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Glaukos Corporation GKOS
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 138.44
-0.13 %
$ 7.63 B
Market Cap
-47.41
P/E
BALANCE SHEET
940 M ASSETS
-6.18%
Growth Rates
1Year -6.18%
3Years -2.21%
5Years 35.36%
7Years 32.04%
10Years 40.72%
479 M LIABILITIES
1.33%
Growth Rates
1Year 1.33%
3Years 12.29%
5Years 70.61%
7Years 60.96%
10Years 10.28%
462 M EQUITY
-12.88%
Growth Rates
1Year -12.88%
3Years -11.56%
5Years 21.58%
7Years 21.63%
10Years 18.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Glaukos Corporation
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Current Assets 395 M
Cash & Short-Term Investments 295 M
Receivables 39.8 M
Other Current Assets 60.2 M
Non-Current Assets 545 M
Long-Term Investments 0
PP&E 175 M
Other Non-Current Assets 370 M
Current Liabilities 74 M
Accounts Payable 13.4 M
Short-Term Debt 2.23 M
Other Current Liabilities 58.3 M
Non-Current Liabilities 405 M
Long-Term Debt 384 M
Other Non-Current Liabilities 20.9 M

Balance Sheet

Millions
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 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 202.0 233.2 313.3 307.8 111.6 110.7 94.5 89.3 69.6 0 0 0
Receivables 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 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 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 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 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 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 0 0 0 0 0 0 0
Long Term Investments 0 7.1 9.4 9.6 9.3 8.8 0 0 0 0 0 0
Other Long Term Assets 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 42 K
Total Assets 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 13.4 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 2.2 0.4 1.0 1.2 2.4 0 0 0 8.9 10.4 0 0
Other Current Liabilities 58.3 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 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 383.7 382.5 382.4 270.8 72.6 0 0 0 0.8 9.0 17.5 0
Deferred Tax Income 7.1 7.3 7.3 10.5 9.6 0 0 0 0 0 0 0
Other Liabilities 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 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 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 (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 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 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 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 48.4 47.4 46.4 44.5 37.4 35.0 34.4 32.9 17.5 24.9 24.9 2.0