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2027 at other companies

Williams Companies logo
Williams CompaniesWMB
$1.72B-26.4%
The Travelers Companies logo
The Travelers CompaniesTRV
$200M
Duke Energy logo
Duke EnergyDUK
$4.35B+55.3%
General Dynamics logo
General DynamicsGD
$1.01B-33.0%
eBay logo
eBayEBAY
$750M-38.8%
Ametek logo
AmetekAME
$338M-17.7%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: OS Therapies’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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What is OS Therapies's 2027?
OS Therapies (OSTX) reported 2027 of $20M in Q1 2026.