GLAUKOS CORP (GKOS)
US3773221029 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.49M | 93.47M | 119.50M | 100.70M | 96.60M | |||
| Marketable Securities | 230.37M | 201.96M | 233.20M | 313.30M | 307.80M | |||
| Receivables | 46.55M | 39.85M | 36.10M | 33.40M | 36.10M | |||
| Inventories | 50.19M | 41.99M | 37.80M | 23.00M | 15.80M | |||
| Other Current Assets | 19.02M | 18.19M | 17.30M | 15.60M | 13.20M | |||
| Total Current Assets | 388.61M | 395.46M | 443.90M | 486.10M | 469.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 172.12M | 174.54M | 166.80M | 146.10M | 95.50M | |||
| Goodwill | 66.13M | 66.13M | 66.10M | 66.10M | 66.10M | |||
| Intangibles | 281.92M | 282.96M | 307.90M | 332.80M | 357.70M | |||
| Other Non-Current Assets | 24.56M | 21.32M | 17.70M | 18.50M | 16.80M | |||
| Total Non-Current Assets | 544.73M | 544.95M | 558.50M | 563.60M | 536.10M | |||
| TOTAL ASSETS | 933.34M | 940.41M | 1.00B | 1.05B | 1.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 59.49M | 60.57M | 58.00M | 56.00M | 45.30M | |||
| Accounts Payable | 12.75M | 13.44M | 14.40M | 7.30M | 4.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 72.24M | 74.01M | 72.40M | 63.40M | 49.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 353.41M | 353.31M | 353.60M | 352.70M | 250.10M | |||
| Deferred Taxes/Income | 7.14M | 7.14M | 7.30M | 7.30M | 10.50M | |||
| Other Non-Current Liabilities | 49.82M | 44.18M | 39.20M | 39.10M | 27.70M | |||
| Total Non-Current Liabilities | 410.37M | 404.63M | 400.00M | 399.10M | 288.40M | |||
| TOTAL LIABILITIES | 482.61M | 478.65M | 472.40M | 462.50M | 338.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -639.90M | -599.07M | -464.40M | -365.20M | -310.10M | |||
| Additional Paid In Capital | 1.09B | 1.06B | 997.50M | 952.40M | 976.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 50.00K | 49.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -132.00K | -132.00K | -100.00K | -100.00K | -100.00K | |||
| Other Shareholders' Equity | 1.44M | 1.17M | -3.00M | 0.00 | 1.00M | |||
| Shares Outstanding | 49.85M | 49.12M | 47.80M | 47.00M | 45.20M | |||
| Tangible Book Value per Share | 2.06 | 2.29 | 3.26 | 4.01 | 5.39 | |||
| Total Shareholders' Equity | 450.73M | 461.77M | 530.00M | 587.20M | 667.40M | |||
| TOTAL LIABILITIES AND EQUITY | 933.34M | 940.41M | 1.00B | 1.05B | 1.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.77 | 0.67 | 0.60 | 0.37 | |||
| Current Ratio | 5.38 | 5.34 | 6.13 | 7.67 | 9.44 | |||
| Return On Assets (ROA) | -15.09% | -14.32% | -9.90% | -4.73% | -11.96% | |||
| Return On Equity (ROE) | -31.25% | -29.16% | -18.72% | -8.45% | -18.03% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD