Sonendo, Inc. (SONX) bonds
SONXOTCDental Equipment & SuppliesFiscal year ends December 31
Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K on Mar 26, 2025
$1.28+0.00 (0.00%)
Close on Oct 19, 2026Market cap $606.54KP/E –Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2024
Total debt
$14.44M
$10.80M due within a year
Net debt
$4.21M
After $10.23M of cash
Implied interest rate
21.12%
FY2024 interest ÷ average debt
Interest coverage
-5.4×
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2024
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Sonendo's 10-K for the period ended Dec 31, 2024
| Issue | Amount issued |
|---|---|
| Term Loan | $15.10M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
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