Glaukos Corporation
NYSE:GKOS
130.07 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |