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OS Therapies OSTX Grants receivable

Grants receivable at other companies

Blink Charging Co. logo
Blink Charging Co.BLNK
$758K
American Battery Technology Company logo
American Battery Technology CompanyABAT
$200K0.0%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
$6.2M+265%
OS Therapies logo
OS TherapiesOSTX
$50K
ATN International logo
ATN InternationalATNI
$37.46M
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$10.34M+475%

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 us-gaap:GrantsReceivable.

The official record: OS Therapies’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is OS Therapies's grants receivable?
OS Therapies (OSTX) reported grants receivable of $50K in Q2 2025.
What does grants receivable mean?
This represents the amount of funding awarded to the company through research or government grants that has been earned but not yet collected. It serves as a key indicator of non-dilutive capital inflows for clinical-stage companies. Tracking this helps investors gauge the company's success in securing external funding for its research and development pipeline.