What is OS Therapies's net change in cash?

OS Therapies (OSTX) reported net change in cash of $647.72K in Q1 2026.

How has OS Therapies's net change in cash changed year-over-year?

OS Therapies's net change in cash increased by 125.3% year-over-year, from -$2.56M to $647.72K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

OS Therapies OSTX Net Change in Cash

Net Change in Cash at other companies

ImmunomeIMNM

-$70.79M-162%

CTO

Citius Oncology, Inc.CTOR

-$4.66M-575%

Avalo TherapeuticsAVTX

$9.21M+197%

Arcus BiosciencesRCUS

-$21M-150%

ImmunityBio, Inc.IBRX

$117.04M+241%

WHW

Whitehawk Therapeutics, Inc. Common StockWHWK

-$2.78M-101%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: OS Therapies (OSTX) reported net change in cash of $647.72K in Q1 2026.
How has OS Therapies's net change in cash changed year-over-year?: OS Therapies's net change in cash increased by 125.3% year-over-year, from -$2.56M to $647.72K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.