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GLAUKOS CORP (GKOS) Stock Balance Sheet

NYSE:GKOS - New York Stock Exchange, Inc. - US3773221029 - Common Stock - Currency: USD

85.1725  +0.52 (+0.62%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GKOS Cash Equivalents ChartGKOS Cash Equivalents over time chart
100.81M169.63M93.47M119.50M100.70M
Marketable Securities
GKOS Marketable Securities ChartGKOS Marketable Securities over time chart
173.97M149.29M201.96M233.20M313.30M
Receivables
GKOS Receivables ChartGKOS Receivables over time chart
82.98M60.74M39.85M36.10M33.40M
Inventories
GKOS Inventories ChartGKOS Inventories over time chart
64.62M57.68M41.99M37.80M23.00M
Other Current Assets
GKOS Other Current Assets ChartGKOS Other Current Assets over time chart
13.67M12.46M18.19M17.30M15.60M
Total Current Assets
GKOS Total Current Assets ChartGKOS Total Current Assets over time chart
436.06M449.79M395.46M443.90M486.10M
 
Non-Current Assets
PPE Net
GKOS PPE Net ChartGKOS PPE Net over time chart
184.41M169.94M174.54M166.80M146.10M
Goodwill
GKOS Goodwill ChartGKOS Goodwill over time chart
66.71M66.13M66.13M66.10M66.10M
Intangibles
GKOS Intangibles ChartGKOS Intangibles over time chart
270.49M263.44M282.96M307.90M332.80M
Other Non-Current Assets
GKOS Other Non-Current Assets ChartGKOS Other Non-Current Assets over time chart
29.28M25.45M21.32M17.70M18.50M
Total Non-Current Assets
GKOS Total Non-Current Assets ChartGKOS Total Non-Current Assets over time chart
550.89M524.96M544.95M558.50M563.60M
 
TOTAL ASSETS
GKOS TOTAL ASSETS ChartGKOS TOTAL ASSETS over time chart
986.96M974.76M940.41M1.00B1.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
GKOS Short Term Debt ChartGKOS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
GKOS Current Portion Of LT Debt. ChartGKOS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
GKOS Accrued Expenses ChartGKOS Accrued Expenses over time chart
65.45M62.10M60.57M58.00M56.00M
Accounts Payable
GKOS Accounts Payable ChartGKOS Accounts Payable over time chart
13.68M13.03M13.44M14.40M7.30M
Other Current Liabilities
GKOS Other Current Liabilities ChartGKOS Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
GKOS Total Current Liabilities ChartGKOS Total Current Liabilities over time chart
79.14M75.13M74.01M72.40M63.40M
 
Non-Current Liabilities
Long Term Debt
GKOS Long Term Debt ChartGKOS Long Term Debt over time chart
68.82M69.46M353.31M353.60M352.70M
Deferred Taxes/Income
GKOS Deferred Taxes/Income ChartGKOS Deferred Taxes/Income over time chart
6.91M6.93M7.14M7.30M7.30M
Other Non-Current Liabilities
GKOS Other Non-Current Liabilities ChartGKOS Other Non-Current Liabilities over time chart
66.98M56.31M44.18M39.20M39.10M
Total Non-Current Liabilities
GKOS Total Non-Current Liabilities ChartGKOS Total Non-Current Liabilities over time chart
142.71M132.70M404.63M400.00M399.10M
 
TOTAL LIABILITIES
GKOS TOTAL LIABILITIES ChartGKOS TOTAL LIABILITIES over time chart
221.85M207.82M478.65M472.40M462.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GKOS Retained Earnings ChartGKOS Retained Earnings over time chart
-783.24M-745.44M-599.07M-464.40M-365.20M
Additional Paid In Capital
GKOS Additional Paid In Capital ChartGKOS Additional Paid In Capital over time chart
1.55B1.51B1.06B997.50M952.40M
Minority Interest
GKOS Minority Interest ChartGKOS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
GKOS Common Shares ChartGKOS Common Shares over time chart
57.00K56.00K49.00K0.000.00
Treasury Stock
GKOS Treasury Stock ChartGKOS Treasury Stock over time chart
-132.00K-132.00K-132.00K-100.00K-100.00K
Other Shareholders' Equity
GKOS Other Shareholders' Equity ChartGKOS Other Shareholders' Equity over time chart
2.87M2.62M1.17M-3.00M0.00
Shares Outstanding
GKOS Shares Outstanding ChartGKOS Shares Outstanding over time chart
57.25M56.44M49.12M47.80M47.00M
Tangible Book Value per Share
GKOS Tangible Book Value per Share ChartGKOS Tangible Book Value per Share over time chart
7.477.752.293.264.01
Total Shareholders' Equity
GKOS Total Shareholders' Equity ChartGKOS Total Shareholders' Equity over time chart
765.11M766.93M461.77M530.00M587.20M
 
TOTAL LIABILITIES AND EQUITY
GKOS TOTAL LIABILITIES AND EQUITY ChartGKOS TOTAL LIABILITIES AND EQUITY over time chart
986.96M974.76M940.41M1.00B1.05B
 
Statistics
Debt/Equity
GKOS Debt/Equity ChartGKOS Debt/Equity over time chart
0.090.090.770.670.60
Current Ratio
GKOS Current Ratio ChartGKOS Current Ratio over time chart
5.515.995.346.137.67
Return On Assets (ROA)
GKOS Return On Assets (ROA) ChartGKOS Return On Assets (ROA) over time chart
-9.40%-15.02%-14.32%-9.90%-4.73%
Return On Equity (ROE)
GKOS Return On Equity (ROE) ChartGKOS Return On Equity (ROE) over time chart
-12.13%-19.09%-29.16%-18.72%-8.45%
Return On Invested Capital (ROIC)
GKOS Return On Invested Capital (ROIC) ChartGKOS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GKOS Return On Invested Capital Ex Cash (ROICexc) ChartGKOS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GKOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGKOS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GKOS Balance Sheet Over Time ChartGKOS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GKOS Balance Sheet - Short Vs Long Term ChartGKOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M