What is OS Therapies's lease payments?

OS Therapies (OSTX) reported lease payments of $811 in Q1 2026.

What does lease payments mean?

The total cash outflows made to satisfy obligations under operating lease agreements. Monitoring these payments helps investors assess the company's recurring cash commitments for essential operational infrastructure.

OS Therapies OSTX Lease Payments

Lease Payments at other companies

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$1.58M-28.6%

ALH

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$1.51M-0.9%

John Wiley & Sons, Inc.WLYB

$5.21M-10.9%

Gencor IndustriesGENC

$82K-39.3%

Willdan GroupWLDN

$1.55M-9.4%

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:OperatingLeasePayments.

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 lease payments?: OS Therapies (OSTX) reported lease payments of $811 in Q1 2026.
What does lease payments mean?: The total cash outflows made to satisfy obligations under operating lease agreements. Monitoring these payments helps investors assess the company's recurring cash commitments for essential operational infrastructure.