Glaukos Corporation

NYSE:GKOS

90.54 (USD) • At close May 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 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 114.252169.626100.14368.07542.49593.467108.92994.81276.398119.525104.018102.553106.202100.708113.131118.29696.62596.59680.994266.97453.61462.4339.53439.99233.6829.82137.27824.94115.58724.50819.31813.378.6216.4944.98812.33910.39221.57293.339104.1444.2392.3042.1163.1146.7286.728
Short Term Investments 184.444149.289162.33193.589230.365201.964191.928208.995241.371233.17257.6288.637309.211313.343315.834300.265310.755307.772307.441127.966110.096111.553113.385110.402111.575110.667100.55595.20798.17794.50689.49490.4290.5989.26888.61581.58877.84869.55200000000
Cash and Short Term Investments 298.696318.915262.473261.664272.86295.431300.857303.807317.769352.695361.618391.19415.413414.051428.965418.561407.38404.368388.435394.94163.71173.983152.919150.394145.255140.488137.833120.148113.764119.014108.812103.7999.21195.76293.60393.92788.2491.12493.339104.1444.2392.3042.1163.1146.7286.728
Net Receivables 71.53160.74456.40851.21746.54539.8539.32639.25237.85236.07334.76636.03234.80433.43835.23637.56936.69436.05932.88526.7328.88538.41724.34522.04120.62218.67319.65917.08917.54916.65616.94816.70214.43414.30511.74711.6179.5697.5496.986.5026.2335.3984.453.7762.8922.892
Inventory 59.4657.67859.89556.4850.18541.98639.78139.44740.45537.84134.18227.84224.70823.01119.7217.515.27115.80919.8921.08827.69942.57812.80114.03813.43213.28213.53713.81212.78211.2228.9668.3827.4856.8446.4535.5115.0614.0973.1532.9082.5382.2582.332.2731.8531.853
Other Current Assets 14.85712.45518.50614.4219.0218.19419.56537.50839.60817.2536.5532.06632.55615.62635.77433.8129.90813.20626.4720.92822.1847.925.74618.5568.8568.2488.4368.6726.5565.1364.994.682.6093.1122.7881.511.7331.371.3610.7810.5380.5940.6160.5880.4860.486
Total Current Assets 444.544449.792397.282383.781388.61395.461399.529401.26415.88443.859448.841471.097491.203486.126501.808490.535474.299469.442454.445453.222231.386262.878209.288201.201183.737176.567175.247155.385147.373149.46137.221131.214123.739120.023114.591112.565104.603104.14104.833114.33513.54810.5549.5129.75111.95911.959
Non-Current Assets:
Property, Plant & Equipment, Net 170.199169.937168.267169.63172.116174.538175.134175.791170.967166.83160.562155.184149.664146.133139.161124.163113.87295.4694.14390.37191.2691.80885.52786.80132.30719.15312.29812.05712.06911.79410.5358.7247.8397.5936.9942.9852.2592.1541.861.8591.9261.951.8051.8681.8661.866
Goodwill 66.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.13466.134000000000000000000000000
Intangible Assets 257.869263.445269.418275.673281.919282.956289.184295.412301.64307.869314.097320.325326.553332.781339.009345.237351.465357.693363.921370.149376.377382.60500000.3931.3112.2293.1474.0885.0295.976.5677.4798.3929.30510.21810.8511.72512.613.47515.22516.116.97516.975
Goodwill and Intangible Assets 324.003329.579335.552341.807348.053349.09355.318361.546367.774374.003380.231386.459392.687398.915405.143411.371417.599423.827430.055436.283442.511448.73900000.3931.3112.2293.1474.0885.0295.976.5677.4798.3929.30510.21810.8511.72512.613.47515.22516.116.97516.975
Long Term Investments 00018.40418.495.8565.8565.8567.0787.07809.1289.4169.4169.4169.4169.41600000000000000000000000000000
Tax Assets 0000066.523-5.856-5.856-7.07871.7850-9.128-9.41679.129-9.416-9.416-9.41600000000.2130.2130.2350.2350.2350.2350000000000000000
Other Non-Current Assets 27.43286.83925.4426.0536.069-51.05418.65318.14317.971-61.17218.83418.5389.1-70.0218.6018.247.59116.77315.87115.85714.56314.97512.62114.08311.77811.0372.3272.1021.4481.20.7670.5590.3540.1880.1880.1560.150.1490.1410.2530.1790.0420.1560.0770.0770.077
Total Non-Current Assets 521.634586.355529.261535.894544.728544.953549.105555.48556.712558.524559.627560.181560.867563.572562.321553.19548.478536.06540.069542.511548.334555.52298.148100.88444.29830.40315.25315.70515.98116.37615.3914.31214.16314.34814.66111.53311.71412.52112.85113.83714.70515.46717.18618.04518.91818.918
Total Assets 966.178974.756926.543919.675933.338940.414948.634956.74972.5921,002.3831,008.4681,031.2781,052.071,049.6981,064.1291,043.7251,022.7771,005.502994.514995.733779.72818.4307.436302.085228.035206.97190.5171.09163.354165.836152.611145.526137.902134.371129.252124.098116.317116.661117.684128.17228.25326.02126.69827.79630.87730.877
Liabilities & Equity:
Current Liabilities:
Account Payables 15.82513.02611.10311.5612.75213.4410.4138.56412.02914.40311.46521.2947.9987.3338.4596.9578.6244.3716.7749.23312.9435.7813.5015.0525.6756.2865.5953.6114.8416.2443.5585.9743.9342.9674.7144.6143.5843.6264.0995.2644.3883.2983.22.8153.3353.335
