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OS Therapies OSTX Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

Agrify Corporation logo
Agrify CorporationRYM
$72M
SVC
Stellar V Capital Corp. Class A Ordinary SharesSVCC
$25K
OS Therapies logo
OS TherapiesOSTX
$33.55K-39.8%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$2.5M-50.0%
KRAKacquisition
 logo
KRAKacquisition KRAQ
$201.75K
DWS
Dawson Geophysical CompanyDWSN
$4.25M+386%

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:ProceedsFromRelatedPartyDebt.

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

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Questions, answered.

What is OS Therapies's proceeds from related party debt?
OS Therapies (OSTX) reported proceeds from related party debt of $33.55K in Q4 2025.
How has OS Therapies's proceeds from related party debt changed year-over-year?
OS Therapies's proceeds from related party debt decreased by 39.8% year-over-year, from $55.72K to $33.55K.
What does proceeds from related party debt mean?
Cash inflows derived from borrowing arrangements with entities or individuals closely affiliated with the company, such as major shareholders or board members. This metric indicates the company's ability to access alternative financing channels when traditional capital markets may be constrained.