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KLRS KLRS Value of common stock issued to settle convertible senior notes

Value of common stock issued to settle convertible senior notes at other companies

Ondas, Inc. ONDS

$439.58K-96.4%

Solidion Technology, Inc.STI

$527.5K—

KLR

Kalaris Therapeutics, Inc. Common StockKLRS

$3.7M—

PTH

Pelthos Therapeutics Inc.PTHS

$184.25K-45.9%

Soluna Holdings, Inc.SLNH

$0-100%

Blaize Holdings, Inc. Common StockBZAI

$0-100%

Other financials

Income statement

Operating income-$11.8M-14.3%

Net income-$10.9M-6.5%

EPS (diluted)-$0.46+81.7%

Balance sheet

Cash & equivalents$34.4M-65.9%

Total debt$1.4M—

Total equity$68.6M+7.3%

Total assets$109.8M+6.5%

Cash flow

Operating cash flow-$11.6M-55.6%

CapEx$17.0K—

Free cash flow-$7.1M—

Valuation

Market cap$96.83M+136%

Enterprise value$63.82M—

Returns & leverage

Return on equity-66.6%—

Debt / equity0×—

Current ratio12.2×-2.1×

Where this comes from

Reported directly by KLRS in its filing.

Tagged under the XBRL concept us-gaap:DebtConversionConvertedInstrumentAmount1.

The official record: KLRS’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLRS's value of common stock issued to settle convertible senior notes?: KLRS (KLRS) reported value of common stock issued to settle convertible senior notes of $3.7M in Q1 2025.
What does value of common stock issued to settle convertible senior notes mean?: Measures the total value of debt instruments that have been converted into equity, such as common stock, during the reporting period. This conversion reduces future cash interest obligations and strengthens the balance sheet by lowering leverage. It reflects the company's strategy for managing its debt maturity profile.