Glaukos Corporation (GKOS)
101.97
-1.65 (-1.59%)
At close: Mar 28, 2025, 3:59 PM
101.89
-0.07%
Pre-market: Mar 31, 2025, 06:01 AM EDT
Glaukos Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 169.63M | 93.47M | 119.53M | 100.71M | 96.6M | 62.43M | 29.82M | 24.51M | 6.49M | 21.57M | 2.3M | 6.73M | 1.73M |
| Short-Term Investments | 149.29M | 201.96M | 233.17M | 313.34M | 307.77M | 111.55M | 110.67M | 94.51M | 89.27M | 69.55M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 7.08M | 9.42M | 9.57M | 9.33M | 8.78M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 25.45M | 21.32M | -61.17M | -70.02M | 16.77M | 14.97M | 11.04M | 1.2M | 188K | 149K | 42K | 77K | -1.6M |
| Receivables | 60.74M | 39.85M | 36.07M | 33.44M | 36.06M | 38.42M | 18.67M | 16.66M | 14.3M | 7.55M | 5.4M | 2.89M | 552K |
| Inventory | 57.68M | 41.99M | 37.84M | 23.01M | 15.81M | 42.58M | 13.28M | 11.22M | 6.84M | 4.1M | 2.26M | 1.85M | 915K |
| Other Current Assets | 12.46M | 18.19M | 17.25M | 31.25M | 26.41M | 15.8M | 8.25M | 5.14M | 3.11M | 1.37M | 594K | 486K | 323K |
| Total Current Assets | 449.79M | 395.46M | 443.86M | 486.13M | 469.44M | 262.88M | 176.57M | 149.46M | 120.02M | 104.14M | 10.55M | 11.96M | 3.52M |
| Property-Plant & Equipment | 169.94M | 174.54M | 166.83M | 146.13M | 95.46M | 91.81M | 19.15M | 11.79M | 7.59M | 2.15M | 1.95M | 1.87M | 1.6M |
| Goodwill & Intangibles | 329.58M | 349.09M | 374M | 398.92M | 423.83M | 448.74M | -8.78M | 3.15M | 6.57M | 10.22M | 13.47M | 16.98M | n/a |
| Total Long-Term Assets | 524.96M | 544.95M | 558.52M | 563.57M | 536.06M | 555.52M | 30.4M | 16.38M | 14.35M | 12.52M | 15.47M | 18.92M | 1.6M |
| Total Assets | 974.76M | 940.41M | 1B | 1.05B | 1.01B | 818.4M | 206.97M | 165.84M | 134.37M | 116.66M | 26.02M | 30.88M | 5.17M |
| Account Payables | 13.03M | 13.44M | 14.4M | 7.33M | 4.37M | 5.78M | 6.29M | 6.24M | 2.97M | 3.63M | 3.3M | 3.33M | 2.14M |
| Deferred Revenue | n/a | n/a | -430K | -1.01M | -1.19M | -2.4M | n/a | n/a | n/a | 12K | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 430K | 1.01M | 1.19M | 2.4M | n/a | n/a | n/a | 8.93M | 10.38M | n/a | n/a |
| Other Current Liabilities | 62.1M | 60.57M | 57.53M | 55.02M | 40.95M | 48.68M | 24.08M | 20.54M | 13.97M | 7.8M | 6.51M | 2.14M | 11.98M |
| Total Current Liabilities | 75.13M | 74.01M | 72.36M | 63.36M | 49.7M | 57.7M | 30.36M | 26.79M | 16.94M | 20.36M | 20.19M | 5.47M | 14.12M |
| Long-Term Debt | 103.4M | 383.74M | 382.48M | 382.38M | 270.81M | 72.63M | n/a | n/a | n/a | 765K | 8.97M | 17.5M | n/a |
| Other Long-Term Liabilities | 22.37M | 13.75M | 10.28M | 9.49M | 7.03M | 5.17M | 2.75M | 846K | 159K | 343K | 157.77M | 156.95M | n/a |
| Total Long-Term Liabilities | 132.7M | 404.63M | 400.02M | 399.19M | 288.35M | 87.43M | 2.75M | 846K | 159K | 1.11M | 166.74M | 174.45M | n/a |
| Total Liabilities | 207.82M | 478.65M | 472.38M | 462.55M | 338.05M | 145.13M | 33.11M | 27.63M | 17.1M | 21.47M | 186.93M | 179.92M | 14.12M |
| Total Debt | 103.4M | 383.74M | 382.48M | 382.38M | 270.81M | 72.63M | n/a | n/a | n/a | 9.7M | 19.35M | 17.5M | n/a |
| Common Stock | 56K | 49K | 48K | 47K | 45K | 44K | 36K | 35K | 34K | 32K | 6K | 5K | 5K |
| Retained Earnings | -745.44M | -599.07M | -464.41M | -365.21M | -310.06M | -189.71M | -205.13M | -192.18M | -192.09M | -196.61M | -159.37M | -147.25M | -134.61M |
| Comprehensive Income | 2.62M | 1.17M | -2.98M | 15K | 1M | 1.33M | 738K | -591K | 648K | 51K | 44K | 2K | n/a |
| Shareholders Equity | 766.93M | 461.77M | 530M | 587.15M | 667.45M | 673.27M | 173.86M | 138.2M | 117.27M | 95.19M | -151.3M | -141.3M | -2.89M |
| Total Investments | 149.29M | 201.96M | 233.17M | 313.34M | 307.77M | 111.55M | 110.67M | 94.51M | 89.27M | 69.55M | n/a | n/a | n/a |