Glaukos Corporation (GKOS)
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At close: undefined
138.93
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 93.47M 119.53M 100.71M 96.60M 62.43M 29.82M 24.51M 6.49M 21.57M 2.30M 6.73M 1.73M
Short-Term Investments 201.96M 233.17M 313.34M 307.77M 111.55M 110.67M 94.51M 89.27M 69.55M - - -
Long-Term Investments - 7.08M 9.42M 9.57M 9.33M 8.78M - - - - - -
Other Long-Term Assets 21.32M -61.17M -70.02M 16.77M 14.97M 11.04M 1.20M 188.00K 149.00K 42.00K 77.00K -1.60M
Receivables 39.85M 36.07M 33.44M 36.06M 38.42M 18.67M 16.66M 14.30M 7.55M 5.40M 2.89M 552.00K
Inventory 41.99M 37.84M 23.01M 15.81M 42.58M 13.28M 11.22M 6.84M 4.10M 2.26M 1.85M 915.00K
Other Current Assets 18.19M 17.25M 31.25M 26.41M 15.80M 8.25M 5.14M 3.11M 1.37M 594.00K 486.00K 323.00K
Total Current Assets 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 174.54M 166.83M 146.13M 95.46M 91.81M 19.15M 11.79M 7.59M 2.15M 1.95M 1.87M 1.60M
Goodwill & Intangibles 349.09M 374.00M 398.92M 423.83M 448.74M -8.78M 3.15M 6.57M 10.22M 13.47M 16.98M -
Total Long-Term Assets 544.95M 558.52M 563.57M 536.06M 555.52M 30.40M 16.38M 14.35M 12.52M 15.47M 18.92M 1.60M
Total Assets 940.41M 1.00B 1.05B 1.01B 818.40M 206.97M 165.84M 134.37M 116.66M 26.02M 30.88M 5.17M
Account Payables 13.44M 14.40M 7.33M 4.37M 5.78M 6.29M 6.24M 2.97M 3.63M 3.30M 3.33M 2.14M
Deferred Revenue - -430.00K -1.01M -1.19M -2.40M - - - 12.00K - - -
Short-Term Debt - 430.00K 1.01M 1.19M 2.40M - - - 8.93M 10.38M - -
Other Current Liabilities 60.57M 57.53M 55.02M 40.95M 48.68M 24.08M 20.54M 13.97M 7.80M 6.51M 2.14M 11.98M
Total Current Liabilities 74.01M 72.36M 63.36M 49.70M 57.70M 30.36M 26.79M 16.94M 20.36M 20.19M 5.47M 14.12M
Long-Term Debt 383.74M 382.48M 382.38M 270.81M 72.63M - - - 765.00K 8.97M 17.50M -
Other Long-Term Liabilities 13.75M 10.28M 9.49M 7.03M 5.17M 2.75M 846.00K 159.00K 343.00K 157.77M 156.95M -
Total Long-Term Liabilities 404.63M 400.02M 399.19M 288.35M 87.43M 2.75M 846.00K 159.00K 1.11M 166.74M 174.45M -
Total Liabilities 478.65M 472.38M 462.55M 338.05M 145.13M 33.11M 27.63M 17.10M 21.47M 186.93M 179.92M 14.12M
Total Debt 383.74M 382.48M 382.38M 270.81M 72.63M - - - 9.70M 19.35M 17.50M -
Common Stock 49.00K 48.00K 47.00K 45.00K 44.00K 36.00K 35.00K 34.00K 32.00K 6.00K 5.00K 5.00K
Retained Earnings -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 1.17M -2.98M 15.00K 1.00M 1.33M 738.00K -591.00K 648.00K 51.00K 44.00K 2.00K -
Shareholders Equity 461.77M 530.00M 587.15M 667.45M 673.27M 173.86M 138.20M 117.27M 95.19M -151.30M -141.30M -2.89M
Total Investments 201.96M 233.17M 313.34M 307.77M 111.55M 110.67M 94.51M 89.27M 69.55M - - -