What is OS Therapies's value added tax receivable?

OS Therapies (OSTX) reported value added tax receivable of $9.94M in Q1 2026.

What does value added tax receivable mean?

This reflects the amount of value-added tax (VAT) paid by the company on purchases that is recoverable from tax authorities. It represents a short-term asset that will be converted into cash or offset against future tax liabilities. Monitoring this is important for understanding the company's working capital efficiency and tax recovery processes.

OS Therapies OSTX Value added tax receivable

Value added tax receivable at other companies

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$4.81M—

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-$6.09M-1,051%

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$8.37M+25.0%

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$666M+17.9%

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:ValueAddedTaxReceivable.

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 value added tax receivable?: OS Therapies (OSTX) reported value added tax receivable of $9.94M in Q1 2026.
What does value added tax receivable mean?: This reflects the amount of value-added tax (VAT) paid by the company on purchases that is recoverable from tax authorities. It represents a short-term asset that will be converted into cash or offset against future tax liabilities. Monitoring this is important for understanding the company's working capital efficiency and tax recovery processes.