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OS Therapies OSTX Temporary Equity Excluding Additional Paid-in Capital

Temporary Equity Excluding Additional Paid-in Capital at other companies

Onity Group logo
Onity GroupONIT
$49.9M0.0%
OS Therapies logo
OS TherapiesOSTX
$1.07M-77.7%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$210.78M+23.9%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$0
Envoy Medical logo
Envoy MedicalCOCH
$391K
SKYX Platforms Corp. logo
SKYX Platforms Corp.SKYX
$5M

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:TemporaryEquityValueExcludingAdditionalPaidInCapital.

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 temporary equity excluding additional paid-in capital?
OS Therapies (OSTX) reported temporary equity excluding additional paid-in capital of $1.07M in Q1 2026.
How has OS Therapies's temporary equity excluding additional paid-in capital changed year-over-year?
OS Therapies's temporary equity excluding additional paid-in capital decreased by 77.7% year-over-year, from $4.8M to $1.07M.
What does temporary equity excluding additional paid-in capital mean?
This measures equity instruments that are classified outside of permanent equity due to redemption features or other conditional terms, excluding additional paid-in capital. It highlights potential liquidity demands that may arise if holders exercise redemption rights.