Glaukos Corporation (GKOS) - Balans per kwartaal

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GKOS
Financiële Gegevens

122.31 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	68.075	42.495	93.467	108.929	94.812	76.398	119.525	104.018	102.553	106.202	100.708	113.131	118.296	96.625	96.596	80.994	266.974	53.614	62.43	39.534	39.992	33.68	29.821	37.278	24.941	15.587	24.508	19.318	13.37	8.621	6.494	4.988	12.339	10.392	21.572	93.339	104.144	4.239	2.304	2.116	3.114	6.728	6.728
Kortetermijnbeleggingen Numbers are in millions	193.589	230.365	201.964	191.928	208.995	241.371	233.17	257.6	288.637	309.211	313.343	315.834	300.265	310.755	307.772	307.441	127.966	110.096	111.553	113.385	110.402	111.575	110.667	100.555	95.207	98.177	94.506	89.494	90.42	90.59	89.268	88.615	81.588	77.848	69.552	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	261.664	272.86	295.431	300.857	303.807	317.769	352.695	361.618	391.19	415.413	414.051	428.965	418.561	407.38	404.368	388.435	394.94	163.71	173.983	152.919	150.394	145.255	140.488	137.833	120.148	113.764	119.014	108.812	103.79	99.211	95.762	93.603	93.927	88.24	91.124	93.339	104.144	4.239	2.304	2.116	3.114	6.728	6.728
Nettovorderingen Numbers are in millions	51.217	46.545	39.85	39.326	39.252	37.852	36.073	34.766	36.032	34.804	33.438	35.236	37.569	36.694	36.059	32.885	26.73	28.885	38.417	24.345	22.041	20.622	18.673	19.659	17.089	17.549	16.656	16.948	16.702	14.434	14.305	11.747	11.617	9.569	7.549	6.98	6.502	6.233	5.398	4.45	3.776	2.892	2.892
Voorraad Numbers are in millions	56.48	50.185	41.986	39.781	39.447	40.455	37.841	34.182	27.842	24.708	23.011	19.72	17.5	15.271	15.809	19.89	21.088	27.699	42.578	12.801	14.038	13.432	13.282	13.537	13.812	12.782	11.222	8.966	8.382	7.485	6.844	6.453	5.511	5.061	4.097	3.153	2.908	2.538	2.258	2.33	2.273	1.853	1.853
Overige vlottende activa Numbers are in millions	14.42	19.02	18.194	19.565	18.754	19.804	17.25	18.275	16.033	16.278	15.626	17.887	16.905	14.954	13.206	13.235	10.464	11.092	7.9	19.223	14.728	4.428	4.124	4.218	4.336	3.278	2.568	2.495	2.34	2.609	3.112	2.788	1.51	1.733	1.37	1.361	0.781	0.538	0.594	0.616	0.588	0.486	0.486
Totaal vlottende activa Numbers are in millions	383.781	388.61	395.461	399.529	401.26	415.88	443.859	448.841	471.097	491.203	486.126	501.808	490.535	474.299	469.442	454.445	453.222	231.386	262.878	209.288	201.201	183.737	176.567	175.247	155.385	147.373	149.46	137.221	131.214	123.739	120.023	114.591	112.565	104.603	104.14	104.833	114.335	13.548	10.554	9.512	9.751	11.959	11.959
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	169.63	172.116	174.538	175.134	175.791	170.967	166.83	160.562	155.184	149.664	146.133	139.161	124.163	113.872	95.46	94.143	90.371	91.26	91.808	85.527	86.801	32.307	19.153	12.298	12.057	12.069	11.794	10.535	8.724	7.839	7.593	6.994	2.985	2.259	2.154	1.86	1.859	1.926	1.95	1.805	1.868	1.866	1.866
Goodwill Numbers are in millions	66.134	66.134	66.134	66.134	66.134	66.134	66.134	66.134	66.134	66.134	66.134	66.134	66.134	66.134	66.134	66.134	66.134	66.134	66.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	275.673	281.919	282.956	289.184	295.412	301.64	307.869	314.097	320.325	326.553	332.781	339.009	345.237	351.465	357.693	363.921	370.149	376.377	382.605	0	0	0	0	0.393	1.311	2.229	3.147	4.088	5.029	5.97	6.567	7.479	8.392	9.305	10.218	10.85	11.725	12.6	13.475	15.225	16.1	16.975	16.975
