Glaukos Corporation (FRA:6GJ)

Glaukos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.25	169.63	93.47	119.53	100.71	96.6
Short-Term Investments	175.47	149.29	201.96	233.17	313.34	307.77
Cash & Short-Term Investments	273.71	318.92	295.43	352.7	414.05	404.37
Cash Growth	4.28%	7.95%	-16.24%	-14.82%	2.40%	132.42%
Receivables	98.68	60.74	39.85	36.07	33.44	36.06
Inventory	63.86	57.68	41.99	37.84	23.01	15.81
Prepaid Expenses	18.51	12.46	18.19	17.25	15.63	13.21
Total Current Assets	454.77	449.79	395.46	443.86	486.13	469.44
Property, Plant & Equipment	182.49	169.94	174.54	166.83	146.13	95.46
Goodwill	66.71	66.13	66.13	66.13	66.13	66.13
Other Intangible Assets	264.14	263.45	282.96	307.87	332.78	357.69
Other Long-Term Assets	31.28	25.45	21.33	17.69	18.52	16.77
Total Assets	999.38	974.76	940.41	1,002	1,050	1,006
Accounts Payable	19.88	13.03	13.44	14.4	7.33	4.37
Accrued Expenses	65.23	59.63	58.34	57.53	55.02	44.15
Current Portion of Leases	2.41	2.47	2.23	0.43	1.01	1.19
Total Current Liabilities	87.52	75.13	74.01	72.36	63.36	49.7
Long-Term Debt	-	-	282.77	281.4	280.03	189.42
Long-Term Leases	104.32	103.4	100.97	101.08	102.35	81.39
Long-Term Deferred Tax Liabilities	6.92	6.93	7.14	7.26	7.32	10.51
Other Long-Term Liabilities	31.08	22.37	13.75	10.28	9.49	7.03
Total Liabilities	229.84	207.83	478.65	472.38	462.55	338.05
Common Stock	0.06	0.06	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,566	1,510	1,060	997.47	952.43	976.59
Retained Earnings	-799.47	-745.44	-599.07	-464.41	-365.21	-310.06
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
Comprehensive Income & Other	3.06	2.62	1.17	-2.98	0.02	1
Total Common Equity	769.54	766.93	461.77	530.01	587.15	667.45
Shareholders' Equity	769.54	766.93	461.77	530.01	587.15	667.45
Total Liabilities & Equity	999.38	974.76	940.41	1,002	1,050	1,006
Total Debt	106.72	105.87	385.97	382.91	383.39	272
Net Cash (Debt)	166.99	213.04	-90.54	-30.21	30.67	132.37
Net Cash Growth	62.57%	-	-	-	-76.83%	33.77%
Net Cash Per Share	2.94	4.04	-1.87	-0.64	0.66	2.97
Filing Date Shares Outstanding	57.41	56.54	49.44	47.85	47.05	45.79
Total Common Shares Outstanding	57.39	56.44	49.12	47.75	46.97	45.25
Working Capital	367.25	374.67	321.45	371.5	422.77	419.74
Book Value Per Share	13.41	13.59	9.40	11.10	12.50	14.75
Tangible Book Value	438.7	437.35	112.68	156	188.24	243.62
Tangible Book Value Per Share	7.64	7.75	2.29	3.27	4.01	5.38
Land	-	7.07	7.07	7.07	7.07	7.07
Buildings	-	0.87	0.87	0.87	0.87	0.87
Machinery	-	45.43	42.04	35.19	24.32	20.31
Construction In Progress	-	8.09	17.38	17.88	51.21	5.83
Leasehold Improvements	-	80.99	70.33	60.62	6.15	5.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.