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OS Therapies OSTX Cash & Equivalents

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Other financials

Income statement

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Operating income-$10.2M-103%
Net income-$10.4M-168%
EPS (diluted)-$0.27-50.0%

Balance sheet

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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

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Market cap$84.62M+66.4%
Enterprise value$103.7M

Returns & leverage

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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:Cash.

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 cash & equivalents?
OS Therapies (OSTX) reported cash & equivalents of $917.55K in Q1 2026.
How has OS Therapies's cash & equivalents changed year-over-year?
OS Therapies's cash & equivalents decreased by 69.1% year-over-year, from $2.97M to $917.55K.
What is the long-term trend for OS Therapies's cash & equivalents?
Over 3 years (2022 to 2025), OS Therapies's cash & equivalents has grown at a 16.3% compound annual growth rate (CAGR), from $171.48K to $269.83K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.