What is OS Therapies's increase (decrease) in prepaid expense?

OS Therapies (OSTX) reported increase (decrease) in prepaid expense of -$63.08K in Q1 2026.

What does increase (decrease) in prepaid expense mean?

Reflects the net change in payments made in advance for goods or services to be received in future periods. A decrease indicates the consumption of previously paid assets, while an increase represents a cash outflow for future operational requirements.

OS Therapies OSTX Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

CTO

Citius Oncology, Inc.CTOR

$1.83M—

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:IncreaseDecreaseInPrepaidExpense.

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 increase (decrease) in prepaid expense?: OS Therapies (OSTX) reported increase (decrease) in prepaid expense of -$63.08K in Q1 2026.
What does increase (decrease) in prepaid expense mean?: Reflects the net change in payments made in advance for goods or services to be received in future periods. A decrease indicates the consumption of previously paid assets, while an increase represents a cash outflow for future operational requirements.