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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q