PTHS PTHS Shares issued for payment of accrued interest
Shares issued for payment of accrued interest at other companies
Other financials
Where this comes from
Reported directly by PTHS in its filing.
Tagged under the XBRL concept pths:SharesIssuedForPaymentOfAccruedInterest.
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 shares issued for payment of accrued interest?
- PTHS (PTHS) reported shares issued for payment of accrued interest of $0 in Q4 2025.
- How has PTHS's shares issued for payment of accrued interest changed year-over-year?
- PTHS's shares issued for payment of accrued interest decreased by 100.0% year-over-year, from $750 to $0.
- What does shares issued for payment of accrued interest mean?
- This metric quantifies the value of equity shares issued to creditors in lieu of cash payments for accrued interest expenses. It serves as a liquidity management tool, allowing the company to preserve cash for operational or research activities while fulfilling debt service obligations. A high frequency of this activity may indicate cash flow constraints or a preference for preserving capital for clinical development.