Glaukos Corporation
NYSE:GKOS
131.38 (USD) • At close November 4, 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -50.545 | -40.838 | -36.779 | -30.444 | -32.812 | -34.626 | -31.46 | -27.576 | -45.536 | 5.377 | -21.872 | 6.23 | -17.482 | -16.469 | -10.648 | -15.748 | -39.894 | -54.058 | 36.581 | -13.506 | -6.309 | -1.342 | 1.779 | -6.621 | -5.398 | -2.711 | 1.006 | 1.325 | -3.301 | 0.878 | 0.134 | 1.159 | 2.332 | 0.897 | -2.29 | -2.057 | -32.512 | -1.462 | -5.253 | -1.971 | -2.494 | -4.339 | -3.039 | -3.039 | -2.817 | -3.744 |
| Depreciation & Amortization
| 7.927 | 9.984 | 9.621 | 11.672 | 7.343 | 9.342 | 9.174 | 8.976 | 8.915 | 8.881 | 8.743 | 8.622 | 8.508 | 8.548 | 8.796 | 8.596 | 8.6 | 8.621 | 4.784 | 1.955 | 1.882 | 1.242 | 1.201 | 1.702 | 1.696 | 1.665 | 1.541 | 1.513 | 1.419 | 1.009 | 1.312 | 1.155 | 1.133 | 1.122 | 1.068 | 1.056 | 1.072 | 1.071 | 1.066 | 1.057 | 1.052 | 1.056 | 0.431 | 0.431 | 0.15 | 0.145 |
| Deferred Income Tax
| -0.002 | 0 | -0.105 | -0.009 | -0.001 | -0.005 | -0.037 | -0.005 | -0.006 | -0.006 | -0.957 | -0.024 | -0.024 | -0.024 | -2.836 | -1.086 | -7.545 | -0.709 | -63.129 | 0.615 | -0.393 | -0.025 | 0.089 | 0.291 | 1.684 | -0.556 | -0.235 | -0.327 | -0.246 | -0.315 | 0.723 | -0.266 | 0.079 | 0.039 | 0.053 | 0.155 | 26.837 | 0.009 | 0.003 | -0.134 | 0.032 | 0.094 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.313 | 11.165 | 12.987 | 10.484 | 9.873 | 10.184 | 11.688 | 9.411 | 10.539 | 6.923 | 7.225 | 6.189 | 7.984 | 8.748 | 8.744 | 9.66 | 10.897 | 17.176 | 12.47 | 8.547 | 8.247 | 7.129 | 6.668 | 7.173 | 6.461 | 5.402 | 4.939 | 4.718 | 4.733 | 3.202 | 2.669 | 2.652 | 2.048 | 1.417 | 1.558 | 1.552 | 4.426 | 0.353 | 0.4 | 0.392 | 0.364 | 0.374 | 0.344 | 0.344 | 0.354 | 0.304 |
| Change In Working Capital
| -8.223 | -22.405 | 5.053 | 1.013 | 0.246 | -16.445 | 7.271 | -19.882 | 10.8 | -11.637 | 0.611 | -5.233 | 7.094 | 1.105 | -21.179 | -15.178 | 16.303 | 16.83 | 3.417 | -2.175 | 1.774 | -7.485 | 6.963 | 1.676 | -0.942 | -11.277 | 4.285 | -0.477 | 1.492 | -2.571 | -1.53 | -0.997 | 0.544 | -4.282 | -1.181 | -1.335 | 0.14 | -0.999 | 2.303 | 0.865 | -0.101 | -1.84 | -0.304 | -0.304 | -1.294 | -1.576 |
| Accounts Receivables
| -4.908 | -7.106 | -0.308 | -0.435 | -1.449 | -1.651 | -0.017 | 0.175 | -1.873 | -1.423 | 1.206 | 2.173 | -1.132 | -0.547 | -3.386 | -5.927 | 2.31 | 9.246 | -0.804 | -2.475 | -1.394 | -1.959 | 0.957 | -2.565 | 0.219 | -0.863 | 0.302 | -0.194 | -2.208 | -0.081 | -2.621 | -0.119 | -2.069 | -1.982 | -0.575 | -0.476 | -0.263 | -0.849 | -0.71 | -0.246 | -0.674 | -0.884 | -0.24 | -0.24 | -0.903 | -0.957 |