Short Term Debt 0002.3152.2242.2321.8732.0721.3920.430.1690.54601.011.176280.599280.2691.1851.51502.4012.4011.9481.48100000000003.0395.2867.5048.9318.829.2948.63910.3824.2132.09300
Tax Payables 001.9412.7297.3150000003.698006.90813.9587.5683.1983.4067.76500000000000000000000000000
Deferred Revenue 00000-1.309000-0.43000-1.01013.9587.56800000000000000000000000000000
Other Current Liabilities 52.70462.09958.6453.47949.94758.34254.86153.2548.97157.52648.98143.9747.59855.01746.90747.96339.10340.94834.99837.83335.73349.51827.65424.46821.67224.07919.17616.7613.80520.54416.24913.1510.70813.97111.0888.8296.9017.8056.7586.9025.4376.5072.752.4222.1372.137
Total Current Liabilities 68.52975.12571.68470.08372.23874.01467.14763.88662.39272.35960.61569.50855.59663.3663.45349.477335.56449.70246.69354.83151.07757.733.10331.00127.34730.36524.77120.37118.64626.78819.80719.12414.64216.93818.84118.72917.98920.36219.67721.4618.46420.18710.1637.335.4725.472
Non-Current Liabilities:
Long Term Debt 0103.399157.127156.613383.516383.738383.786383.88383.241382.477382.504382.538382.268382.375382.37593.04481.518270.81266.112257.73972.91772.6380.25779.86612.1740000000000000.7653.03911.63813.7028.96813.28715.40717.517.5
Deferred Revenue Non-Current 00099.921100.39900000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 6.9186.9287.1437.1427.1447.1447.2497.2587.2597.2647.3017.3077.3127.3188.2748.2988.32310.51214.16415.259.9369.632000000000000000000000000
Other Non-Current Liabilities 126.77222.37322.0820.67819.7113.75212.79312.90511.18610.2789.4949.4489.339.4948.9818.5817.5987.0295.9825.4894.4915.1663.963.4133.0252.7452.3222.1861.680.8460.7030.4680.3070.1590.2080.2310.2690.3430.1980.2830.053157.770.0360.0480.0570.057
Total Non-Current Liabilities 133.69132.7186.35184.433410.37404.634403.828404.043401.686400.019399.299399.293398.91399.187399.63109.92397.439288.351286.258278.47887.34487.42884.21783.27915.1992.7452.3222.1861.680.8460.7030.4680.3070.1590.2080.2310.2691.1083.23711.92113.755166.73813.32315.45517.55717.557
Total Liabilities 202.219207.825258.034254.516482.608478.648470.975467.929464.078472.378459.914468.801454.506462.547463.08459.4433.003338.053332.951333.309138.421145.128117.32114.2842.54633.1127.09322.55720.32627.63420.5119.59214.94917.09719.04918.9618.25821.4722.91433.38132.219186.92523.48622.78523.02923.029
Equity:
Preferred Stock 00000000000000000000000000000000000000.1050.103128.1720.053157.379157.855157.634156.89156.89
Common Stock 0.0570.0560.0550.0550.050.0490.0490.0480.0480.0480.0480.0480.0470.0470.0470.0460.0460.0450.0450.0450.0440.0440.0370.0370.0360.0360.0360.0350.0350.0350.0350.0340.0340.0340.0330.0330.0320.0320.0320.0320.0240.0060.0060.0060.0050.005
Retained Earnings -763.585-745.439-711.859-690.45-639.905-599.067-562.288-531.844-499.032-464.406-432.946-405.37-359.834-365.211-343.339-349.569-332.087-310.058-299.41-283.662-243.768-189.71-226.291-212.785-206.476-205.134-206.913-200.292-194.894-192.183-193.189-194.514-191.213-192.091-192.225-193.384-195.716-196.613-194.323-192.266-160.338-159.372-153.277-151.203-147.246-147.246
Accumulated Other Comprehensive Income/Loss 2.6052.6152.622.1911.4371.1650.764-0.387-1.325-2.975-3.823-3.715-3.3870.0150.9870.6521.1281.0041.8742.4672.0191.331.8371.2331.1740.7380.7070.311-1.295-0.591-0.3140.0460.3480.648-0.151-0.0570.0340.0510.0950.0830.0440.0440.0240.020.0020.002
Other Total Stockholders Equity 1,524.8821,509.6991,377.6931,353.3631,089.1481,059.6191,039.1341,020.9941,008.823997.338985.275971.514960.738952.3943.354933.196920.687976.458959.054943.574883.004861.608414.533399.32390.755378.22369.577348.479339.182330.941325.569320.368313.784308.683302.546298.546293.709291.721288.966286.942166.405-149.3567.086.615.9415.941
Total Shareholders Equity 763.959766.931668.509665.159450.73461.766477.659488.811508.514530.005548.554562.477597.564587.151601.049584.325589.774667.449661.563662.424641.299673.272190.116187.805185.489173.86163.407148.533143.028138.202132.101125.934122.953117.274110.203105.13898.05995.19194.7794.7916.135-151.29911.68813.06715.59215.592
Total Equity 763.959766.931668.509665.159450.73461.766477.659488.811508.514530.005548.554562.477597.564587.151601.049584.325589.774667.449661.563662.424641.299673.272190.116187.805185.489173.86163.407148.533143.028138.202132.101125.934122.953117.274110.203105.13898.05995.19194.7794.791-3.966-160.9043.2125.0117.8487.848
Total Liabilities & Shareholders Equity 966.178974.756926.543919.675933.338940.414948.634956.74972.5921,002.3831,008.4681,031.2781,052.071,049.6981,064.1291,043.7251,022.7771,005.502994.514995.733779.72818.4307.436302.085228.035206.97190.5171.09163.354165.836152.611145.526137.902134.371129.252124.098116.317116.661117.684128.17228.25326.02126.69827.79630.87730.877