Glaukos Corporation (GKOS)

Glaukos Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.81	169.63	93.47	119.53	100.71	96.6
Short-Term Investments	173.97	149.29	201.96	233.17	313.34	307.77
Cash & Short-Term Investments	274.79	318.92	295.43	352.7	414.05	404.37
Cash Growth	5.01%	7.95%	-16.24%	-14.82%	2.40%	132.42%
Receivables	82.99	60.74	39.85	36.07	33.44	36.06
Inventory	64.62	57.68	41.99	37.84	23.01	15.81
Prepaid Expenses	13.67	12.46	18.19	17.25	15.63	13.21
Total Current Assets	436.07	449.79	395.46	443.86	486.13	469.44
Property, Plant & Equipment	184.41	169.94	174.54	166.83	146.13	95.46
Goodwill	66.71	66.13	66.13	66.13	66.13	66.13
Other Intangible Assets	270.49	263.45	282.96	307.87	332.78	357.69
Other Long-Term Assets	29.28	25.45	21.33	17.69	18.52	16.77
Total Assets	986.96	974.76	940.41	1,002	1,050	1,006
Accounts Payable	13.68	13.03	13.44	14.4	7.33	4.37
Accrued Expenses	65.45	59.63	58.34	57.53	55.02	44.15
Current Portion of Leases	-	2.47	2.23	0.43	1.01	1.19
Total Current Liabilities	79.14	75.13	74.01	72.36	63.36	49.7
Long-Term Debt	-	-	282.77	281.4	280.03	189.42
Long-Term Leases	105.02	103.4	100.97	101.08	102.35	81.39
Long-Term Deferred Tax Liabilities	6.91	6.93	7.14	7.26	7.32	10.51
Other Long-Term Liabilities	30.78	22.37	13.75	10.28	9.49	7.03
Total Liabilities	221.85	207.83	478.65	472.38	462.55	338.05
Common Stock	0.06	0.06	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,546	1,510	1,060	997.47	952.43	976.59
Retained Earnings	-783.24	-745.44	-599.07	-464.41	-365.21	-310.06
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
Comprehensive Income & Other	2.87	2.62	1.17	-2.98	0.02	1
Total Common Equity	765.11	766.93	461.77	530.01	587.15	667.45
Shareholders' Equity	765.11	766.93	461.77	530.01	587.15	667.45
Total Liabilities & Equity	986.96	974.76	940.41	1,002	1,050	1,006
Total Debt	105.02	105.87	385.97	382.91	383.39	272
Net Cash (Debt)	169.76	213.04	-90.54	-30.21	30.67	132.37
Net Cash Growth	65.24%	-	-	-	-76.83%	33.77%
Net Cash Per Share	3.02	4.04	-1.87	-0.64	0.66	2.97
Filing Date Shares Outstanding	57.25	56.54	49.44	47.85	47.05	45.79
Total Common Shares Outstanding	57.25	56.44	49.12	47.75	46.97	45.25
Working Capital	356.93	374.67	321.45	371.5	422.77	419.74
Book Value Per Share	13.36	13.59	9.40	11.10	12.50	14.75
Tangible Book Value	427.91	437.35	112.68	156	188.24	243.62
Tangible Book Value Per Share	7.47	7.75	2.29	3.27	4.01	5.38
Land	-	7.07	7.07	7.07	7.07	7.07
Buildings	-	0.87	0.87	0.87	0.87	0.87
Machinery	-	45.43	42.04	35.19	24.32	20.31
Construction In Progress	-	8.09	17.38	17.88	51.21	5.83
Leasehold Improvements	-	80.99	70.33	60.62	6.15	5.85

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q