Glaukos Corporation

NYSE:GKOS

150.88 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 018.40418.495.8565.8565.8567.0787.07809.1289.4169.4169.4169.4169.41600000000000000000000000000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 1.9412.7297.3150000003.698006.90813.9587.5683.1983.4067.76500000000000000000000000000
Deferred Revenue 000-1.309000-0.43000-1.01013.9587.56800000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 099.921100.39900000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 7.1437.1427.1447.1447.2497.2587.2597.2647.3017.3077.3127.3188.2748.2988.32310.51214.16415.259.9369.632000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000.1050.103128.1720.053157.379157.855157.634156.89156.89
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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