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NTHI NTHI Proceeds From Sale Of Common Stock Net Of Costs Private Placement

Proceeds From Sale Of Common Stock Net Of Costs Private Placement at other companies

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Vivani MedicalVANI
$2M+33.1%
Agrify Corporation logo
Agrify CorporationRYM
$6.45M
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Vivani MedicalVANI
$2.14M
MapLight Therapeutics, Inc.
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MapLight Therapeutics, Inc. MPLT
$68.93M
VAT
InnovateVATE
$0-100%
Macerich logo
MacerichMAC
-$60.54M-14,583%

Other financials

Income statement

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Revenue$40.0K-7.0%
Operating income-$7.1M+77.9%
Net income-$8.8M+72.7%
EPS (diluted)-$0.38+78.7%

Balance sheet

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Cash & equivalents$138.6K-97.5%
Total debt$666.1K
Total equity-$13.2M-37.5%
Total assets$3.3M-60.6%

Cash flow

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Operating cash flow-$7.0M-23.7%
CapEx$125.0K
Free cash flow-$5.2M

Valuation

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Market cap$114.62M+51.0%
Enterprise value$115.15M+51.1%
P/S1,432.9×

Profitability

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Operating margin-46,870.7%
Net margin-51,613.3%
FCF margin-26,083.2%

Returns & leverage

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Return on equity338.1%
Debt / equity-0.1×
Current ratio0.1×-0.3×

Where this comes from

Reported directly by NTHI in its filing.

Tagged under the XBRL concept nthi:ProceedsFromSaleOfCommonStockNetOfCostsPrivatePlacement.

The official record: NTHI’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTHI's proceeds from sale of common stock net of costs private placement?
NTHI (NTHI) reported proceeds from sale of common stock net of costs private placement of $250K in Q4 2025.
What does proceeds from sale of common stock net of costs private placement mean?
Represents the net cash inflows generated from the private placement of common equity securities after deducting issuance costs. This metric reflects the company's ability to raise capital from private investors to fund ongoing research and development activities.