Skip to content

HTFL HTFL Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount

Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount at other companies

Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
$1.1M-16.5%
ConocoPhillips logo
ConocoPhillipsCOP
0
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$29M0.0%
Kemper logo
KemperKMPR
$0.00-100%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
16.60.0%
Our Bond, Inc.
 logo
Our Bond, Inc. OBAI
17.5M-34.1%

Other financials

Income statement

See full
Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

See full
Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

See full
Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

See full
Market cap$2.97B
Enterprise value$2.98B
P/S15.5×

Profitability

See full
Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

See full
Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about HTFL's preferred stock convertible down round feature decrease in net income loss to common shareholder amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HTFL's preferred stock convertible down round feature decrease in net income loss to common shareholder amount?
HTFL (HTFL) reported preferred stock convertible down round feature decrease in net income loss to common shareholder amount of $6.7M in Q4 2023.
What does preferred stock convertible down round feature decrease in net income loss to common shareholder amount mean?
Captures the financial impact of adjustments made to convertible preferred stock when the conversion price is lowered due to subsequent equity issuances at a lower valuation. This metric quantifies the dilution or accounting charge resulting from anti-dilution protections triggered by down-round financing. It serves as an indicator of the company's historical valuation trends and capital structure adjustments.