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 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income -21.409-50.545-40.838-36.779-30.444-32.812-34.626-31.46-27.576-45.5365.377-21.8726.23-17.482-16.469-10.648-15.748-39.894-54.05836.581-13.506-6.309-1.3421.779-6.621-5.398-2.7111.0061.325-3.3010.8780.1341.1592.3320.897-2.29-2.057-32.512-1.462-5.253-1.971-2.494-4.339-3.039-3.039-2.817-3.744
Depreciation & Amortization 8.9997.9279.9849.62111.6727.3439.3429.1748.9768.9158.8818.7438.6228.5088.5488.7968.5968.68.6214.7841.9551.8821.2421.2011.7021.6961.6651.5411.5131.4191.0091.3121.1551.1331.1221.0681.0561.0721.0711.0661.0571.0521.0560.4310.4310.150.145
Deferred Income Tax 0.001-0.0020-0.105-0.009-0.001-0.005-0.037-0.005-0.006-0.006-0.957-0.024-0.024-0.024-2.836-1.086-7.545-0.709-63.1290.615-0.393-0.0250.0890.2911.684-0.556-0.235-0.327-0.246-0.3150.723-0.2660.0790.0390.0530.15526.8370.0090.003-0.1340.0320.0940000
Stock Based Compensation 14.4211.31311.16512.98710.4849.87310.18411.6889.41110.5396.9237.2256.1897.9848.7488.7449.6610.89717.17612.478.5478.2477.1296.6687.1736.4615.4024.9394.7184.7333.2022.6692.6522.0481.4171.5581.5524.4260.3530.40.3920.3640.3740.3440.3440.3540.304
Change In Working Capital -10.741-8.223-22.4055.0531.0130.246-16.4457.271-19.88210.8-11.6370.611-5.2337.0941.105-21.179-15.17816.30316.833.417-2.1751.774-7.4856.9631.676-0.942-11.2774.285-0.4771.492-2.571-1.53-0.9970.544-4.282-1.181-1.3350.14-0.9992.3030.865-0.101-1.84-0.304-0.304-1.294-1.576
Accounts Receivables -4.462-4.908-7.106-0.308-0.435-1.449-1.651-0.0170.175-1.873-1.4231.2062.173-1.132-0.547-3.386-5.9272.319.246-0.804-2.475-1.394-1.9590.957-2.5650.219-0.8630.302-0.194-2.208-0.081-2.621-0.119-2.069-1.982-0.575-0.476-0.263-0.849-0.71-0.246-0.674-0.884-0.24-0.24-0.903-0.957
Change In Inventory -3.056-6.554-8.551-1.927-0.620.806-3.089-3.591-6.73-3.401-1.75-3.446-2.394-2.2660.403-20.6161.1826.82814.5683.6641.166-0.595-0.1570.2080.215-1.236-1.49-2.244-0.55-0.83-0.538-0.744-0.612-0.45-1.129-0.948-0.243-0.366-0.291-0.0650.129-0.056-0.421-0.118-0.118-0.446-0.257
Change In Accounts Payables 0.565-1.351-3.627.4543.376-0.2592.4213.797015.945-7.5782.263-3.65812.3013.0230.641-11.8815.053-4.750.995-0.8373.758-5.1342.5274.2550.814-8.0569.741-117.1474.499-2.3165.096-0.2973.068-0.8161.518-0.6060.8710.1492.3071.6380.70800000
Other Working Capital -3.7884.59-3.128-0.166-1.3081.148-14.1267.082-3.1130.129-0.8860.588-5.01210.492-1.7742.1821.4482.112-2.234-0.438-0.0290.005-0.2353.271-0.229-0.739-0.868-3.514117.4140.0310.364-3.2610.031-0.005-0.355-1.176-0.01-0.102-0.0080.771-0.656-0.079-0.5350.0540.0540.055-0.362
Other Non Cash Items -0.85621.16158.634-1.442-0.8847.190.786-0.7720.3883.0820.2361.5992.0061.3112.2727.7274.1860.716-0.9591.6861.5761.4010.6890.4280.1410.5110.8390.3430.2390.1650.173-0.030.226-0.097-0.130.2220.0720.009-0.005-0.009-0.009-0.009-0.0060.2420.2420.167-0.342
Operating Cash Flow -9.586-18.369-33.87-10.665-8.168-8.161-30.764-4.136-26.515-12.2069.774-4.65117.797.3914.17810.604-9.57-10.923-13.099-4.191-2.9886.6020.20817.1284.3624.012-6.63811.8796.9914.2622.3763.2783.9296.039-0.937-0.57-0.557-0.028-1.033-1.490.2-1.156-4.661-2.326-2.326-3.44-5.213
Investing Activities:
Investments In Property Plant And Equipment -1.45-2.149-0.968-4.214-3.36-5.766-6.908-8.221-6.039-9.401-6.604-9.327-9.916-11.36-17.182-2.145-1.281-2.727-0.782-1.194-1.007-1.872-0.651-7.582-0.727-0.76-1.246-1.858-2.382-1.311-0.76-2.042-3.017-0.842-0.377-0.375-0.183-0.104-0.215-0.291-0.268-0.12-0.189-0.246-0.246-0.318-0.042
