Glaukos Corporation (GKOS)

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90.26

1.46 (1.64%)

At close: Apr 17, 2025, 3:59 PM

92.82

2.83%

Pre-market: Apr 21, 2025, 07:02 AM EDT

Glaukos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	169.63M	100.14M	68.08M	42.49M	93.47M	108.93M	94.81M	76.4M	119.53M	104.02M	102.55M	106.2M	100.71M	113.13M	118.3M	96.63M	96.6M	80.99M	266.97M	53.61M	62.43M	39.53M	39.99M	33.68M	29.82M	37.28M	24.94M	15.59M	24.51M	19.32M	13.37M	8.62M	6.49M	4.99M	12.34M	10.39M
Short-Term Investments	149.29M	162.33M	193.59M	230.37M	201.96M	191.93M	209M	241.37M	233.17M	257.6M	288.64M	309.21M	313.34M	315.83M	300.26M	310.75M	307.77M	307.44M	127.97M	110.1M	111.55M	113.39M	110.4M	111.58M	110.67M	100.56M	95.21M	98.18M	94.51M	89.49M	90.42M	90.59M	89.27M	88.61M	81.59M	77.85M
Long-Term Investments	n/a	n/a	18.4M	18.49M	5.86M	5.86M	5.86M	7.08M	7.08M	n/a	9.13M	9.42M	9.42M	9.42M	9.42M	9.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.45M	25.44M	6.05M	6.07M	-51.05M	18.65M	18.14M	17.97M	-61.17M	18.83M	18.54M	9.1M	-70.02M	8.6M	8.24M	7.59M	16.77M	15.87M	15.86M	14.56M	14.97M	12.62M	14.08M	11.78M	11.04M	2.33M	2.1M	1.45M	1.2M	767K	559K	354K	188K	188K	156K	150K
Receivables	60.74M	56.41M	51.22M	46.55M	39.85M	39.33M	39.25M	37.85M	36.07M	34.77M	36.03M	34.8M	33.44M	35.24M	37.57M	36.69M	36.06M	32.88M	26.73M	28.89M	38.42M	24.34M	22.04M	20.62M	18.67M	19.66M	17.09M	17.55M	16.66M	16.95M	16.7M	14.43M	14.3M	11.75M	11.62M	9.57M
Inventory	57.68M	59.9M	56.48M	50.19M	41.99M	39.78M	39.45M	40.45M	37.84M	34.18M	27.84M	24.71M	23.01M	19.72M	17.5M	15.27M	15.81M	19.89M	21.09M	27.7M	42.58M	12.8M	14.04M	13.43M	13.28M	13.54M	13.81M	12.78M	11.22M	8.97M	8.38M	7.49M	6.84M	6.45M	5.51M	5.06M
Other Current Assets	12.46M	18.51M	14.42M	19.02M	18.19M	19.57M	18.75M	19.8M	17.25M	18.27M	16.03M	16.28M	n/a	17.89M	16.91M	14.95M	n/a	13.23M	10.46M	11.09M	n/a	19.22M	14.73M	4.43M	4.12M	4.22M	4.34M	3.28M	2.57M	2.5M	2.34M	30K	80K	80K	80K	80K
Total Current Assets	449.79M	397.28M	383.78M	388.61M	395.46M	399.53M	401.26M	415.88M	443.86M	448.84M	471.1M	491.2M	486.13M	501.81M	490.54M	474.3M	469.44M	454.44M	453.22M	231.39M	262.88M	209.29M	201.2M	183.74M	176.57M	175.25M	155.38M	147.37M	149.46M	137.22M	131.21M	123.74M	120.02M	114.59M	112.56M	104.6M
Property-Plant & Equipment	169.94M	168.27M	169.63M	172.12M	174.54M	175.13M	175.79M	170.97M	166.83M	160.56M	155.18M	149.66M	146.13M	139.16M	124.16M	113.87M	95.46M	94.14M	90.37M	91.26M	91.81M	85.53M	86.8M	32.31M	19.15M	12.3M	12.06M	12.07M	11.79M	10.54M	8.72M	7.84M	7.59M	6.99M	2.98M	2.26M
Goodwill & Intangibles	329.58M	335.55M	341.81M	348.05M	349.09M	355.32M	361.55M	367.77M	374M	380.23M	386.46M	392.69M	398.92M	405.14M	411.37M	417.6M	423.83M	430.06M	436.28M	442.51M	448.74M	n/a	n/a	n/a	n/a	393K	1.31M	2.23M	3.15M	4.09M	5.03M	5.97M	6.57M	7.48M	8.39M	9.3M
Total Long-Term Assets	524.96M	529.26M	535.89M	544.73M	544.95M	549.11M	555.48M	556.71M	558.52M	559.63M	560.18M	560.87M	563.57M	562.32M	553.19M	548.48M	536.06M	540.07M	542.51M	548.33M	555.52M	98.15M	100.88M	44.3M	30.4M	15.25M	15.71M	15.98M	16.38M	15.39M	14.31M	14.16M	14.35M	14.66M	11.53M	11.71M
Total Assets	974.76M	926.54M	919.67M	933.34M	940.41M	948.63M	956.74M	972.59M	1B	1.01B	1.03B	1.05B	1.05B	1.06B	1.04B	1.02B	1.01B	994.51M	995.73M	779.72M	818.4M	307.44M	302.08M	228.03M	206.97M	190.5M	171.09M	163.35M	165.84M	152.61M	145.53M	137.9M	134.37M	129.25M	124.1M	116.32M
