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OS Therapies OSTX Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants

Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants at other companies

OS Therapies logo
OS TherapiesOSTX
$1.05M-30.4%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$30M
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$4.67M
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$5.55M
Maze Therapeutics, Inc. Common Stock logo
Maze Therapeutics, Inc. Common StockMAZE
$17.7M
HTF
Heartflow, Inc. Common StockHTFL
$42.24M

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:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants.

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 proceeds from issuance of preferred stock preference stock and warrants?
OS Therapies (OSTX) reported proceeds from issuance of preferred stock preference stock and warrants of $1.05M in Q1 2025.
How has OS Therapies's proceeds from issuance of preferred stock preference stock and warrants changed year-over-year?
OS Therapies's proceeds from issuance of preferred stock preference stock and warrants decreased by 30.4% year-over-year, from $1.51M to $1.05M.
What does proceeds from issuance of preferred stock preference stock and warrants mean?
Represents the total cash inflows received from the sale of preferred equity securities and associated warrants to investors. This metric highlights the company's ability to raise capital through hybrid equity instruments that often carry specific dividend or liquidation preferences.