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Glaukos GKOS Interest Paid Net Convertible Senior Notes

Discontinued — last reported Q4 '24

Interest Paid Net Convertible Senior Notes at other companies

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Applied OptoelectronicsAAOI
$0+100%
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Neurocrine BiosciencesNBIX
$0
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Tempus AI, Inc.TEM
$729.27M
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ACM ResearchACMR
-$1.05M-44.3%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$710K-84.1%
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GameStopGME
-$68.65M-69.8%

Other financials

Income statement

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Revenue$150.6M+41.2%
Gross profit$117.2M+42.4%
Operating income-$19.9M+4.0%
Net income-$19.8M-9.0%
EPS (diluted)-$0.34-6.3%

Balance sheet

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Cash & equivalents$104.2M-8.8%
Total debt$105.9M-1.7%
Total equity$670.9M-12.2%
Total assets$893.3M-7.5%

Cash flow

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Operating cash flow-$12.5M+32.4%
CapEx$4.0M+104%
Free cash flow-$16.5M+19.4%

Valuation

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Market cap$7.68B+12.3%
Enterprise value$7.68B+12.5%
P/S13.9×-3.0×

Profitability

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Gross margin78.1%+2.3pp
Operating margin-36.1%+24.3pp
Net margin-34.3%+4.8pp
FCF margin-13.2%-3.9pp

Returns & leverage

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Return on equity-26.4%+11.1pp
Debt / equity0.2×0.0×
Current ratio5.4×-1.1×

Where this comes from

Reported directly by Glaukos in its filing.

Tagged under the XBRL concept gkos:InterestPaidNetConvertibleSeniorNotes.

The official record: Glaukos’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glaukos's interest paid net convertible senior notes?
Glaukos (GKOS) reported interest paid net convertible senior notes of $791K in Q4 2024.
What does interest paid net convertible senior notes mean?
The net cash interest paid specifically on convertible debt instruments.
How do you interpret interest paid net convertible senior notes?
An increase reflects higher debt servicing costs, while a decrease may indicate debt retirement or successful refinancing at lower rates.
How does interest paid net convertible senior notes compare across companies?
Common for technology and biotech companies that utilize convertible notes to fund R&D and commercial expansion.