Glaukos Corporation (GKOS)
NYSE: GKOS
· Real-Time Price · USD
89.74
-1.34 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
89.86
0.13%
After-hours: Aug 15, 2025, 05:16 PM EDT
Glaukos Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 100.81M | 114.25M | 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 |
Short-Term Investments | 173.97M | 184.44M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 29.28M | 27.43M | 86.84M | 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 |
Receivables | 82.98M | 71.53M | 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 |
Inventory | 64.62M | 59.46M | 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 |
Other Current Assets | 13.67M | 14.86M | 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 |
Total Current Assets | 436.06M | 444.54M | 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 |
Property-Plant & Equipment | 184.41M | 170.2M | 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 |
Goodwill & Intangibles | 337.2M | 324M | 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 |
Total Long-Term Assets | 550.89M | 521.63M | 586.36M | 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 |
Total Assets | 986.96M | 966.18M | 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 |
Account Payables | 13.68M | 15.82M | 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 |
Deferred Revenue | n/a | n/a | 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 |
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 | n/a | n/a | 279.34M | 279M |
Other Current Liabilities | 65.45M | 52.7M | 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 |
Total Current Liabilities | 79.14M | 68.53M | 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 |
Long-Term Debt | 105.02M | n/a | 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 |
Other Long-Term Liabilities | 30.78M | 126.77M | 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 |
Total Long-Term Liabilities | 142.71M | 133.69M | 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 |
Total Liabilities | 221.85M | 202.22M | 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 |
Total Debt | 105.02M | 105.48M | 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 |
Common Stock | 57K | 57K | 56K | 55K | 55K | 50K | 49K | 49K | 48K | 48K | 48K | 48K | 48K | 47K | 47K | 47K | 46K | 46K |
Retained Earnings | -783.24M | -763.59M | -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 |
Comprehensive Income | 2.87M | 2.6M | 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 |
Shareholders Equity | 765.11M | 763.96M | 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 |
Total Investments | n/a | 184.44M | 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 |