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DFDV DFDV Common stock issuance in connection with equity line of credit commitment fee

Common stock issuance in connection with equity line of credit commitment fee at other companies

OS Therapies logo
OS TherapiesOSTX
$568.24K
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$46.27K+42.9%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$46.27K+42.9%
OS Therapies logo
OS TherapiesOSTX
$568.24K
OS Therapies logo
OS TherapiesOSTX
$568.24K
Comstock Inc. logo
Comstock Inc.LODE
$0-100%

Other financials

Income statement

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Revenue$2.7M+828%
Gross profit$2.6M+814%
Operating income-$55.2M-6,154%
Net income-$83.4M-10,619%
EPS (diluted)-$3.18-3,875%

Balance sheet

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Cash & equivalents$3.7M+104%
Total debt$127.8M+226,535%
Total equity$10.2M+258%
Total assets$229.7M+5,425%

Cash flow

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Operating cash flow-$9.8M-1,151%
CapEx$500.0-95.0%
Free cash flow-$10.9M-5,681%

Valuation

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Market cap$88.55M-66.5%
Enterprise value$212.64M-25.1%
P/S6.4×-68.6×

Profitability

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Gross margin97.5%-0.9pp
Operating margin-659.3%-919pp
Net margin-1,136.4%-1,303pp
FCF margin-116.2%+98.4pp

Returns & leverage

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Return on equity-2,398.4%-2,467pp
Debt / equity12.5×+12.5×
Current ratio1.4×-1.5×

Where this comes from

Reported directly by DFDV in its filing.

Tagged under the XBRL concept dfdv:CommonStockIssuanceInConnectionWithEquityLineOfCreditCommitmentFee.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's common stock issuance in connection with equity line of credit commitment fee?
DFDV (DFDV) reported common stock issuance in connection with equity line of credit commitment fee of $5.06M in Q1 2026.
What does common stock issuance in connection with equity line of credit commitment fee mean?
This metric measures the value of common stock issued to satisfy commitment fees associated with an equity line of credit or similar financing facility. It represents the cost of securing flexible capital access and the impact of non-cash financing expenses on shareholder equity. This is essential for evaluating the total cost of capital and potential dilution from financing arrangements.