What is OS Therapies's debt issuance cost amortization?

OS Therapies (OSTX) reported debt issuance cost amortization of $68.97K in Q1 2026.

How has OS Therapies's debt issuance cost amortization changed year-over-year?

OS Therapies's debt issuance cost amortization increased by 106.1% year-over-year, from -$1.12M to $68.97K.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

OS Therapies OSTX Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

HES

Hess MidstreamHESM

$3M-38.8%

Warrior Met CoalHCC

$374K-7.7%

Main Street CapitalMAIN

$1.62M+9.8%

Helen Of TroyHELE

$405K+31.5%

CorMedixCRMD

$99.5K—

Orion Group HoldingsORN

$84K-78.7%

Other financials

Income statement

See full

Operating income-$10.2M-103%

Net income-$10.4M-168%

EPS (diluted)-$0.27-50.0%

Balance sheet

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Cash & equivalents$917.6K-69.1%

Total debt$20.0M—

Total equity-$10.8M-159%

Total assets$7.3M+71.7%

Cash flow

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Operating cash flow-$4.6M-32.6%

CapEx$316.4K—

Free cash flow-$3.7M—

Valuation

See full

Market cap$84.62M+65.5%

Enterprise value$103.7M—

Returns & leverage

See full

Return on equity470%—

Debt / equity-1.8×—

Current ratio0.1×-1.1×

Where this comes from

Reported directly by OS Therapies in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: OS Therapies’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OS Therapies's debt issuance cost amortization?: OS Therapies (OSTX) reported debt issuance cost amortization of $68.97K in Q1 2026.
How has OS Therapies's debt issuance cost amortization changed year-over-year?: OS Therapies's debt issuance cost amortization increased by 106.1% year-over-year, from -$1.12M to $68.97K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).