Glaukos Corporation

NYSE:GKOS

150.88 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 100.14368.07542.49593.467108.92994.81276.398119.525104.018102.553106.202100.708113.131118.29696.62596.59680.994266.97453.61462.4339.53439.99233.6829.82137.27824.94115.58724.50819.31813.378.6216.4944.98812.33910.39221.57293.339104.1444.2392.3042.1163.1146.7286.728
Kortetermijnbeleggingen 162.33193.589230.365201.964191.928208.995241.371233.17257.6288.637309.211313.343315.834300.265310.755307.772307.441127.966110.096111.553113.385110.402111.575110.667100.55595.20798.17794.50689.49490.4290.5989.26888.61581.58877.84869.55200000000
Liquide middelen en kortetermijnbeleggingen 262.473261.664272.86295.431300.857303.807317.769352.695361.618391.19415.413414.051428.965418.561407.38404.368388.435394.94163.71173.983152.919150.394145.255140.488137.833120.148113.764119.014108.812103.7999.21195.76293.60393.92788.2491.12493.339104.1444.2392.3042.1163.1146.7286.728
Nettovorderingen 56.40851.21746.54539.8539.32639.25237.85236.07334.76636.03234.80433.43835.23637.56936.69436.05932.88526.7328.88538.41724.34522.04120.62218.67319.65917.08917.54916.65616.94816.70214.43414.30511.74711.6179.5697.5496.986.5026.2335.3984.453.7762.8922.892
Voorraad 59.89556.4850.18541.98639.78139.44740.45537.84134.18227.84224.70823.01119.7217.515.27115.80919.8921.08827.69942.57812.80114.03813.43213.28213.53713.81212.78211.2228.9668.3827.4856.8446.4535.5115.0614.0973.1532.9082.5382.2582.332.2731.8531.853
Overige vlottende activa 18.50614.4219.0218.19419.56537.50839.60817.2536.5532.06632.55615.62635.77433.8129.90813.20626.4720.92822.1847.925.74618.5568.8568.2488.4368.6726.5565.1364.994.682.6093.1122.7881.511.7331.371.3610.7810.5380.5940.6160.5880.4860.486
Totaal vlottende activa 397.282383.781388.61395.461399.529401.26415.88443.859448.841471.097491.203486.126501.808490.535474.299469.442454.445453.222231.386262.878209.288201.201183.737176.567175.247155.385147.373149.46137.221131.214123.739120.023114.591112.565104.603104.14104.833114.33513.54810.5549.5129.75111.95911.959
Niet-vlottende activa:
Materiële vaste activa, netto 168.267169.63172.116174.538175.134175.791170.967166.83160.562155.184149.664146.133139.161124.163113.87295.4694.14390.37191.2691.80885.52786.80132.30719.15312.29812.05712.06911.79410.5358.7247.8397.5936.9942.9852.2592.1541.861.8591.9261.951.8051.8681.8661.866
Goodwill 66.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.134000000000000000000000000
Immateriële activa 269.418275.673281.919282.956289.184295.412301.64307.869314.097320.325326.553332.781339.009345.237351.465357.693363.921370.149376.377382.60500000.3931.3112.2293.1474.0885.0295.976.5677.4798.3929.30510.21810.8511.72512.613.47515.22516.116.97516.975
Goodwill en immateriële activa 335.552341.807348.053349.09355.318361.546367.774374.003380.231386.459392.687398.915405.143411.371417.599423.827430.055436.283442.511448.73900000.3931.3112.2293.1474.0885.0295.976.5677.4798.3929.30510.21810.8511.72512.613.47515.22516.116.97516.975
Langetermijnbeleggingen 018.40418.495.8565.8565.8567.0787.07809.1289.4169.4169.4169.4169.41600000000000000000000000000000
Belastingvorderingen 00066.523-5.856-5.856-7.07871.7850-9.128-9.41679.129-9.416-9.416-9.41600000000.2130.2130.2350.2350.2350.2350000000000000000
Overige niet-vlottende activa 25.4426.0536.069-51.05418.65318.14317.971-61.17218.83418.5389.1-70.0218.6018.247.59116.77315.87115.85714.56314.97512.62114.08311.77811.0372.3272.1021.4481.20.7670.5590.3540.1880.1880.1560.150.1490.1410.2530.1790.0420.1560.0770.0770.077
Totaal niet-vlottende activa 529.261535.894544.728544.953549.105555.48556.712558.524559.627560.181560.867563.572562.321553.19548.478536.06540.069542.511548.334555.52298.148100.88444.29830.40315.25315.70515.98116.37615.3914.31214.16314.34814.66111.53311.71412.52112.85113.83714.70515.46717.18618.04518.91818.918
Totaal activa 926.543919.675933.338940.414948.634956.74972.5921,002.3831,008.4681,031.2781,052.071,049.6981,064.1291,043.7251,022.7771,005.502994.514995.733779.72818.4307.436302.085228.035206.97190.5171.09163.354165.836152.611145.526137.902134.371129.252124.098116.317116.661117.684128.17228.25326.02126.69827.79630.87730.877
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.10311.5612.75213.4410.4138.56412.02914.40311.46521.2947.9987.3338.4596.9578.6244.3716.7749.23312.9435.7813.5015.0525.6756.2865.5953.6114.8416.2443.5585.9743.9342.9674.7144.6143.5843.6264.0995.2644.3883.2983.22.8153.3353.335
Kortlopende schulden 02.3152.2242.2321.8732.0721.3920.430.1690.54601.011.176280.599280.2691.1851.51502.4012.4011.9481.48100000000003.0395.2867.5048.9318.829.2948.63910.3824.2132.09300