Goodwill en immateriële activa Numbers are in millions	341.807	348.053	349.09	355.318	361.546	367.774	374.003	380.231	386.459	392.687	398.915	405.143	411.371	417.599	423.827	430.055	436.283	442.511	448.739	0	0	0	0	0.393	1.311	2.229	3.147	4.088	5.029	5.97	6.567	7.479	8.392	9.305	10.218	10.85	11.725	12.6	13.475	15.225	16.1	16.975	16.975
Langetermijnbeleggingen Numbers are in millions	18.404	18.49	5.856	5.856	5.856	7.078	7.078	9.078	9.128	9.416	9.416	9.416	9.416	9.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	66.523	-5.856	-5.856	-7.078	71.785	-9.078	-9.128	-9.416	79.129	-9.416	-9.416	-9.416	0	0	0	0	0	0	0	0.213	0.213	0.235	0.235	0.235	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.053	6.069	-51.054	18.653	18.143	17.971	-61.172	18.834	18.538	9.1	-70.021	8.601	8.24	7.591	16.773	15.871	15.857	14.563	14.975	12.621	14.083	11.778	11.037	2.327	2.102	1.448	1.2	0.767	0.559	0.354	0.188	0.188	0.156	0.15	0.149	0.141	0.253	0.179	0.042	0.156	0.077	0.077	0.077
Totaal niet-vlottende activa Numbers are in millions	535.894	544.728	544.953	549.105	555.48	556.712	558.524	559.627	560.181	560.867	563.572	562.321	553.19	548.478	536.06	540.069	542.511	548.334	555.522	98.148	100.884	44.298	30.403	15.253	15.705	15.981	16.376	15.39	14.312	14.163	14.348	14.661	11.533	11.714	12.521	12.851	13.837	14.705	15.467	17.186	18.045	18.918	18.918
Totaal activa Numbers are in millions	919.675	933.338	940.414	948.634	956.74	972.592	1,002.383	1,008.468	1,031.278	1,052.07	1,049.698	1,064.129	1,043.725	1,022.777	1,005.502	994.514	995.733	779.72	818.4	307.436	302.085	228.035	206.97	190.5	171.09	163.354	165.836	152.611	145.526	137.902	134.371	129.252	124.098	116.317	116.661	117.684	128.172	28.253	26.021	26.698	27.796	30.877	30.877
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.56	12.752	13.44	10.413	8.564	12.029	14.403	11.465	21.294	7.998	7.333	8.459	6.957	8.624	4.371	6.774	9.233	12.943	5.781	3.501	5.052	5.675	6.286	5.595	3.611	4.841	6.244	3.558	5.974	3.934	2.967	4.714	4.614	3.584	3.626	4.099	5.264	4.388	3.298	3.2	2.815	3.335	3.335
Kortlopende schulden Numbers are in millions	0	0	1.309	0	0	0	0.43	0	0	0	1.01	0	279.339	278.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.039	5.286	7.504	8.931	8.82	9.294	8.639	10.382	4.213	2.093	0	0
Belastingschulden Numbers are in millions	2.729	7.315	0	0	0	0	0	0	3.698	0	0	6.908	13.958	7.568	3.198	3.406	7.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-1.309	0	0	0	-0.43	0	0	0	-1.01	0	13.958	7.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	58.523	59.486	60.574	56.734	55.322	50.363	57.956	49.15	48.214	47.598	55.017	54.991	49.223	40.376	45.331	39.919	45.598	38.134	51.919	29.602	25.949	21.672	24.079	19.176	16.76	13.805	20.544	16.249	13.15	10.708	13.971	11.088	8.829	6.901	7.805	6.758	6.902	5.437	6.507	2.75	2.422	2.137	2.137
Totaal kortlopende verplichtingen Numbers are in millions	70.083	72.238	74.014	67.147	63.886	62.392	72.359	60.615	69.508	55.596	63.36	63.45	349.477	335.564	49.702	46.693	54.831	51.077	57.7	33.103	31.001	27.347	30.365	24.771	20.371	18.646	26.788	19.807	19.124	14.642	16.938	18.841	18.729	17.989	20.362	19.677	21.46	18.464	20.187	10.163	7.33	5.472	5.472
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	56.692	283.117	383.738	383.786	383.88	383.241	382.477	382.504	382.538	382.268	382.375	382.375	93.044	81.518	270.81	266.112	257.739	72.917	72.63	80.257	79.866	12.174	0	0	0	0	0	0	0	0	0	0	0	0	0.765	3.039	11.638	13.702	8.968	13.287	15.407	17.5	17.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	99.921	100.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.142	7.144	7.144	7.249	7.258	7.259	7.264	7.301	7.307	7.312	7.318	8.274	8.298	8.323	10.512	14.164	15.25	9.936	9.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	20.678	19.71	13.752	12.793	12.905	11.186	10.278	9.494	9.448	9.33	9.494	8.981	8.581	7.598	7.029	5.982	5.489	4.491	5.166	3.96	3.413	3.025	2.745	2.322	2.186	1.68	0.846	0.703	0.468	0.307	0.159	0.208	0.231	0.269	0.343	0.198	0.283	0.053	157.77	0.036	0.048	0.057	0.057
