid‑2026 provide funding through key regulatory milestones; optional PRV monetization (recent comps $155–$160M) could be a meaningful non‑dilutive catalyst post‑approval .
  • Near‑term catalysts that can move the stock: EoP2 (Aug 27), rolling BLA initiation (late Q3), EMA rapporteur meeting (Oct 2025), potential year‑end U.S./U.K. decisions .
  • Risk lens: The EPS miss reflects regulatory cost intensity; continue to monitor expense discipline and timing risk around BLA submission/acceptance and multi‑agency coordination .
  • Medium‑term thesis: If OST‑HER2 secures approval and PRV monetization, OS can self‑fund initial commercialization and platform expansion, reducing equity dilution risk while advancing the Lm and tADC pipelines .

Notes:

  • Street estimates and certain actuals (where flagged with *) were retrieved from S&P Global.