Acquisitions Net -0.0380.03801.023000.5310.05500.0410.055-204.83500.0030.423-102.87700-0.41449.652000.6381.240000000000.033000-15000000000
Purchases Of Investments -32.002-41.839-49.25-73.072-25.615-73.244-96.826-12.842-10.316-20.359-16.747-24.105-94.811-44.02-54.43-27.927-213.354-43.275-18.266-17.27-23.868-23.607-17.251-24.836-22.968-19.213-27.919-22.87-25.671-19.167-26.599-14.468-24.899-12.115-23.71-69.75100000000000
Sales Maturities Of Investments 65.16179.8521.8864.36541.822107.01189.90237.66340.74639.34917.39924.5678.66453.34350.34926.61333.07325.33519.67618.62420.80124.8816.18914.66617.76322.32524.09717.70126.6119.32325.25713.65217.7488.35415.6000000000000
Other Investing Activites -1.108-1.036-1.045-1.0232.05-2.05-0.531-0.84230.43-0.3830.055204.835-0.2880.003-0.423102.877-180.281-17.940.41449.652-3.0671.273-0.638-1.24-5.2053.298-4.008-5.8320.9390.156-1.342-0.816-7.151-0.033-8.11-69.751-0.014-15000002.8282.8283.291-9.053
Investing Cash Flow 30.56334.864-29.383-12.92114.89725.951-13.83216.65524.3919.63-5.897-8.872-26.063-2.034-21.263-3.459-181.562-20.6670.62849.812-4.074-0.599-1.713-17.752-5.9322.352-5.068-7.027-1.443-1.155-2.102-2.858-10.168-4.603-8.487-70.126-0.183-15.104-0.215-0.291-0.268-0.12-0.1892.5822.5822.973-9.095
Financing Activities:
Debt Repayment -0.242-0.226-0.19700-0.178-0.149-0.147-0.144-0.131-0.105-0.104-0.102-0.202-0.25100287.50000000000000-3.04-2.246-2.219-2.191-2.164-9.137-1.412.9091.850000000
Common Stock Issued 199.989015.7426.1248.4251.6392.8380.70601.3732.333-0.6294.8276.2720.6290000000017.266001.3883.6990006.0590003.077-1.3430000000000
Common Stock Repurchased 2.127-2.12751.373-0.768-2.341-1.537-0.331-0.445-1.136-0.818-0.02-0.858-1.7470-1.279-0.594-0.501-1.512-0.599-0.654-4.246-0.102-0.262-0.007-0.31800000000000000000-0.066-0.06600
Dividends Paid 00000000000000000000000000000000000000000000000
Other Financing Activities 9.918.81813.3645.938.235-0.7021.3010.6764.350.2371.5151.7213.96916.56417.0368.6595.821-43.6584.22-23.0956.6660.3185.4071.97413.9262.8361.4520.4330.4841.781.973.4621.3352.7690.4881.1760.4051.4850.2570.0830.0760.2731.2180.0510.0510.0219.268
Financing Cash Flow 9.6688.59213.1677.3037.467-0.881.1520.5294.2060.1061.411.6173.86716.36217.4148.6595.821243.8424.22-22.0366.6660.3185.4071.97413.9262.8362.840.4330.4841.781.970.422-0.9110.55-1.703-0.988-10.075115.0073.1661.9330.0760.2731.218-0.016-0.0160.0219.268
Other Information:
Effect Of Forex Changes On Cash 1.423-0.63-0.8860.821-0.0790.2820.3170.459-0.667-1.4670.207-0.517-0.759-0.048-0.450.038-0.6691.108-0.565-0.244-0.0290.026-0.005-0.032-0.0190.154-0.055-0.095-0.084-0.138-0.1170.664-0.201-0.039-0.053-0.0830.010.030.017-0.0120.040.0050.0180.0010.00100
Net Change In Cash 36.80125.58-50.972-15.46214.11717.192-43.12713.5071.415-3.9375.494-12.423-5.16521.671-0.12115.842-185.98213.36-8.81623.341-0.4256.3473.8971.31812.3379.354-8.9215.195.9484.7492.1271.506-7.3511.947-11.18-71.767-10.80599.9051.9350.140.048-0.998-3.6140.2420.242-0.4474.96
Cash At End Of Period 104.87668.07542.49599.323114.785100.66883.476126.603113.096111.681115.618110.124122.547127.712106.041106.16290.32276.362.9471.75648.41548.8442.49338.59637.27824.94115.58724.50819.31813.378.6216.4944.98812.33910.39221.57293.339104.1444.2392.3042.1642.1163.1146.7286.4876.2456.692