Account Payables	13.03M	11.1M	11.56M	12.75M	13.44M	10.41M	8.56M	12.03M	14.4M	11.46M	21.29M	8M	7.33M	8.46M	6.96M	8.62M	4.37M	6.77M	9.23M	12.94M	5.78M	3.5M	5.05M	5.67M	6.29M	5.59M	3.61M	4.84M	6.24M	3.56M	5.97M	3.93M	2.97M	4.71M	4.61M	3.58M
Deferred Revenue	n/a	n/a	n/a	n/a	-1.31M	n/a	n/a	n/a	-430K	n/a	n/a	n/a	-1.01M	n/a	13.96M	7.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	279.34M	279M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.04M	5.29M	7.5M
Other Current Liabilities	22.02M	39.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.03M	n/a	n/a	n/a	n/a	2.53M	115K	110K	1.18M	1.1M	95K	1.96M	1.6M	1.99M	883K	40K	730K	n/a
Total Current Liabilities	75.13M	71.68M	70.08M	72.24M	74.01M	67.15M	63.89M	62.39M	72.36M	60.62M	69.51M	55.6M	63.36M	63.45M	349.48M	335.56M	49.7M	46.69M	54.83M	51.08M	57.7M	33.1M	31M	27.35M	30.36M	24.77M	20.37M	18.65M	26.79M	19.81M	19.12M	14.64M	16.94M	18.84M	18.73M	17.99M
Long-Term Debt	n/a	56.76M	56.69M	283.12M	282.77M	282.43M	282.09M	281.74M	281.4M	281.06M	280.71M	280.37M	280.03M	279.68M	n/a	n/a	189.42M	186.68M	184M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.37M	22.08M	20.68M	19.71M	13.75M	12.79M	12.9M	11.19M	10.28M	9.49M	9.45M	9.33M	9.49M	8.98M	8.58M	7.6M	7.03M	5.98M	5.49M	4.49M	5.17M	3.96M	3.41M	3.02M	2.75M	2.32M	2.19M	1.68M	846K	703K	468K	307K	159K	208K	231K	269K
Total Long-Term Liabilities	132.7M	186.35M	184.43M	410.37M	404.63M	403.83M	404.04M	401.69M	400.02M	399.3M	399.29M	398.91M	399.19M	399.63M	109.92M	97.44M	288.35M	286.26M	278.48M	87.34M	87.43M	84.22M	83.28M	15.2M	2.75M	2.32M	2.19M	1.68M	846K	703K	468K	307K	159K	208K	231K	269K
Total Liabilities	207.82M	258.03M	254.52M	482.61M	478.65M	470.98M	467.93M	464.08M	472.38M	459.91M	468.8M	454.51M	462.55M	463.08M	459.4M	433M	338.05M	332.95M	333.31M	138.42M	145.13M	117.32M	114.28M	42.55M	33.11M	27.09M	22.56M	20.33M	27.63M	20.51M	19.59M	14.95M	17.1M	19.05M	18.96M	18.26M
Total Debt	103.4M	157.13M	156.61M	383.52M	383.74M	383.79M	383.88M	383.24M	382.48M	382.5M	382.54M	382.27M	382.38M	382.38M	372.38M	360.51M	270.81M	266.11M	257.74M	72.92M	72.63M	80.26M	79.87M	12.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.04M	5.29M	7.5M
Common Stock	56K	55K	55K	50K	49K	49K	48K	48K	48K	48K	48K	47K	47K	47K	46K	46K	45K	45K	45K	44K	44K	37K	37K	36K	36K	36K	35K	35K	35K	35K	34K	34K	34K	33K	33K	32K
Retained Earnings	-745.44M	-711.86M	-690.45M	-639.9M	-599.07M	-562.29M	-531.84M	-499.03M	-464.41M	-432.95M	-405.37M	-359.83M	-365.21M	-343.34M	-349.57M	-332.09M	-310.06M	-299.41M	-283.66M	-243.77M	-189.71M	-226.29M	-212.78M	-206.48M	-205.13M	-206.91M	-200.29M	-194.89M	-192.18M	-193.19M	-194.51M	-191.21M	-192.09M	-192.22M	-193.38M	-195.72M
Comprehensive Income	2.62M	2.62M	2.19M	1.44M	1.17M	764K	-387K	-1.32M	-2.98M	-3.82M	-3.71M	-3.39M	15K	987K	652K	1.13M	1M	1.87M	2.47M	2.02M	1.33M	1.84M	1.23M	1.17M	738K	707K	311K	-1.29M	-591K	-314K	46K	348K	648K	-151K	-57K	34K
Shareholders Equity	766.93M	668.51M	665.16M	450.73M	461.77M	477.66M	488.81M	508.51M	530M	548.55M	562.48M	597.56M	587.15M	601.05M	584.33M	589.77M	667.45M	661.56M	662.42M	641.3M	673.27M	190.12M	187.81M	185.49M	173.86M	163.41M	148.53M	143.03M	138.2M	132.1M	125.93M	122.95M	117.27M	110.2M	105.14M	98.06M
Total Investments	149.29M	162.33M	211.99M	248.85M	201.96M	191.93M	209M	241.37M	233.17M	257.6M	288.64M	309.21M	313.34M	315.83M	300.26M	310.75M	307.77M	307.44M	127.97M	110.1M	111.55M	113.39M	110.4M	111.58M	110.67M	100.56M	95.21M	98.18M	94.51M	89.49M	90.42M	90.59M	89.27M	88.61M	81.59M	77.85M