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OS Therapies OSTX Interest Bearing Domestic Deposit Money Market

Interest Bearing Domestic Deposit Money Market at other companies

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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:InterestBearingDomesticDepositMoneyMarket.

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 interest bearing domestic deposit money market?
OS Therapies (OSTX) reported interest bearing domestic deposit money market of $10K in Q1 2026.
How has OS Therapies's interest bearing domestic deposit money market changed year-over-year?
OS Therapies's interest bearing domestic deposit money market decreased by 0.0% year-over-year, from $10K to $10K.
What is the long-term trend for OS Therapies's interest bearing domestic deposit money market?
Over 2 years (2023 to 2025), OS Therapies's interest bearing domestic deposit money market has grown at a 0.0% compound annual growth rate (CAGR), from $10K to $10K.
What does interest bearing domestic deposit money market mean?
This represents cash equivalents held in interest-bearing money market accounts within domestic financial institutions. It reflects the company's strategy for managing idle cash while maintaining high liquidity for operational needs.