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%
Accounts Receivable	108.61	60.74	39.85	36.07	33.44
Inventory	63.56	57.68	41.99	37.84	23.01
Other Current Assets	24.05	12.46	18.19	17.25	15.63
Total Current Assets	474.98	449.79	395.46	443.86	486.13
Net Property, Plant & Equipment	184.18	169.94	174.54	166.83	146.13
Other Intangible Assets	141.92	263.45	282.96	307.87	332.78
Goodwill	66.71	66.13	66.13	66.13	66.13
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	62.1	60.57	57.96	56.03
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
Other Long-Term Liabilities	32.18	29.3	20.9	17.54	16.81
Total Long-Term Liabilities	136.06	132.7	404.63	400.02	399.19
Total Liabilities	237.33	207.83	478.65	472.38	462.55
Common Stock	0.06	0.06	0.05	0.05	0.05
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13
Additional Paid-in Capital	1,586	1,510	1,060	997.47	952.43
Accumulated Other Comprehensive Income	3.3	2.62	1.17	-2.98	0.02
Retained Earnings	-933.13	-745.44	-599.07	-464.41	-365.21
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	103.4	383.74	382.48	382.38
Net Cash (Debt)	174.88	215.52	-88.31	-29.78	31.68
Net Cash Growth	-18.85%	-	-	-	-76.28%
Net Cash Per Share	3.06	4.08	-1.82	-0.63	0.68
Book Value	656.16	766.93	461.77	530.01	587.15
Book Value Per Share	11.47	14.54	9.53	11.17	12.65
Tangible Book Value	447.53	437.35	112.68	156	188.24
Tangible Book Value Per Share	7.83	8.29	2.33	3.29	4.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q