| Change In Inventory
| -6.554 | -8.551 | -1.927 | -0.62 | 0.806 | -3.089 | -3.591 | -6.73 | -3.401 | -1.75 | -3.446 | -2.394 | -2.266 | 0.403 | -20.616 | 1.182 | 6.828 | 14.568 | 3.664 | 1.166 | -0.595 | -0.157 | 0.208 | 0.215 | -1.236 | -1.49 | -2.244 | -0.55 | -0.83 | -0.538 | -0.744 | -0.612 | -0.45 | -1.129 | -0.948 | -0.243 | -0.366 | -0.291 | -0.065 | 0.129 | -0.056 | -0.421 | -0.118 | -0.118 | -0.446 | -0.257 |
| Change In Accounts Payables
| -1.351 | -3.62 | 7.454 | 3.376 | -0.259 | 2.421 | 3.797 | 0 | 15.945 | -7.578 | 2.263 | -3.658 | 12.301 | 3.023 | 0.641 | -11.881 | 5.053 | -4.75 | 0.995 | -0.837 | 3.758 | -5.134 | 2.527 | 4.255 | 0.814 | -8.056 | 9.741 | -117.147 | 4.499 | -2.316 | 5.096 | -0.297 | 3.068 | -0.816 | 1.518 | -0.606 | 0.871 | 0.149 | 2.307 | 1.638 | 0.708 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.59 | -3.128 | -0.166 | -1.308 | 1.148 | -14.126 | 7.082 | -3.113 | 0.129 | -0.886 | 0.588 | -5.012 | 10.492 | -1.774 | 2.182 | 1.448 | 2.112 | -2.234 | -0.438 | -0.029 | 0.005 | -0.235 | 3.271 | -0.229 | -0.739 | -0.868 | -3.514 | 117.414 | 0.031 | 0.364 | -3.261 | 0.031 | -0.005 | -0.355 | -1.176 | -0.01 | -0.102 | -0.008 | 0.771 | -0.656 | -0.079 | -0.535 | 0.054 | 0.054 | 0.055 | -0.362 |
| Other Non Cash Items
| 61.141 | 58.634 | -1.442 | -0.884 | 7.19 | 0.786 | -0.772 | 0.388 | 3.082 | 0.236 | 1.599 | 2.006 | 1.311 | 2.27 | 27.727 | 4.186 | 0.716 | -0.959 | 1.686 | 1.576 | 1.401 | 0.689 | 0.428 | 0.141 | 0.511 | 0.839 | 0.343 | 0.239 | 0.165 | 0.173 | -0.03 | 0.226 | -0.097 | -0.13 | 0.222 | 0.072 | 0.009 | -0.005 | -0.009 | -0.009 | -0.009 | -0.006 | 0.242 | 0.242 | 0.167 | -0.342 |
| Operating Cash Flow
| -18.369 | -33.87 | -10.665 | -8.168 | -8.161 | -30.764 | -4.136 | -26.515 | -12.206 | 9.774 | -4.651 | 17.79 | 7.391 | 4.178 | 10.604 | -9.57 | -10.923 | -13.099 | -4.191 | -2.988 | 6.602 | 0.208 | 17.128 | 4.362 | 4.012 | -6.638 | 11.879 | 6.991 | 4.262 | 2.376 | 3.278 | 3.929 | 6.039 | -0.937 | -0.57 | -0.557 | -0.028 | -1.033 | -1.49 | 0.2 | -1.156 | -4.661 | -2.326 | -2.326 | -3.44 | -5.213 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.149 | -0.968 | -4.214 | -3.36 | -5.766 | -6.908 | -8.221 | -6.039 | -9.401 | -6.604 | -9.327 | -9.916 | -11.36 | -17.182 | -2.145 | -1.281 | -2.727 | -0.782 | -1.194 | -1.007 | -1.872 | -0.651 | -7.582 | -0.727 | -0.76 | -1.246 | -1.858 | -2.382 | -1.311 | -0.76 | -2.042 | -3.017 | -0.842 | -0.377 | -0.375 | -0.183 | -0.104 | -0.215 | -0.291 | -0.268 | -0.12 | -0.189 | -0.246 | -0.246 | -0.318 | -0.042 |
