What is OS Therapies's original issue discount?

OS Therapies (OSTX) reported original issue discount of 10% in Q4 2025.

What does original issue discount mean?

The difference between the face value of a debt instrument and its issue price, representing the implicit interest expense over the life of the debt. This metric helps investors understand the effective cost of borrowing and the impact of non-cash interest charges on the balance sheet.

OS Therapies OSTX Original Issue Discount

Original Issue Discount at other companies

Spectral AI, Inc.MDAI

8%—

NextNRG, Inc. Common StockNXXT

$418.62K—

Chicago Atlantic Real Estate FinanceREFI

-$5.61K+80.9%

Chicago Atlantic Real Estate FinanceREFI

$4.35M+112%

NextNRG, Inc. Common StockNXXT

$43.75K-87.5%

Chicago Atlantic Real Estate FinanceREFI

-$222.77K+51.7%

Other financials

Income statement

See full

Operating income-$10.2M-103%

Net income-$10.4M-168%

EPS (diluted)-$0.27-50.0%

Balance sheet

See full

Cash & equivalents$917.6K-69.1%

Total debt$20.0M—

Total equity-$10.8M-159%

Total assets$7.3M+71.7%

Cash flow

See full

Operating cash flow-$4.6M-32.6%

CapEx$316.4K—

Free cash flow-$3.7M—

Valuation

See full

Market cap$84.62M+66.4%

Enterprise value$103.7M—

Returns & leverage

See full

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 osti:OriginalIssueDiscount.

The official record: OS Therapies’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about OS Therapies's original issue discount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OS Therapies's original issue discount?: OS Therapies (OSTX) reported original issue discount of 10% in Q4 2025.
What does original issue discount mean?: The difference between the face value of a debt instrument and its issue price, representing the implicit interest expense over the life of the debt. This metric helps investors understand the effective cost of borrowing and the impact of non-cash interest charges on the balance sheet.