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OS Therapies OSTX Convertible Debt - Current

Convertible Debt - Current at other companies

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Hennessy Capital Investment Corp. VII Ordinary SharesHVII
$198.57M+3.7%
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Ondas, Inc. ONDS
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SVC
Stellar V Capital Corp. Class A Ordinary SharesSVCC
$158.11M+4.0%
PCS
Perceptive Capital SolutionsPCSC
$92.68M+3.8%

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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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

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Market cap$84.62M+65.5%
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:ConvertibleNotesPayableCurrent.

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 convertible debt - current?
OS Therapies (OSTX) reported convertible debt - current of $1.34M in Q1 2026.
What is the long-term trend for OS Therapies's convertible debt - current?
Over 2 years (2023 to 2025), OS Therapies's convertible debt - current has grown at a -27.3% compound annual growth rate (CAGR), from $2.03M to $1.07M.
What does convertible debt - current mean?
This represents the portion of debt obligations that can be converted into equity and is scheduled for repayment or maturity within the next twelve months. It is a key metric for assessing short-term debt service requirements and potential equity dilution.