| Acquisitions Net
| 0.038 | 0 | 1.023 | 0 | 0 | 0.531 | 0.055 | 0 | 0.041 | 0.055 | -204.835 | 0 | 0.003 | 0.423 | -102.877 | 0 | 0 | -0.414 | 49.652 | 0 | 0 | 0.638 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.839 | -49.25 | -73.072 | -25.615 | -73.244 | -96.826 | -12.842 | -10.316 | -20.359 | -16.747 | -24.105 | -94.811 | -44.02 | -54.43 | -27.927 | -213.354 | -43.275 | -18.266 | -17.27 | -23.868 | -23.607 | -17.251 | -24.836 | -22.968 | -19.213 | -27.919 | -22.87 | -25.671 | -19.167 | -26.599 | -14.468 | -24.899 | -12.115 | -23.71 | -69.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 79.85 | 21.88 | 64.365 | 41.822 | 107.011 | 89.902 | 37.663 | 40.746 | 39.349 | 17.399 | 24.56 | 78.664 | 53.343 | 50.349 | 26.613 | 33.073 | 25.335 | 19.676 | 18.624 | 20.801 | 24.88 | 16.189 | 14.666 | 17.763 | 22.325 | 24.097 | 17.701 | 26.61 | 19.323 | 25.257 | 13.652 | 17.748 | 8.354 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.036 | -1.045 | -1.023 | 2.05 | -2.05 | -0.531 | -0.842 | 30.43 | -0.383 | 0.055 | 204.835 | -0.288 | 0.003 | -0.423 | 102.877 | -180.281 | -17.94 | 0.414 | 49.652 | -3.067 | 1.273 | -0.638 | -1.24 | -5.205 | 3.298 | -4.008 | -5.832 | 0.939 | 0.156 | -1.342 | -0.816 | -7.151 | -0.033 | -8.11 | -69.751 | -0.014 | -15 | 0 | 0 | 0 | 0 | 0 | 2.828 | 2.828 | 3.291 | -9.053 |
| Investing Cash Flow
| 34.864 | -29.383 | -12.921 | 14.897 | 25.951 | -13.832 | 16.655 | 24.391 | 9.63 | -5.897 | -8.872 | -26.063 | -2.034 | -21.263 | -3.459 | -181.562 | -20.667 | 0.628 | 49.812 | -4.074 | -0.599 | -1.713 | -17.752 | -5.932 | 2.352 | -5.068 | -7.027 | -1.443 | -1.155 | -2.102 | -2.858 | -10.168 | -4.603 | -8.487 | -70.126 | -0.183 | -15.104 | -0.215 | -0.291 | -0.268 | -0.12 | -0.189 | 2.582 | 2.582 | 2.973 | -9.095 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.226 | -0.197 | -0.194 | -0.19 | -0.178 | -0.149 | -0.147 | -0.144 | -0.131 | -0.105 | -0.104 | -0.102 | -0.202 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.04 | -2.246 | -2.219 | -2.191 | -3.914 | -9.137 | -1.41 | -3.