Glaukos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.81	169.63	93.47	119.53	100.71
Short-Term Investments	187.95	149.29	201.96	233.17	313.34
Cash & Short-Term Investments	278.76	318.92	295.43	352.7	414.05
Cash Growth	-12.59%	7.95%	-16.24%	-14.82%	2.40%
Receivables	108.61	60.74	39.85	36.07	33.44
Inventory	63.56	57.68	41.99	37.84	23.01
Prepaid Expenses	24.05	12.46	18.19	17.25	15.63
Total Current Assets	474.98	449.79	395.46	443.86	486.13
Property, Plant & Equipment	184.18	169.94	174.54	166.83	146.13
Goodwill	66.71	66.13	66.13	66.13	66.13
Other Intangible Assets	141.92	263.45	282.96	307.87	332.78
Other Long-Term Assets	25.69	25.45	21.33	17.69	18.52
Total Assets	893.49	974.76	940.41	1,002	1,050
Accounts Payable	24.62	13.03	13.44	14.4	7.33
Accrued Expenses	76.65	59.63	58.34	57.53	55.02
Current Portion of Leases	-	2.47	2.23	0.43	1.01
Total Current Liabilities	101.28	75.13	74.01	72.36	63.36
Long-Term Debt	-	-	282.77	281.4	280.03
Long-Term Leases	103.88	103.4	100.97	101.08	102.35
Long-Term Deferred Tax Liabilities	0.44	6.93	7.14	7.26	7.32
Other Long-Term Liabilities	31.74	22.37	13.75	10.28	9.49
Total Liabilities	237.33	207.83	478.65	472.38	462.55
Common Stock	0.06	0.06	0.05	0.05	0.05
Additional Paid-In Capital	1,586	1,510	1,060	997.47	952.43
Retained Earnings	-933.13	-745.44	-599.07	-464.41	-365.21
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13
Comprehensive Income & Other	3.3	2.62	1.17	-2.98	0.02
Total Common Equity	656.16	766.93	461.77	530.01	587.15
Shareholders' Equity	656.16	766.93	461.77	530.01	587.15
Total Liabilities & Equity	893.49	974.76	940.41	1,002	1,050
Total Debt	103.88	105.87	385.97	382.91	383.39
Net Cash (Debt)	174.88	213.04	-90.54	-30.21	30.67
Net Cash Growth	-17.91%	-	-	-	-76.83%
Net Cash Per Share	3.06	4.04	-1.87	-0.64	0.66
Filing Date Shares Outstanding	57.51	56.54	49.44	47.85	47.05
Total Common Shares Outstanding	57.51	56.44	49.12	47.75	46.97
Working Capital	373.71	374.67	321.45	371.5	422.77
Book Value Per Share	11.41	13.59	9.40	11.10	12.50
Tangible Book Value	447.53	437.35	112.68	156	188.24
Tangible Book Value Per Share	7.78	7.75	2.29	3.27	4.01
Land	-	7.07	7.07	7.07	7.07
Buildings	-	0.87	0.87	0.87	0.87
Machinery	-	45.43	42.04	35.19	24.32
Construction In Progress	-	8.09	17.38	17.88	51.21
Leasehold Improvements	-	80.99	70.33	60.62	6.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.