PTHS PTHS Convertible Debt (Non-Current)
Convertible Debt (Non-Current) at other companies
Other financials
Where this comes from
Reported directly by PTHS in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.
The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PTHS's convertible debt (non-current)?
- PTHS (PTHS) reported convertible debt (non-current) of $23.28M in Q1 2026.
- What does convertible debt (non-current) mean?
- This represents the portion of long-term debt obligations that can be converted into equity shares of the company, with a maturity date extending beyond one year. It serves as a strategic financing tool for biotechnology firms to fund research and development while potentially minimizing immediate cash interest burdens. Investors track this metric to assess the company's long-term leverage, potential for future equity dilution, and overall capital structure stability.