What is KRMN's payments for investment in convertible note?

KRMN (KRMN) reported payments for investment in convertible note of $6M in Q1 2025.

What does payments for investment in convertible note mean?

Measures the cash outflow directed toward purchasing debt instruments that provide the option to convert into equity at a future date. This represents a strategic capital allocation choice to gain potential upside in partner or target companies.

KRMN KRMN Payments For Investment In Convertible Note

Payments For Investment In Convertible Note at other companies

TransUnionTRU

$1M-95.0%

Oscar HealthOSCR

$1.11M—

Two Harbors Investment CorporationTWO

$0-100%

Halozyme TherapeuticsHALO

$1.37M—

ImmunityBio, Inc.IBRX

$0-100%

Unity SoftwareU

$0-100%

Other financials

Income statement

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Revenue$151.2M+51.0%

Gross profit$63.9M+61.9%

Operating income$21.5M+115%

Net income$7.8M+262%

EPS (diluted)$0.06+250%

Balance sheet

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Cash & equivalents$73.8M-35.1%

Total debt$861.4M+109%

Total equity$405.7M+16.3%

Total assets$1.4B+62.0%

Cash flow

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Operating cash flow$209.0K+102%

CapEx$7.4M+46.3%

Free cash flow-$7.2M+61.5%

Valuation

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Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

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Gross margin41%+1.7pp

Operating margin16.2%-0.4pp

Net margin5.7%+4.1pp

FCF margin-6.7%-15.1pp

Returns & leverage

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Return on equity7.9%+5.8pp

Debt / equity2.1×+0.9×

Current ratio3.5×+0.2×

Where this comes from

Reported directly by KRMN in its filing.

Tagged under the XBRL concept krmn:PaymentsForInvestmentInConvertibleNote.

The official record: KRMN’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KRMN's payments for investment in convertible note?: KRMN (KRMN) reported payments for investment in convertible note of $6M in Q1 2025.
What does payments for investment in convertible note mean?: Measures the cash outflow directed toward purchasing debt instruments that provide the option to convert into equity at a future date. This represents a strategic capital allocation choice to gain potential upside in partner or target companies.