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OS Therapies OSTX Commitment Shares Issued For Equity Line Of Credit

Commitment Shares Issued For Equity Line Of Credit at other companies

Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$46.27K+42.9%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$46.27K+42.9%
DeFi Development Corp. Common Stock logo
DeFi Development Corp. Common StockDFDV
$5.06M
PTH
Pelthos Therapeutics Inc.PTHS
$0-100%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$25K0.0%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$1.25M0.0%

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

Reported directly by OS Therapies in its filing.

Tagged under the XBRL concept osti:CommitmentSharesIssuedForEquityLineOfCredit.

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 commitment shares issued for equity line of credit?
OS Therapies (OSTX) reported commitment shares issued for equity line of credit of $568.24K in Q1 2025.
What does commitment shares issued for equity line of credit mean?
The value of shares issued as a commitment fee or consideration for an equity line of credit facility. This reflects the cost of securing future access to capital through equity-based financing arrangements.