What is OS Therapies's prepaid shares?

OS Therapies (OSTX) reported prepaid shares of 1.4M in Q4 2025.

What does prepaid shares mean?

The value or number of equity shares issued in advance for services to be rendered in future periods. This metric indicates the company's use of equity as a non-cash mechanism to secure long-term vendor or service provider commitments.

OS Therapies OSTX Prepaid Shares

Prepaid Shares at other companies

BioSig Technologies, Inc.STEX

$3.75M—

CPH

Canterbury Park Holding CorporationCPHC

$181.5K—

RollinsROL

$0—

L3Harris TechnologiesLHX

0—

Arch Capital GroupACGL

$830M0.0%

Apollo Global ManagementAPO

28.7M0.0%

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+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 osti:PrepaidShares.

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 prepaid shares?: OS Therapies (OSTX) reported prepaid shares of 1.4M in Q4 2025.
What does prepaid shares mean?: The value or number of equity shares issued in advance for services to be rendered in future periods. This metric indicates the company's use of equity as a non-cash mechanism to secure long-term vendor or service provider commitments.