Glaukos Corporation
NYSE:GKOS
122.31 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 93.467 | 119.525 | 100.708 | 96.596 | 62.43 | 29.821 | 24.508 | 6.494 | 21.572 | 2.304 | 6.728 | 1.732 |
| Kortetermijnbeleggingen
| 201.964 | 233.17 | 313.343 | 307.772 | 111.553 | 110.667 | 94.506 | 89.268 | 69.552 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 295.431 | 352.695 | 414.051 | 404.368 | 173.983 | 140.488 | 119.014 | 95.762 | 91.124 | 2.304 | 6.728 | 1.732 |
| Nettovorderingen
| 39.85 | 36.073 | 33.438 | 36.059 | 38.417 | 18.673 | 16.656 | 14.305 | 7.549 | 5.398 | 2.892 | 0.552 |
| Voorraad
| 41.986 | 37.841 | 23.011 | 15.809 | 42.578 | 13.282 | 11.222 | 6.844 | 4.097 | 2.258 | 1.853 | 0.915 |
| Overige vlottende activa
| 18.194 | 17.25 | 15.626 | 13.206 | 7.9 | 4.124 | 2.568 | 3.112 | 1.37 | 0.594 | 0.486 | 0.323 |
| Totaal vlottende activa
| 395.461 | 443.859 | 486.126 | 469.442 | 262.878 | 176.567 | 149.46 | 120.023 | 104.14 | 10.554 | 11.959 | 3.522 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 174.538 | 166.83 | 146.133 | 95.46 | 91.808 | 19.153 | 11.794 | 7.593 | 2.154 | 1.95 | 1.866 | 1.601 |
| Goodwill
| 66.134 | 66.134 | 66.134 | 66.134 | 66.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 282.956 | 307.869 | 332.781 | 357.693 | 382.605 | 0 | 3.147 | 6.567 | 10.218 | 13.475 | 16.975 | 0 |
| Goodwill en immateriële activa
| 349.09 | 374.003 | 398.915 | 423.827 | 448.739 | -8.775 | 3.147 | 6.567 | 10.218 | 13.475 | 16.975 | 0 |
| Langetermijnbeleggingen
| 5.856 | 7.078 | 9.416 | 9.566 | 9.326 | 8.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 66.523 | 71.785 | 79.129 | -9.566 | -9.326 | 0.213 | 0.235 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -51.054 | -61.172 | -70.021 | 16.773 | 14.975 | 11.037 | 1.2 | 0.188 | 0.149 | 0.042 | 0.077 | -1.601 |
| Totaal niet-vlottende activa
| 544.953 | 558.524 | 563.572 | 536.06 | 555.522 | 30.403 | 16.376 | 14.348 | 12.521 | 15.467 | 18.918 | 1.601 |
| Totaal activa
| 940.414 | 1,002.383 | 1,049.698 | 1,005.502 | 818.4 | 206.97 | 165.836 | 134.371 | 116.661 | 26.021 | 30.877 | 5.165 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 13.44 | 14.403 | 7.333 | 4.371 | 5.781 | 6.286 | 6.244 | 2.967 | 3.626 | 3.298 | 3.335 | 2.139 |
| Kortlopende schulden
| 1.309 | 0.43 | 1.01 | 1.185 | 2.401 | 0 | 0 | 0 | 8.931 | 10.382 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 3.198 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1.309 | -0.43 | -1.01 | -1.185 | -2.401 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 60.574 | 57.956 | 56.027 | 45.331 | 51.919 | 24.079 | 20.544 | 13.971 | 7.793 | 6.507 | 2.137 | 11.979 |
| Totaal kortlopende verplichtingen
| 74.014 | 72.359 | 63.36 | 49.702 | 57.7 | 30.365 | 26.788 | 16.938 | 20.362 | 20.187 | 5.472 | 14.118 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 383.738 | 382.477 | 382.375 | 270.81 | 72.63 | 0 | 0 | 0 | 0.765 | 8.968 | 17.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.144 | 7.264 | 7.318 | 10.512 | 9.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.752 | 10.278 | 9.494 | 7.029 | 5.166 | 2.745 | 0.846 | 0.159 | 0.343 | 157.77 | 156.947 | 0 |
| Totaal niet-vlottende verplichtingen
| 404.634 | 400.019 | 399.187 | 288.351 | 87.428 | 2.745 | 0.846 | 0.159 | 1.108 | 166.738 | 174.447 | 0 |
| Totaal passiva
| 478.648 | 472.378 | 462.547 | 338.053 | 145.128 | 33.11 | 27.634 | 17.097 | 21.47 | 186.925 | 179.919 | 14.118 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.661 | 157.379 | 156.21 | 127.161 |
| Gewone aandelen
| 0.049 | 0.048 | 0.047 | 0.045 | 0.044 | 0.036 | 0.035 | 0.034 | 0.032 | 0.006 | 0.005 | 0.005 |
| Ingehouden winsten
| -599.067 | -464.406 | -365.211 | -310.058 | -189.71 | -205.134 | -192.183 | -192.091 | -196.613 | -159.372 | -147.246 | -134.607 |
| Overige gereserveerde algehele resultaten
| 1.165 | -2.975 | 0.015 | 1.004 | 1.33 | 0.738 | -0.591 | 0.648 | 0.051 | 0.044 | 0.002 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,059.619 | 997.338 | 952.3 | 976.458 | 861.608 | 378.22 | 330.941 | 308.683 | 175.06 | -149.356 | -150.269 | 4.555 |
| Totaal eigen vermogen van aandeelhouders
| 461.766 | 530.005 | 587.151 | 667.449 | 673.272 | 173.86 | 138.202 | 117.274 | 95.191 | -151.299 | -141.298 | -2.886 |
| Totaal eigen vermogen
| 461.766 | 530.005 | 587.151 | 667.449 | 673.272 | 173.86 | 138.202 | 117.274 | 95.191 | -160.904 | -149.042 | -9.043 |
| Totaal passiva en aandeelhoudersvermogen
| 940.414 | 1,002.383 | 1,049.698 | 1,005.502 | 818.4 | 206.97 | 165.836 | 134.371 | 116.661 | 26.021 | 30.877 | 0 |