What is OS Therapies's accrued liabilities?

OS Therapies (OSTX) reported accrued liabilities of $3.88M in Q1 2026.

How has OS Therapies's accrued liabilities changed year-over-year?

OS Therapies's accrued liabilities increased by 2019.4% year-over-year, from -$202.28K to $3.88M.

What does accrued liabilities mean?

Represents the net change in expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. This metric provides insight into the company's short-term operational obligations and working capital management.

OS Therapies OSTX Accrued liabilities

Accrued liabilities at other companies

CTO

Citius Oncology, Inc.CTOR

$19.54M+684%

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

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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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: OS Therapies (OSTX) reported accrued liabilities of $3.88M in Q1 2026.
How has OS Therapies's accrued liabilities changed year-over-year?: OS Therapies's accrued liabilities increased by 2019.4% year-over-year, from -$202.28K to $3.88M.
What does accrued liabilities mean?: Represents the net change in expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. This metric provides insight into the company's short-term operational obligations and working capital management.