What is OS Therapies's debt instrument issued principal?

OS Therapies (OSTX) reported debt instrument issued principal of $27.5K in Q4 2025.

What does debt instrument issued principal mean?

This metric represents the total face value or principal amount of debt instruments issued by the company during the reporting period. It reflects the company's ability to access credit markets and its reliance on debt financing to support operations or capital requirements. Monitoring this figure helps investors assess the company's leverage strategy and future debt service obligations.

OS Therapies OSTX Debt Instrument Issued Principal

Debt Instrument Issued Principal at other companies

OS TherapiesOSTX

$27.5K—

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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

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

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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:DebtInstrumentIssuedPrincipal.

The official record: OS Therapies’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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What is OS Therapies's debt instrument issued principal?: OS Therapies (OSTX) reported debt instrument issued principal of $27.5K in Q4 2025.
What does debt instrument issued principal mean?: This metric represents the total face value or principal amount of debt instruments issued by the company during the reporting period. It reflects the company's ability to access credit markets and its reliance on debt financing to support operations or capital requirements. Monitoring this figure helps investors assess the company's leverage strategy and future debt service obligations.