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PTHS PTHS 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.
 logo
Ondas, Inc. ONDS
$439.58K-96.4%
Solidion Technology, Inc. logo
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. logo
Soluna Holdings, Inc.SLNH
$0-100%
Blaize Holdings, Inc. Common Stock logo
Blaize Holdings, Inc. Common StockBZAI
$0-100%

Other financials

Income statement

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Revenue$10.9M
Gross profit$9.2M
Operating income-$13.1M-614%
Net income-$10.2M-420%
EPS (diluted)-$3.09+3.7%

Balance sheet

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Cash & equivalents$32.0M+24,250%
Total debt$29.6M
Total equity$35.1M+937%
Total assets$145.4M+15,855%

Cash flow

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Operating cash flow-$13.1M-1,977%
CapEx$194.0K
Free cash flow-$13.3M-2,008%

Valuation

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Market cap$98.22M+75.4%
Enterprise value$95.89M
P/S3.6×

Profitability

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Gross margin79.6%
Operating margin-157.7%
Net margin-186.2%
FCF margin-60.8%

Returns & leverage

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Return on equity-333.8%
Debt / equity0.8×
Current ratio2.8×+2.6×

Where this comes from

Reported directly by PTHS in its filing.

Tagged under the XBRL concept us-gaap:DebtConversionConvertedInstrumentAmount1.

The official record: PTHS’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTHS's value of common stock issued to settle convertible senior notes?
PTHS (PTHS) reported value of common stock issued to settle convertible senior notes of $184.25K in Q4 2025.
How has PTHS's value of common stock issued to settle convertible senior notes changed year-over-year?
PTHS's value of common stock issued to settle convertible senior notes decreased by 45.9% year-over-year, from $340.75K to $184.25K.
What does value of common stock issued to settle convertible senior notes mean?
Measures the principal amount of convertible debt instruments that have been converted into common equity during the period. This indicates the extent of debt-to-equity conversion, which reduces future interest obligations but results in shareholder dilution.