What does proceeds from issuance of warrants mean?

Represents cash inflows received from the sale or issuance of warrants to investors. This metric indicates the company's ability to raise capital through derivative instruments that grant holders the right to purchase equity at a future date.

Lightpath Technologies LPTH Proceeds From Issuance Of Warrants

Proceeds From Issuance Of Warrants at other companies

Replimune GroupREPL

$0-100%

LCI IndustriesLCII

$0-100%

Quantum Computing Inc.QUBT

$1K-99.8%

Taysha Gene Therapies, Inc.TSHA

$56.25K—

Navan, Inc. NAVN

$0-100%

XER

Xeris Biopharma Holdings, Inc.XERS

$7.33M—

Other financials

Income statement

See full

Revenue$19.1M+109%

Gross profit$4.5M+57.6%

Operating income-$2.5M-82.0%

Net income-$4.1M-14.6%

EPS (diluted)-$0.07-75.0%

Balance sheet

See full

Cash & equivalents$55.2M+753%

Total debt$11.4M-20.7%

Total equity$89.1M+467%

Total assets$144.3M+77.2%

Cash flow

See full

Operating cash flow-$6.8M-110%

CapEx$899.5K+114%

Free cash flow-$7.7M-110%

Valuation

See full

Market cap$855.82M+548%

Enterprise value$811.96M+480%

P/S13.6×+9.7×

Profitability

See full

Gross margin26.8%-1.7pp

Operating margin-29.5%+6.9pp

Net margin-37.4%+11.5pp

FCF margin-16.4%-2.1pp

Returns & leverage

See full

Return on equity-44.8%+2.1pp

Debt / equity0.1×-0.8×

Current ratio3.9×+1.6×

Where this comes from

Reported directly by Lightpath Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfWarrants.

The official record: Lightpath Technologies’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

Ask your AI about Lightpath Technologies's proceeds from issuance of warrants.

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

Connect your AI

Claude

Questions, answered.

What is Lightpath Technologies's proceeds from issuance of warrants?: Lightpath Technologies (LPTH) reported proceeds from issuance of warrants of $1.16M in Q2 2025.
What does proceeds from issuance of warrants mean?: Represents cash inflows received from the sale or issuance of warrants to investors. This metric indicates the company's ability to raise capital through derivative instruments that grant holders the right to purchase equity at a future date.