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.945 | 15.742 | 6.124 | 8.425 | 1.639 | 2.838 | 0.706 | 0 | 1.373 | 2.333 | -0.629 | 4.827 | 6.272 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.266 | 0 | 0 | 1.388 | 3.699 | 0 | 0 | 0 | 6.059 | 0 | 0 | 0 | 3.077 | -1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.127 | 5 | 1.373 | -0.768 | -2.341 | -1.537 | -0.331 | -0.445 | -1.136 | -0.818 | -0.02 | -0.858 | -1.747 | -1.065 | -1.279 | -0.594 | -0.501 | -1.512 | -0.599 | -0.654 | -4.246 | -0.102 | -0.262 | -0.007 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.938 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -0.066 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.127 | -2.378 | 1.373 | -0.768 | -2.341 | -1.537 | 0.676 | -0.445 | 0.237 | 1.515 | 2.35 | 3.969 | 16.564 | 17.036 | 8.659 | 5.821 | 243.842 | 4.22 | -22.036 | 6.666 | 0.318 | 5.407 | -15.292 | 13.926 | 2.836 | 1.452 | -3.266 | 0.484 | 1.78 | 1.97 | -2.597 | 1.335 | 2.769 | 0.488 | -0.151 | 0.405 | 116.417 | 7.109 | 1.933 | 0.076 | 0.273 | 1.218 | 0.051 | 0.051 | 0.02 | 19.268 |
| Financing Cash Flow
| 8.592 | 13.167 | 7.303 | 7.467 | -0.88 | 1.152 | 0.529 | 4.206 | 0.106 | 1.41 | 1.617 | 3.867 | 16.362 | 17.414 | 8.659 | 5.821 | 243.842 | 4.22 | -22.036 | 6.666 | 0.318 | 5.407 | 1.974 | 13.926 | 2.836 | 2.84 | 0.433 | 0.484 | 1.78 | 1.97 | 0.422 | -0.911 | 0.55 | -1.703 | -0.988 | -10.075 | 115.007 | 3.166 | 1.933 | 0.076 | 0.273 | 1.218 | -0.016 | -0.016 | 0.02 | 19.268 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.63 | -0.886 | 0.821 | -0.079 | 0.282 | 0.317 | 0.459 | -0.667 | -1.467 | 0.207 | -0.517 | -0.759 | -0.048 | -0.45 | 0.038 | -0.669 | 1.108 | -0.565 | -0.244 | -0.029 | 0.026 | -0.005 | -0.032 | -0.019 | 0.154 | -0.055 | -0.095 | -0.084 | -0.138 | -0.117 | 0.664 | -0.201 | -0.039 | -0.053 | -0.083 | 0.01 | 0.03 | 0.017 | -0.012 | 0.04 | 0.005 | 0.018 | 0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| 25.58 | -50.972 | -15.462 | 14.117 | 17.192 | -43.127 | 13.507 | 1.415 | -3.937 | 5.494 | -12.423 | -5.165 | 21.671 | -0.121 | 15.842 | -185.98 | 213.36 | -8.816 | 23.341 | -0.425 | 6.347 | 3.897 | 1.318 | 12.337 | 9.354 | -8.921 | 5.19 | 5.948 | 4.749 | 2.127 | 1.506 | -7.351 | 1.947 | -11.18 | -71.767 | -10.805 | 99.905 | 1.935 | 0.14 | 0.048 | -0.998 | -3.614 | 0.242 | 0.242 | -0.447 | 4.96 |
| Cash At End Of Period
| 68.075 | 42.495 | 99.323 | 114.785 | 100.668 | 83.476 | 126.603 | 113.096 | 111.681 | 115.618 | 110.124 | 122.547 | 127.712 | 106.041 | 106.162 | 90.32 | 276.3 | 62.94 | 71.756 | 48.415 | 48.84 | 42.493 | 38.596 | 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 | 2.164 | 2.116 | 3.114 | 6.728 | 6.487 | 6.245 | 6.692 |