Glaukos Corporation (GKOS)

Glaukos Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.14	93.47	119.53	100.71	96.6	62.43
Short-Term Investments	162.33	201.96	233.17	313.34	307.77	111.55
Cash & Short-Term Investments	262.47	295.43	352.7	414.05	404.37	173.98
Cash Growth	-12.76%	-16.24%	-14.82%	2.39%	132.42%	23.84%
Receivables	56.41	39.85	36.07	33.44	36.06	38.42
Inventory	59.9	41.99	37.84	23.01	15.81	42.58
Prepaid Expenses	18.51	18.19	17.25	15.63	13.21	7.9
Total Current Assets	397.28	395.46	443.86	486.13	469.44	262.88
Property, Plant & Equipment	168.27	174.54	166.83	146.13	95.46	91.81
Goodwill	66.13	66.13	66.13	66.13	66.13	66.13
Other Intangible Assets	269.42	282.96	307.87	332.78	357.69	382.61
Other Long-Term Assets	25.44	21.33	17.69	18.52	16.77	14.98
Total Assets	926.54	940.41	1,002	1,050	1,006	818.4
Accounts Payable	11.1	13.44	14.4	7.33	4.37	5.78
Accrued Expenses	57.95	58.34	57.53	55.02	44.15	49.52
Current Portion of Leases	2.63	2.23	0.43	1.01	1.19	2.4
Total Current Liabilities	71.68	74.01	72.36	63.36	49.7	57.7
Long-Term Debt	56.76	282.77	281.4	280.03	189.42	-
Long-Term Leases	100.37	100.97	101.08	102.35	81.39	72.63
Long-Term Deferred Tax Liabilities	7.14	7.14	7.26	7.32	10.51	9.63
Other Long-Term Liabilities	22.08	13.75	10.28	9.49	7.03	5.17
Total Liabilities	258.03	478.65	472.38	462.55	338.05	145.13
Common Stock	0.06	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	1,378	1,060	997.47	952.43	976.59	861.74
Retained Earnings	-711.86	-599.07	-464.41	-365.21	-310.06	-189.71
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
Comprehensive Income & Other	2.62	1.17	-2.98	0.02	1	1.33
Total Common Equity	668.51	461.77	530.01	587.15	667.45	673.27
Shareholders' Equity	668.51	461.77	530.01	587.15	667.45	673.27
Total Liabilities & Equity	926.54	940.41	1,002	1,050	1,006	818.4
Total Debt	159.76	385.97	382.91	383.39	272	75.03
Net Cash (Debt)	102.72	-90.54	-30.21	30.67	132.37	98.95
Net Cash Growth	-	-	-	-76.83%	33.77%	-29.57%
Net Cash Per Share	2.01	-1.87	-0.64	0.66	2.97	2.40
Filing Date Shares Outstanding	55.11	49.44	47.85	47.05	45.79	43.72
Total Common Shares Outstanding	55.09	49.12	47.75	46.97	45.25	43.5
Working Capital	325.6	321.45	371.5	422.77	419.74	205.18
Book Value Per Share	12.13	9.40	11.10	12.50	14.75	15.48
Tangible Book Value	332.96	112.68	156	188.24	243.62	224.53
Tangible Book Value Per Share	6.04	2.29	3.27	4.01	5.38	5.16
Land	-	7.07	7.07	7.07	7.07	7.07
Buildings	-	0.87	0.87	0.87	0.87	0.87
Machinery	-	42.04	35.19	24.32	20.31	18.23
Construction In Progress	-	17.38	17.88	51.21	5.83	1.63
Leasehold Improvements	-	70.33	60.62	6.15	5.85	6.38

Source: S&P Capital IQ. Standard template. Financial Sources.