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OS Therapies OSTX Warrants And Rights Outstanding

Warrants And Rights Outstanding at other companies

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$308.19M+3,316%

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 us-gaap:WarrantsAndRightsOutstanding.

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 warrants and rights outstanding?
OS Therapies (OSTX) reported warrants and rights outstanding of $1.18M in Q1 2025.
What does warrants and rights outstanding mean?
This represents the total number of financial instruments that grant holders the right to purchase company equity at a specified price within a defined timeframe. It is a critical indicator of potential future dilution for existing shareholders and reflects the company's historical capital-raising activities.