image
Glaukos Corporation GKOS
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 104.19
0.959 %
$ 5.89 B
Market Cap
-37.61
P/E
BALANCE SHEET
975 M ASSETS
3.65%
Growth Rates
1Year 3.65%
3Years -2.44%
5Years 3.56%
7Years 28.79%
10Years 43.67%
208 M LIABILITIES
-56.58%
Growth Rates
1Year -56.58%
3Years -23.41%
5Years 7.45%
7Years 33.41%
10Years 1.07%
767 M EQUITY
66.09%
Growth Rates
1Year 66.09%
3Years 9.31%
5Years 2.64%
7Years 27.74%
10Years 21.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet Glaukos Corporation
image
Current Assets 450 M
Cash & Short-Term Investments 319 M
Receivables 60.7 M
Other Current Assets 70.1 M
Non-Current Assets 525 M
Long-Term Investments 0
PP&E 170 M
Other Non-Current Assets 355 M
Current Liabilities 75.1 M
Accounts Payable 13 M
Short-Term Debt 0
Other Current Liabilities 62.1 M
Non-Current Liabilities 133 M
Long-Term Debt 103 M
Other Non-Current Liabilities 29.3 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 169.6 93.5 119.5 100.7 96.6 62.4 29.8 24.5 6.5 21.6 2.3 6.7 1.7
Short Term Investments 149.3 202.0 233.2 313.3 307.8 111.6 110.7 94.5 89.3 69.6 0 0 0
Receivables 60.7 39.9 36.1 33.4 36.1 38.4 18.7 16.7 14.3 7.5 5.4 2.9 0.6
Inventory 57.7 42.0 37.8 23.0 15.8 42.6 13.3 11.2 6.8 4.1 2.3 1.9 0.9
Other Current Assets 12.5 18.2 17.2 31.3 26.4 15.8 8.2 5.1 3.1 1.4 0.6 0.5 0.3
Total Current Assets 449.8 395.5 443.9 486.1 469.4 262.9 176.6 149.5 120.0 104.1 10.6 12.0 3.5
PP&E 169.9 174.5 166.8 146.1 95.5 91.8 19.2 11.8 7.6 2.2 1.9 1.9 1.6
Intangible Assets 263.4 283.0 307.9 332.8 357.7 382.6 0 3.1 6.6 10.2 13.5 17.0 0
Goodwill 66.1 66.1 66.1 66.1 66.1 66.1 0 0 0 0 0 0 0
Long Term Investments 0 0 7.1 9.4 9.6 9.3 8.8 0 0 0 0 0 0
Other Long Term Assets 25.4 21.3 (61.2) (70.0) 16.8 15.0 11.0 1.2 0.2 0.1 42 K 77 K (1.6)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 42 K
Total Assets 974.8 940.4 1 002.4 1 049.7 1 005.5 818.4 207.0 165.8 134.4 116.7 26.0 30.9 5.2
LIABILITIES
Accounts Payable 13.0 13.4 14.4 7.3 4.4 5.8 6.3 6.2 3.0 3.6 3.3 3.3 2.1
Short Term Debt 0 0 0.4 1.0 1.2 2.4 0 0 0 8.9 10.4 0 0
Other Current Liabilities 62.1 60.6 57.5 55.0 40.9 48.7 24.1 20.5 14.0 7.8 6.5 2.1 12.0
Total Current Liabilities 75.1 74.0 72.4 63.4 49.7 57.7 30.4 26.8 16.9 20.4 20.2 5.5 14.1
Long Term Debt 103.4 383.7 382.5 382.4 270.8 72.6 0 0 0 0.8 9.0 17.5 0
Deferred Tax Income 6.9 7.1 7.3 7.3 10.5 9.6 0 0 0 0 0 0 0
Other Liabilities 22.4 13.8 10.3 9.5 7.0 5.2 2.7 0.8 0.2 0.3 157.8 156.9 0
Total Liabilities 207.8 478.6 472.4 462.5 338.1 145.1 33.1 27.6 17.1 21.5 186.9 179.9 14.1
EQUITY
Common Stock 56 K 49 K 48 K 47 K 45 K 44 K 36 K 35 K 34 K 32 K 6 K 5 K 5 K
Retained Earnings (745.4) (599.1) (464.4) (365.2) (310.1) (189.7) (205.1) (192.2) (192.1) (196.6) (159.4) (147.2) (134.6)
Other Accumulative Comprehensive Income/Loss 2.6 1.2 (3.0) 15 K 1.0 1.3 0.7 (0.6) 0.6 51 K 44 K 2 K 0
Total Equity 766.9 461.8 530.0 587.2 667.4 673.3 173.9 138.2 117.3 95.2 (160.9) (149.0) (9.0)
Total Liabilities and Equity 974.8 940.4 1 002.4 1 049.7 1 005.5 818.4 207.0 165.8 134.4 116.7 26.0 30.9 0
SHARES OUTSTANDING
Common Shares Outstanding 52.8 48.4 47.4 46.4 44.5 37.4 35.0 34.4 32.9 17.5 24.9 24.9 2.0