Glaukos Corporation (GKOS)

Glaukos Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	99.32	126.6	110.12	106.16	71.76
Short-Term Investments	201.96	233.17	313.34	307.77	111.55
Cash & Cash Equivalents	301.29	359.77	423.47	413.93	183.31
Cash Growth	-16.26%	-15.04%	2.30%	125.81%	22.81%
Receivables	39.85	36.07	33.44	36.06	38.42
Inventory	41.99	37.84	23.01	15.81	42.58
Other Current Assets	12.34	10.17	6.21	3.64	-1.43
Total Current Assets	395.46	443.86	486.13	469.44	262.88
Property, Plant & Equipment	174.54	166.83	146.13	95.46	91.81
Goodwill and Intangibles	349.09	374	398.92	423.83	448.74
Other Long-Term Assets	21.33	17.69	18.52	16.77	14.98
Total Long-Term Assets	544.95	558.52	563.57	536.06	555.52
Total Assets	940.41	1,002	1,050	1,006	818.4
Accounts Payable	13.44	14.4	7.33	4.37	5.78
Other Current Liabilities	60.57	57.96	56.03	45.33	51.92
Total Current Liabilities	74.01	72.36	63.36	49.7	57.7
Long-Term Debt	383.74	382.48	382.38	270.81	72.63
Other Long-Term Liabilities	20.9	17.54	16.81	17.54	14.8
Total Long-Term Liabilities	404.63	400.02	399.19	288.35	87.43
Total Liabilities	478.65	472.38	462.55	338.05	145.13
Total Debt	383.74	382.48	382.38	270.81	72.63
Debt Growth	0.33%	0.03%	41.20%	272.86%	-
Retained Earnings	-599.07	-464.41	-365.21	-310.06	-189.71
Comprehensive Income	1.17	-2.98	0.02	1	1.33
Shareholders' Equity	461.77	530.01	587.15	667.45	673.27
Net Cash / Debt	-82.45	-22.7	41.09	143.12	110.68
Net Cash / Debt Growth	-	-	-71.29%	29.31%	-25.85%
Net Cash Per Share	-1.70	-0.48	0.89	3.22	2.69
Working Capital	321.45	371.5	422.77	419.74	205.18
Book Value Per Share	9.53	11.17	12.65	15.00	18.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).