Glaukos Corporation (GKOS)
NYSE: GKOS · IEX Real-Time Price · USD
100.93
-0.17 (-0.17%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Glaukos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.32 | 126.6 | 110.12 | 106.16 | 71.76 | 38.6 | 24.51 | 6.57 | 21.65 | 2.36 | Upgrade
|
| Short-Term Investments | 201.96 | 233.17 | 313.34 | 307.77 | 111.55 | 110.67 | 94.51 | 89.27 | 69.55 | 0 | Upgrade
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| Cash & Cash Equivalents | 301.29 | 359.77 | 423.47 | 413.93 | 183.31 | 149.26 | 119.01 | 95.84 | 91.2 | 2.36 | Upgrade
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| Cash Growth | -16.26% | -15.04% | 2.30% | 125.81% | 22.81% | 25.42% | 24.18% | 5.09% | 3758.04% | -65.17% | Upgrade
|
| Receivables | 39.85 | 36.07 | 33.44 | 36.06 | 38.42 | 18.67 | 16.66 | 14.31 | 7.55 | 5.4 | Upgrade
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| Inventory | 41.99 | 37.84 | 23.01 | 15.81 | 42.58 | 13.28 | 11.22 | 6.84 | 4.1 | 2.26 | Upgrade
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| Other Current Assets | 12.34 | 10.17 | 6.21 | 3.64 | -1.43 | -4.65 | 2.57 | 3.03 | 1.29 | 0.53 | Upgrade
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| Total Current Assets | 395.46 | 443.86 | 486.13 | 469.44 | 262.88 | 176.57 | 149.46 | 120.02 | 104.14 | 10.55 | Upgrade
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| Property, Plant & Equipment | 174.54 | 166.83 | 146.13 | 95.46 | 91.81 | 19.15 | 11.79 | 7.59 | 2.15 | 1.95 | Upgrade
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| Goodwill and Intangibles | 349.09 | 374 | 398.92 | 423.83 | 448.74 | 0 | 3.15 | 6.57 | 10.22 | 13.48 | Upgrade
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| Other Long-Term Assets | 21.33 | 17.69 | 18.52 | 16.77 | 14.98 | 11.25 | 1.44 | 0.19 | 0.15 | 0.04 | Upgrade
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| Total Long-Term Assets | 544.95 | 558.52 | 563.57 | 536.06 | 555.52 | 30.4 | 16.38 | 14.35 | 12.52 | 15.47 | Upgrade
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| Total Assets | 940.41 | 1,002 | 1,050 | 1,006 | 818.4 | 206.97 | 165.84 | 134.37 | 116.66 | 26.02 | Upgrade
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| Accounts Payable | 13.44 | 14.4 | 7.33 | 4.37 | 5.78 | 6.29 | 6.24 | 2.97 | 3.63 | 3.3 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.93 | 10.38 | Upgrade
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| Other Current Liabilities | 60.57 | 57.96 | 56.03 | 45.33 | 51.92 | 24.08 | 20.54 | 13.97 | 7.81 | 6.51 | Upgrade
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| Total Current Liabilities | 74.01 | 72.36 | 63.36 | 49.7 | 57.7 | 30.37 | 26.79 | 16.94 | 20.36 | 20.19 | Upgrade
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| Long-Term Debt | 383.74 | 382.48 | 382.38 | 270.81 | 72.63 | 0 | 0 | 0 | 0.77 | 8.97 | Upgrade
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| Other Long-Term Liabilities | 20.9 | 17.54 | 16.81 | 17.54 | 14.8 | 2.75 | 0.85 | 0.16 | 0.34 | 0.39 | Upgrade
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| Total Long-Term Liabilities | 404.63 | 400.02 | 399.19 | 288.35 | 87.43 | 2.75 | 0.85 | 0.16 | 1.11 | 9.36 | Upgrade
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| Total Liabilities | 478.65 | 472.38 | 462.55 | 338.05 | 145.13 | 33.11 | 27.63 | 17.1 | 21.47 | 29.55 | Upgrade
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| Total Debt | 383.74 | 382.48 | 382.38 | 270.81 | 72.63 | 0 | 0 | 0 | 9.7 | 19.35 | Upgrade
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| Debt Growth | 0.33% | 0.03% | 41.20% | 272.86% | - | - | - | - | -49.89% | 10.57% | Upgrade
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| Retained Earnings | -599.07 | -464.41 | -365.21 | -310.06 | -189.71 | -205.13 | -192.18 | -192.09 | -196.61 | -159.37 | Upgrade
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| Comprehensive Income | 1.17 | -2.98 | 0.02 | 1 | 1.33 | 0.74 | -0.59 | 0.65 | 0.05 | 0.04 | Upgrade
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| Shareholders' Equity | 461.77 | 530.01 | 587.15 | 667.45 | 673.27 | 173.86 | 138.2 | 117.27 | 95.19 | -151.3 | Upgrade
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| Net Cash / Debt | -82.45 | -22.7 | 41.09 | 143.12 | 110.68 | 149.26 | 119.01 | 95.84 | 81.51 | -16.99 | Upgrade
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| Net Cash / Debt Growth | - | - | -71.29% | 29.31% | -25.85% | 25.42% | 24.18% | 17.59% | - | - | Upgrade
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| Net Cash Per Share | -1.70 | -0.48 | 0.89 | 3.22 | 2.69 | 4.23 | 3.46 | 2.63 | 4.66 | -7.40 | Upgrade
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| Working Capital | 321.45 | 371.5 | 422.77 | 419.74 | 205.18 | 146.2 | 122.67 | 103.09 | 83.78 | -9.63 | Upgrade
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| Book Value Per Share | 9.53 | 11.17 | 12.65 | 15.00 | 18.02 | 4.92 | 4.02 | 3.56 | 5.45 | -65.95 | Upgrade
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