Skip to content

OS Therapies OSTX Chief Operating Decision Maker — Investment Income Interest

Similar metrics at other companies

CHE
CHECInvestment Income Interest
$1.06M
NVE Corporation logo
NVECInvestment Income Interest
$447.43K-6.1%
CEP
CEPOInvestment Income Interest
$1.86M+56.9%
CO2 Energy Transition Corp. Common Stock logo
NOEMInvestment Income Interest
$632.15K-12.9%
Paramount Gold Nevada logo
PZGCorporate — Interest Income Operating
$14.82K+79.8%
NMP
NMPInvestment Income Interest
$1.03M

Other financials

Income statement

See full
Operating income-$10.2M-103%
Net income-$10.4M-168%
EPS (diluted)-$0.27-50.0%

Balance sheet

See full
Cash & equivalents$917.6K-69.1%
Total debt$20.0M
Total equity-$10.8M-159%
Total assets$7.3M+71.7%

Cash flow

See full
Operating cash flow-$4.6M-32.6%
CapEx$316.4K
Free cash flow-$3.7M

Valuation

See full
Market cap$84.62M+65.5%
Enterprise value$103.7M

Returns & leverage

See full
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:InvestmentIncomeInterest.

The official record: OS Therapies’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about OS Therapies's chief operating decision maker — investment income interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OS Therapies's chief operating decision maker — investment income interest?
OS Therapies (OSTX) reported chief operating decision maker — investment income interest of $45 in Q1 2026.
What does chief operating decision maker — investment income interest mean?
Reflects the interest income generated from the company's cash reserves and short-term investments held within the primary operating segment. This metric highlights the return on idle capital that has not yet been deployed into clinical development. It serves as a minor offset to overall operational cash burn.