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AXT AXTI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$65M
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GLW
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SKY
SKYTSKYT
$147.5M+18.0%

Other financials

Income statement

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Revenue$26.9M+39.1%
Gross profit-$1.2M-120%
Operating income-$10.3M-207%
Net income-$1.5M+83.1%
EPS (diluted)-$0.20-300%

Balance sheet

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Cash & equivalents$41.8M+32.2%
Total debt$65.7M+23.6%
Total equity$274.9M+48.6%
Total assets$444.6M+33.3%

Cash flow

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Operating cash flow-$11.7M-249%
CapEx$1.4M+169%
Free cash flow-$13.1M-239%

Valuation

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Market cap$4.83B+4,757%
Enterprise value$4.85B+3,751%
P/S50.4×+49.2×

Profitability

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Gross margin17.2%-0.9pp
Operating margin-22.6%-2.5pp
Net margin-15.3%-2.5pp
FCF margin-30.5%

Returns & leverage

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Return on equity-6.4%-1.6pp
Debt / equity0.2×0.0×
Current ratio2.6×+0.6×

Where this comes from

Reported directly by AXT in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: AXT’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017054
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from common stock options exercised1,478
Proceeds from short-term bank loans20,92813,674
Payments on short-term bank loans(16,566)(9,250)
Proceeds from long-term loans2,8972,755
Payments on long-term loans(743)(297)
Net cash provided by financing activities7,9946,882
Effect of exchange rate changes on cash, restricted cash and cash equivalents4531,623
Net decrease in cash, restricted cash and cash equivalents(70,497)4,373

Document

FAQ

What is AXT's debt issuance proceeds?
AXT (AXTI) reported debt issuance proceeds of $2.9M in Q1 2026.
How has AXT's debt issuance proceeds changed year-over-year?
AXT's debt issuance proceeds increased by 5.2% year-over-year, from $2.76M to $2.9M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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