Glaukos Corporation (GKOS)
NYSE: GKOS · Real-Time Price · USD
125.00
+3.31 (2.72%)
At close: Jun 5, 2026, 4:00 PM EDT
125.10
+0.09 (0.08%)
After-hours: Jun 5, 2026, 7:00 PM EDT
Glaukos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 104.25 | 90.81 | 169.63 | 93.47 | 119.53 | 100.71 |
Short-Term Investments | 172.44 | 187.95 | 149.29 | 201.96 | 233.17 | 313.34 |
Cash & Short-Term Investments | 276.69 | 278.76 | 318.92 | 295.43 | 352.7 | 414.05 |
Cash Growth | -7.37% | -12.59% | 7.95% | -16.24% | -14.82% | 2.40% |
Accounts Receivable | 119.69 | 108.61 | 60.74 | 39.85 | 36.07 | 33.44 |
Inventory | 62.38 | 63.56 | 57.68 | 41.99 | 37.84 | 23.01 |
Other Current Assets | 26.99 | 24.05 | 12.46 | 18.19 | 17.25 | 15.63 |
Total Current Assets | 485.75 | 474.98 | 449.79 | 395.46 | 443.86 | 486.13 |
Net Property, Plant & Equipment | 182.26 | 184.18 | 169.94 | 174.54 | 166.83 | 146.13 |
Other Intangible Assets | 133.03 | 141.92 | 263.45 | 282.96 | 307.87 | 332.78 |
Goodwill | 66.71 | 66.71 | 66.13 | 66.13 | 66.13 | 66.13 |
Other Long-Term Assets | 25.58 | 25.69 | 25.45 | 21.33 | 17.69 | 18.52 |
Total Assets | 893.33 | 893.49 | 974.76 | 940.41 | 1,002 | 1,050 |
Accounts Payable | 19.15 | 24.62 | 13.03 | 13.44 | 14.4 | 7.33 |
Accrued Expenses | 70.26 | 76.65 | 62.1 | 60.57 | 57.96 | 56.03 |
Total Current Liabilities | 89.42 | 101.28 | 75.13 | 74.01 | 72.36 | 63.36 |
Long-Term Debt | - | - | - | 282.77 | 281.4 | 280.03 |
Long-Term Leases | 103.06 | 103.88 | 103.4 | 100.97 | 101.08 | 102.35 |
Other Long-Term Liabilities | 29.93 | 32.18 | 29.3 | 20.9 | 17.54 | 16.81 |
Total Long-Term Liabilities | 132.98 | 136.06 | 132.7 | 404.63 | 400.02 | 399.19 |
Total Liabilities | 222.4 | 237.33 | 207.83 | 478.65 | 472.38 | 462.55 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Treasury Stock | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 |
Additional Paid-in Capital | 1,621 | 1,586 | 1,510 | 1,060 | 997.47 | 952.43 |
Accumulated Other Comprehensive Income | 2.64 | 3.3 | 2.62 | 1.17 | -2.98 | 0.02 |
Retained Earnings | -952.91 | -933.13 | -745.44 | -599.07 | -464.41 | -365.21 |
Shareholders' Equity | 670.93 | 656.16 | 766.93 | 461.77 | 530.01 | 587.15 |
Total Liabilities & Equity | 893.33 | 893.49 | 974.76 | 940.41 | 1,002 | 1,050 |
Total Debt | 103.06 | 103.88 | 103.4 | 383.74 | 382.48 | 382.38 |
Net Cash (Debt) | 173.63 | 174.88 | 215.52 | -88.31 | -29.78 | 31.68 |
Net Cash Growth | -0.72% | -18.85% | - | - | - | -76.28% |
Net Cash Per Share | 3.02 | 3.06 | 4.08 | -1.82 | -0.63 | 0.68 |
Book Value | 670.93 | 656.16 | 766.93 | 461.77 | 530.01 | 587.15 |
Book Value Per Share | 11.66 | 11.47 | 14.54 | 9.53 | 11.17 | 12.65 |
Tangible Book Value | 471.19 | 447.53 | 437.35 | 112.68 | 156 | 188.24 |
Tangible Book Value Per Share | 8.19 | 7.83 | 8.29 | 2.33 | 3.29 | 4.05 |