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EBITDA at other companies

Immunome logo
ImmunomeIMNM
-$58.73M-33.4%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
-$20.88M-43.7%
Arcus Biosciences logo
Arcus BiosciencesRCUS
-$132M-10.9%
WHW
Whitehawk Therapeutics, Inc. Common StockWHWK
-$23.52M-54.8%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX

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+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

Calculated from OS Therapies’s reported figures.

$10.2Mebit+
$124.9KDepreciation Depletion & Amortization
=-$10.04M

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 EBITDA?
OS Therapies (OSTX) reported EBITDA of -$10.04M in Q1 2026.
How has OS Therapies's EBITDA changed year-over-year?
OS Therapies's EBITDA decreased by 100.9% year-over-year, from -$5M to -$10.04M.
What is the long-term trend for OS Therapies's EBITDA?
Over 2 years (2023 to 2025), OS Therapies's EBITDA has grown at a 155.6% compound annual growth rate (CAGR), from -$4.34M to -$28.34M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.