What is OS Therapies's prepaid & other current?

OS Therapies (OSTX) reported prepaid & other current of $63.08K in Q4 2025.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

OS Therapies OSTX Prepaid & Other Current

Prepaid & Other Current at other companies

ImmunomeIMNM

$11.62M+100%

CTO

Citius Oncology, Inc.CTOR

$221.11K-91.8%

Avalo TherapeuticsAVTX

$6.69M+265%

WHW

Whitehawk Therapeutics, Inc. Common StockWHWK

$2.51M+61.4%

Other financials

Income statement

See full

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

See full

Operating cash flow-$4.6M-32.6%

CapEx$316.4K—

Free cash flow-$3.7M—

Valuation

See full

Market cap$84.62M+65.5%

Enterprise value$103.7M—

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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

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What is OS Therapies's prepaid & other current?: OS Therapies (OSTX) reported prepaid & other current of $63.08K in Q4 2025.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.