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OS Therapies OSTX Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

CTO
Citius Oncology, Inc.CTOR
-$4.66M-575%

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: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 cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
OS Therapies (OSTX) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $647.72K in Q1 2026.
How has OS Therapies's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
OS Therapies's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 125.3% year-over-year, from -$2.56M to $647.72K.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
Represents the net change in the total balance of cash, cash equivalents, and restricted cash over the reporting period, excluding the impact of foreign exchange fluctuations. It serves as a comprehensive measure of the company's overall cash flow health and liquidity movement.