Totaal niet-vlottende verplichtingen Numbers are in millions	184.433	410.37	404.634	403.828	404.043	401.686	400.019	399.299	399.293	398.91	399.187	399.63	109.923	97.439	288.351	286.258	278.478	87.344	87.428	84.217	83.279	15.199	2.745	2.322	2.186	1.68	0.846	0.703	0.468	0.307	0.159	0.208	0.231	0.269	1.108	3.237	11.921	13.755	166.738	13.323	15.455	17.557	17.557
Totaal passiva Numbers are in millions	254.516	482.608	478.648	470.975	467.929	464.078	472.378	459.914	468.801	454.506	462.547	463.08	459.4	433.003	338.053	332.951	333.309	138.421	145.128	117.32	114.28	42.546	33.11	27.093	22.557	20.326	27.634	20.51	19.592	14.949	17.097	19.049	18.96	18.258	21.47	22.914	33.381	32.219	186.925	23.486	22.785	23.029	23.029
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	0.103	128.172	0.053	157.379	157.855	157.634	156.89	156.89
Gewone aandelen Numbers are in millions	0.055	0.05	0.049	0.049	0.048	0.048	0.048	0.048	0.048	0.047	0.047	0.047	0.046	0.046	0.045	0.045	0.045	0.044	0.044	0.037	0.037	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.034	0.034	0.034	0.033	0.033	0.032	0.032	0.032	0.032	0.024	0.006	0.006	0.006	0.005	0.005
Ingehouden winsten Numbers are in millions	-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 Numbers are in millions	2.191	1.437	1.165	0.764	-0.387	-1.325	-2.975	-3.823	-3.715	-3.387	0.015	0.987	0.652	1.128	1.004	1.874	2.467	2.019	1.33	1.837	1.233	1.174	0.738	0.707	0.311	-1.295	-0.591	-0.314	0.046	0.348	0.648	-0.151	-0.057	0.034	0.051	0.095	0.083	0.044	0.044	0.024	0.02	0.002	0.002
Overige totale aandeelhoudersvermogen Numbers are in millions	1,353.363	1,089.148	1,059.619	1,039.134	1,020.994	1,008.823	997.338	985.275	971.514	960.738	952.3	943.354	933.196	920.687	976.458	959.054	943.574	883.004	861.608	414.533	399.32	390.755	378.22	369.577	348.479	339.182	330.941	325.569	320.368	313.784	308.683	302.546	298.546	293.709	291.616	288.863	158.77	166.352	-149.356	7.08	6.61	5.941	5.941
Totaal eigen vermogen van aandeelhouders Numbers are in millions	665.159	450.73	461.766	477.659	488.811	508.514	530.005	548.554	562.477	597.564	587.151	601.049	584.325	589.774	667.449	661.563	662.424	641.299	673.272	190.116	187.805	185.489	173.86	163.407	148.533	143.028	138.202	132.101	125.934	122.953	117.274	110.203	105.138	98.059	95.191	94.77	94.791	6.135	-151.299	11.688	13.067	15.592	15.592
Totaal eigen vermogen Numbers are in millions	665.159	450.73	461.766	477.659	488.811	508.514	530.005	548.554	562.477	597.564	587.151	601.049	584.325	589.774	667.449	661.563	662.424	641.299	673.272	190.116	187.805	185.489	173.86	163.407	148.533	143.028	138.202	132.101	125.934	122.953	117.274	110.203	105.138	98.059	95.191	94.77	94.791	-3.966	-160.904	3.212	5.011	7.848	7.848
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	919.675	933.338	940.414	948.634	956.74	972.592	1,002.383	1,008.468	1,031.278	1,052.07	1,049.698	1,064.129	1,043.725	1,022.777	1,005.502	994.514	995.733	779.72	818.4	307.436	302.085	228.035	206.97	190.5	171.09	163.354	165.836	152.611	145.526	137.902	134.371	129.252	124.098	116.317	116.661	117.684	128.172	28.253	26.021	26.698	27.796	30.877	30.877

Glaukos Corporation

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