Belastingschulden 1.9412.7297.3150000003.698006.90813.9587.5683.1983.4067.76500000000000000000000000000
Uitgestelde opbrengsten 000-1.309000-0.43000-1.01013.9587.56800000000000000000000000000000
Overige kortlopende verplichtingen 58.6453.47949.94758.34254.86153.2548.97157.52648.98143.9747.59855.01746.90747.96339.10340.94834.99837.83335.73349.51827.65424.46821.67224.07919.17616.7613.80520.54416.24913.1510.70813.97111.0888.8296.9017.8056.7586.9025.4376.5072.752.4222.1372.137
Totaal kortlopende verplichtingen 71.68470.08372.23874.01467.14763.88662.39272.35960.61569.50855.59663.3663.45349.477335.56449.70246.69354.83151.07757.733.10331.00127.34730.36524.77120.37118.64626.78819.80719.12414.64216.93818.84118.72917.98920.36219.67721.4618.46420.18710.1637.335.4725.472
Langlopende verplichtingen:
Langetermijnschulden 157.127156.613383.516383.738383.786383.88383.241382.477382.504382.538382.268382.375382.37593.04481.518270.81266.112257.73972.91772.6380.25779.86612.1740000000000000.7653.03911.63813.7028.96813.28715.40717.517.5
Uitgestelde opbrengsten niet-vlottend 099.921100.39900000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 7.1437.1427.1447.1447.2497.2587.2597.2647.3017.3077.3127.3188.2748.2988.32310.51214.16415.259.9369.632000000000000000000000000
Overige niet-vlottende verplichtingen 22.0820.67819.7113.75212.79312.90511.18610.2789.4949.4489.339.4948.9818.5817.5987.0295.9825.4894.4915.1663.963.4133.0252.7452.3222.1861.680.8460.7030.4680.3070.1590.2080.2310.2690.3430.1980.2830.053157.770.0360.0480.0570.057
Totaal niet-vlottende verplichtingen 186.35184.433410.37404.634403.828404.043401.686400.019399.299399.293398.91399.187399.63109.92397.439288.351286.258278.47887.34487.42884.21783.27915.1992.7452.3222.1861.680.8460.7030.4680.3070.1590.2080.2310.2691.1083.23711.92113.755166.73813.32315.45517.55717.557
Totaal passiva 258.034254.516482.608478.648470.975467.929464.078472.378459.914468.801454.506462.547463.08459.4433.003338.053332.951333.309138.421145.128117.32114.2842.54633.1127.09322.55720.32627.63420.5119.59214.94917.09719.04918.9618.25821.4722.91433.38132.219186.92523.48622.78523.02923.029
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000.1050.103128.1720.053157.379157.855157.634156.89156.89
Gewone aandelen 0.0550.0550.050.0490.0490.0480.0480.0480.0480.0480.0470.0470.0470.0460.0460.0450.0450.0450.0440.0440.0370.0370.0360.0360.0360.0350.0350.0350.0350.0340.0340.0340.0330.0330.0320.0320.0320.0320.0240.0060.0060.0060.0050.005
Ingehouden winsten -711.859-690.45-639.905-599.067-562.288-531.844-499.032-464.406-432.946-405.37-359.834-365.211-343.339-349.569-332.087-310.058-299.41-283.662-243.768-189.71-226.291-212.785-206.476-205.134-206.913-200.292-194.894-192.183-193.189-194.514-191.213-192.091-192.225-193.384-195.716-196.613-194.323-192.266-160.338-159.372-153.277-151.203-147.246-147.246
Overige gereserveerde algehele resultaten 2.622.1911.4371.1650.764-0.387-1.325-2.975-3.823-3.715-3.3870.0150.9870.6521.1281.0041.8742.4672.0191.331.8371.2331.1740.7380.7070.311-1.295-0.591-0.3140.0460.3480.648-0.151-0.0570.0340.0510.0950.0830.0440.0440.0240.020.0020.002
Overige totale aandeelhoudersvermogen 1,377.6931,353.3631,089.1481,059.6191,039.1341,020.9941,008.823997.338985.275971.514960.738952.3943.354933.196920.687976.458959.054943.574883.004861.608414.533399.32390.755378.22369.577348.479339.182330.941325.569320.368313.784308.683302.546298.546293.709291.721288.966286.942166.405-149.3567.086.615.9415.941
Totaal eigen vermogen van aandeelhouders 668.509665.159450.73461.766477.659488.811508.514530.005548.554562.477597.564587.151601.049584.325589.774667.449661.563662.424641.299673.272190.116187.805185.489173.86163.407148.533143.028138.202132.101125.934122.953117.274110.203105.13898.05995.19194.7794.7916.135-151.29911.68813.06715.59215.592
Totaal eigen vermogen 668.509665.159450.73461.766477.659488.811508.514530.005548.554562.477597.564587.151601.049584.325589.774667.449661.563662.424641.299673.272190.116187.805185.489173.86163.407148.533143.028138.202132.101125.934122.953117.274110.203105.13898.05995.19194.7794.791-3.966-160.9043.2125.0117.8487.848
Totaal passiva en aandeelhoudersvermogen 926.543919.675933.338940.414948.634956.74972.5921,002.3831,008.4681,031.2781,052.071,049.6981,064.1291,043.7251,022.7771,005.502994.514995.733779.72818.4307.436302.085228.035206.97190.5171.09163.354165.836152.611145.526137.902134.371129.252124.098116.317116.661117.684128.17228.25326.02126.69827.79630.87730.877