Glaukos Corporation (GKOS)
NYSE: GKOS · Real-Time Price · USD
92.36
-2.28 (-2.41%)
May 13, 2025, 4:00 PM - Market closed
Glaukos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 114.25 | 169.63 | 93.47 | 119.53 | 100.71 | 96.6 | Upgrade
|
| Short-Term Investments | 184.44 | 149.29 | 201.96 | 233.17 | 313.34 | 307.77 | Upgrade
|
| Cash & Short-Term Investments | 298.7 | 318.92 | 295.43 | 352.7 | 414.05 | 404.37 | Upgrade
|
| Cash Growth | 9.47% | 7.95% | -16.24% | -14.82% | 2.40% | 132.42% | Upgrade
|
| Receivables | 71.53 | 60.74 | 39.85 | 36.07 | 33.44 | 36.06 | Upgrade
|
| Inventory | 59.46 | 57.68 | 41.99 | 37.84 | 23.01 | 15.81 | Upgrade
|
| Prepaid Expenses | 14.86 | 12.46 | 18.19 | 17.25 | 15.63 | 13.21 | Upgrade
|
| Total Current Assets | 444.54 | 449.79 | 395.46 | 443.86 | 486.13 | 469.44 | Upgrade
|
| Property, Plant & Equipment | 170.2 | 169.94 | 174.54 | 166.83 | 146.13 | 95.46 | Upgrade
|
| Goodwill | 66.13 | 66.13 | 66.13 | 66.13 | 66.13 | 66.13 | Upgrade
|
| Other Intangible Assets | 257.87 | 263.45 | 282.96 | 307.87 | 332.78 | 357.69 | Upgrade
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| Other Long-Term Assets | 27.43 | 25.45 | 21.33 | 17.69 | 18.52 | 16.77 | Upgrade
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| Total Assets | 966.18 | 974.76 | 940.41 | 1,002 | 1,050 | 1,006 | Upgrade
|
| Accounts Payable | 15.83 | 13.03 | 13.44 | 14.4 | 7.33 | 4.37 | Upgrade
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| Accrued Expenses | 50.52 | 59.63 | 58.34 | 57.53 | 55.02 | 44.15 | Upgrade
|
| Current Portion of Leases | 2.19 | 2.47 | 2.23 | 0.43 | 1.01 | 1.19 | Upgrade
|
| Total Current Liabilities | 68.53 | 75.13 | 74.01 | 72.36 | 63.36 | 49.7 | Upgrade
|
| Long-Term Debt | - | - | 282.77 | 281.4 | 280.03 | 189.42 | Upgrade
|
| Long-Term Leases | 105.48 | 103.4 | 100.97 | 101.08 | 102.35 | 81.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.92 | 6.93 | 7.14 | 7.26 | 7.32 | 10.51 | Upgrade
|
| Other Long-Term Liabilities | 21.29 | 22.37 | 13.75 | 10.28 | 9.49 | 7.03 | Upgrade
|
| Total Liabilities | 202.22 | 207.83 | 478.65 | 472.38 | 462.55 | 338.05 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 1,525 | 1,510 | 1,060 | 997.47 | 952.43 | 976.59 | Upgrade
|
| Retained Earnings | -763.59 | -745.44 | -599.07 | -464.41 | -365.21 | -310.06 | Upgrade
|
| Treasury Stock | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | Upgrade
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| Comprehensive Income & Other | 2.61 | 2.62 | 1.17 | -2.98 | 0.02 | 1 | Upgrade
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| Total Common Equity | 763.96 | 766.93 | 461.77 | 530.01 | 587.15 | 667.45 | Upgrade
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| Shareholders' Equity | 763.96 | 766.93 | 461.77 | 530.01 | 587.15 | 667.45 | Upgrade
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| Total Liabilities & Equity | 966.18 | 974.76 | 940.41 | 1,002 | 1,050 | 1,006 | Upgrade
|
| Total Debt | 107.67 | 105.87 | 385.97 | 382.91 | 383.39 | 272 | Upgrade
|
| Net Cash (Debt) | 191.03 | 213.04 | -90.54 | -30.21 | 30.67 | 132.37 | Upgrade
|
| Net Cash Growth | - | - | - | - | -76.83% | 33.77% | Upgrade
|
| Net Cash Per Share | 3.50 | 4.04 | -1.87 | -0.64 | 0.66 | 2.97 | Upgrade
|
| Filing Date Shares Outstanding | 57.11 | 56.54 | 49.44 | 47.85 | 47.05 | 45.79 | Upgrade
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| Total Common Shares Outstanding | 56.74 | 56.44 | 49.12 | 47.75 | 46.97 | 45.25 | Upgrade
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| Working Capital | 376.02 | 374.67 | 321.45 | 371.5 | 422.77 | 419.74 | Upgrade
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| Book Value Per Share | 13.46 | 13.59 | 9.40 | 11.10 | 12.50 | 14.75 | Upgrade
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| Tangible Book Value | 439.96 | 437.35 | 112.68 | 156 | 188.24 | 243.62 | Upgrade
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| Tangible Book Value Per Share | 7.75 | 7.75 | 2.29 | 3.27 | 4.01 | 5.38 | Upgrade
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| Land | - | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | Upgrade
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| Buildings | - | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
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| Machinery | - | 45.43 | 42.04 | 35.19 | 24.32 | 20.31 | Upgrade
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| Construction In Progress | - | 8.09 | 17.38 | 17.88 | 51.21 | 5.83 | Upgrade
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| Leasehold Improvements | - | 80.99 | 70.33 | 60.62 | 6.15 | 5.85 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.