What is OS Therapies's payments to acquire productive assets?

OS Therapies (OSTX) reported payments to acquire productive assets of $316.42K in Q2 2025.

What does payments to acquire productive assets mean?

Represents the cash outflows directed toward the acquisition of long-term assets, such as property, plant, equipment, or intangible assets. This metric indicates the company's level of investment in infrastructure or intellectual property to support future growth.

OS Therapies OSTX Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

ICF InternationalICFI

$2.83M-18.0%

IdentiveINVE

$882K+193%

BioCryst PharmaceuticalsBCRX

$403K+182%

Forum Energy TechnologiesFET

$1.5M-26.2%

LKQLKQ

$40M-25.9%

OS TherapiesOSTX

$316.42K—

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+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:PaymentsToAcquireProductiveAssets.

The official record: OS Therapies’s 10-Q, filed August 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is OS Therapies's payments to acquire productive assets?: OS Therapies (OSTX) reported payments to acquire productive assets of $316.42K in Q2 2025.
What does payments to acquire productive assets mean?: Represents the cash outflows directed toward the acquisition of long-term assets, such as property, plant, equipment, or intangible assets. This metric indicates the company's level of investment in infrastructure or intellectual property to support future growth.