What does maturities of convertible senior notes mean?

Measures the cash inflows resulting from the issuance of debt securities that can be converted into equity at the holder's option. This metric highlights the company's use of hybrid financing to lower interest costs while potentially diluting future shareholders.

OS Therapies OSTX Maturities of convertible senior notes

Maturities of convertible senior notes at other companies

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$0-100%

HTF

Heartflow, Inc. Common StockHTFL

$73.86M—

Cineverse Corp.CNVS

$3.25M—

Bit DigitalBTBT

$222.12M+518%

BeneficientBENF

$0-100%

Ondas, Inc. ONDS

$923K—

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:ProceedsFromConvertibleDebt.

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 maturities of convertible senior notes?: OS Therapies (OSTX) reported maturities of convertible senior notes of $1.84M in Q1 2026.
What does maturities of convertible senior notes mean?: Measures the cash inflows resulting from the issuance of debt securities that can be converted into equity at the holder's option. This metric highlights the company's use of hybrid financing to lower interest costs while potentially diluting future shareholders.