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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -134.661 | -99.195 | -49.593 | -120.348 | 15.424 | -12.951 | -0.092 | 4.522 | -38.321 | -14.057 | -14.227 | -19.331 |
| Depreciation & Amortization
| 37.978 | 35.946 | 34.421 | 34.613 | 9.863 | 6.264 | 5.482 | 4.722 | 4.267 | 4.231 | 1.157 | 0.638 |
| Deferred Income Tax
| -0.12 | -0.054 | -1.029 | -12.176 | -66.306 | 1.508 | -0.925 | 0.575 | 27.054 | -0.005 | -0.165 | 0 |
| Stock Based Compensation
| 43.528 | 38.561 | 30.146 | 46.477 | 36.393 | 25.704 | 17.592 | 8.786 | 7.889 | 1.53 | 1.346 | 1.007 |
| Change In Working Capital
| -10.133 | -13.448 | 3.577 | -3.224 | -4.469 | -3.58 | 2.729 | -6.265 | -3.375 | 1.227 | -1.44 | -1.142 |
| Accounts Receivables
| 0 | -3.138 | 1.7 | 2.243 | -6.632 | -2.252 | -2.181 | -6.791 | -2.163 | -2.514 | -2.34 | -0.456 |
| Inventory
| 0 | -15.472 | -7.703 | 1.962 | 4.078 | -2.303 | -4.162 | -2.935 | -1.848 | -0.413 | -0.938 | -0.686 |
| Accounts Payables
| 0 | 3.797 | 12.448 | -7.716 | -0.138 | 0.771 | 9.227 | 5.096 | 1.518 | 4.118 | 1.873 | 0 |
| Other Working Capital
| -10.133 | 1.365 | -2.868 | 0.287 | -1.777 | 0.204 | -0.155 | -1.635 | -0.882 | 0.036 | -0.035 | 0 |
| Other Non Cash Items
| 5.65 | 5.107 | 7.186 | 31.67 | 8.726 | 1.919 | 0.722 | -0.031 | 0.298 | -0.033 | 0.024 | -1.762 |
| Operating Cash Flow
| -57.758 | -33.083 | 24.708 | -22.988 | -0.369 | 18.864 | 25.508 | 12.309 | -2.188 | -7.107 | -13.305 | -20.455 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -20.248 | -30.265 | -47.785 | -6.935 | -4.724 | -10.315 | -6.311 | -6.278 | -0.877 | -0.868 | -0.852 | -0.533 |
| Acquisitions Net
| 0 | 0.151 | 0.003 | 1.82 | 49.652 | 1.24 | 0.012 | 0 | -15 | 0 | 0 | 0 |
| Purchases Of Investments
| -268.757 | -60.264 | -217.366 | -302.822 | -81.996 | -94.936 | -94.307 | -75.192 | -69.751 | 0 | -10.817 | 0 |
| Sales Maturities Of Investments
| 303.1 | 135.157 | 206.916 | 104.697 | 80.494 | 78.851 | 88.891 | 55.354 | 15 | 0 | 10.711 | 0 |
| Other Investing Activites
| 0 | -1.008 | -2.081 | -1.82 | -1.608 | -1.24 | -0.012 | -19.838 | -15 | 0 | -0.106 | 6.595 |
| Investing Cash Flow
| 14.095 | 44.779 | -58.232 | -205.06 | 43.426 | -26.4 | -11.727 | -26.116 | -85.628 | -0.868 | -0.958 | 6.062 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.711 | -0.527 | -0.659 | 287.5 | -22.496 | 0 | 0 | -9.696 | -7.952 | 1.85 | 0 | 0 |
| Common Stock Issued
| 0 | 9.207 | 30.941 | 24.221 | 18.452 | 21.576 | 4.667 | 8.054 | 113.589 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.273 | -2.73 | -3.69 | -3.886 | -5.601 | -0.587 | 0 | 0 | 0 | 0 | -0.132 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.753 | 6.778 | 39.919 | -24.958 | 12.851 | 21.576 | 4.667 | 8.054 | 115.062 | 1.65 | 19.389 | 10.542 |
| Financing Cash Flow
| 15.042 | 6.251 | 39.26 | 262.542 | -9.645 | 21.576 | 4.667 | -1.642 | 107.11 | 3.5 | 19.257 | 10.542 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.341 | -1.468 | -1.774 | -0.088 | -0.252 | 0.048 | -0.434 | 0.371 | -0.026 | 0.051 | 0.002 | 0 |
| Net Change In Cash
| -27.28 | 16.479 | 3.962 | 34.406 | 33.16 | 14.088 | 18.014 | -15.078 | 19.268 | -4.424 | 4.996 | -3.851 |
| Cash At End Of Period
| 99.323 | 126.603 | 110.124 | 106.162 | 71.756 | 38.596 | 24.508 | 6.494 | 21.572 | 2.304 | 6.728 | 1.732 |