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 | - | - | - |