GKOS Stock Annual Balance Sheet. Download in Excel
Glaukos Corporation
GKOS 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
144.00
USD
3.17
(2.25%)
Previous close: 140.83 Open: 141.18 Bid: 143.57 Ask: 144.84
52 week range
59.22 146.09
Mkt Cap: 7,951 M Avg Vol (90 Days): 525,725
Last updated: Monday 25th November 2024
Financials
GKOS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 4 M | 7 M | 14 M | 13 M | |
| Accounts receivable | 17 M | 36 M | 33 M | 36 M | 40 M | |
| Accrued expenses | 27 M | 50 M | 63 M | 72 M | 74 M | |
| Accumulated depreciation & depletion | -6 M | -29 M | -30 M | -32 M | -34 M | |
| Additional paid in capital | 331 M | 977 M | 952 M | 997 M | 1,060 M | |
| Cash and equivalents | 25 M | 97 M | 101 M | 120 M | 93 M | |
| CashCashEquivalentsAndShortTermInvestments | 119 M | 404 M | 414 M | 353 M | 295 M | |
| CashEquivalents | 119 M | |||||
| Common par | 35000.0 | 45000.0 | 47000.0 | 48000.0 | 49000.0 | |
| Common stock equity | 138 M | 667 M | 587 M | 530 M | 462 M | |
| CommonStock | 35000.0 | 45000.0 | 47000.0 | 48000.0 | 49000.0 | |
| Cost in excess | 66 M | 66 M | 66 M | 66 M | ||
| CurrentAccruedExpenses | 20 M | 45 M | 56 M | 58 M | 61 M | |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 1 M | 430000.0 | 124 M | |
| CurrentDeferredTaxesAssets | 235000.0 | |||||
| CurrentDeferredTaxesLiabilities | -116 M | -86 M | -79 M | -74 M | ||
| Deferred revenues | 95000.0 | |||||
| Finished goods | 4 M | 5 M | 6 M | 14 M | 17 M | |
| Float term debt | 271 M | 382 M | 382 M | 384 M | ||
| GoodwillAndOtherIntangibleAssets | 3 M | 424 M | 399 M | 374 M | 349 M | |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 125 M | 176 M | 198 M | 209 M | |
| Intangibles | 3 M | 358 M | 333 M | 308 M | 283 M | |
| Inventories | 11 M | 16 M | 23 M | 38 M | 42 M | |
| Invested capital | 138 M | 1,128 M | 1,250 M | 1,194 M | 1,128 M | |
| Leases | 51 M | 49 M | 47 M | 44 M | ||
| LineOfCredit | 9 M | 9 M | ||||
| LongTermCapitalLeaseObligation | 81 M | 102 M | 101 M | 101 M | ||
| LongTermDebtAndCapitalLeaseObligation | 271 M | 382 M | 382 M | 384 M | ||
| Net fixed assets (net PP&E) | 12 M | 95 M | 146 M | 167 M | 175 M | |
| NetOtherUnrealizedGainLoss | 224000.0 | |||||
| Non-current deferred income taxes | 42000.0 | 11 M | 7 M | 7 M | 7 M | |
| NonCurrentDeferredAssets | 235000.0 | |||||
| NonCurrentDeferredLiabilities | 11 M | 7 M | 7 M | 7 M | ||
| NonCurrentDeferredTaxesAssets | 235000.0 | 151 M | 171 M | 191 M | 224 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | |||||
| Other current assets | 7 M | 23 M | 26 M | 29 M | 33 M | |
| Other equity adjustments | -591000.0 | |||||
| Other fixed assets | 44 M | 97 M | 120 M | 130 M | ||
| Other non-current assets | 10 M | 9 M | 7 M | 6 M | ||
| Other non-current liabilities | 846000.0 | 7 M | 9 M | 10 M | 14 M | |
| Other receivable | 159 M | 225 M | 294 M | 283 M | 315 M | |
| OtherInventories | 11 M | 16 M | 23 M | 38 M | 42 M | |
| Payables | 6 M | 4 M | 7 M | 14 M | 13 M | |
| Preferred securities of subsidiary trust | 5 M | |||||
| PreferredStock | 5 M | |||||
| Prepaid expenses | 3 M | 13 M | 16 M | 17 M | 18 M | |
| Raw materials | 5 M | 7 M | 10 M | 14 M | 12 M | |
| RecievablesAdjustmentsAllowances | -592000.0 | -2 M | -1 M | -1 M | -1 M | |
| Restricted cash | 106 M | 110 M | 127 M | 99 M | ||
| Retained earnings | -192 M | -309 M | -365 M | -467 M | -598 M | |
| Total assets | 166 M | 1,006 M | 1,050 M | 1,002 M | 940 M | |
| Total current assets | 149 M | 469 M | 486 M | 444 M | 395 M | |
| Total current liabilities | 27 M | 50 M | 63 M | 72 M | 74 M | |
| Total equity | 138 M | 667 M | 587 M | 530 M | 462 M | |
| Total liabilities | 28 M | 338 M | 463 M | 472 M | 479 M | |
| Total non-current assets | 16 M | 536 M | 564 M | 559 M | 545 M | |
| Total non-current liabilities | 846000.0 | 288 M | 399 M | 400 M | 405 M | |
| TotalEquityGrossMinority | 138 M | 667 M | 587 M | 530 M | 462 M | |
| TotalEquityGrossMinorityInterest | 138 M | 667 M | 587 M | 530 M | 462 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 166 M | 1,006 M | 1,050 M | 1,002 M | 940 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 846000.0 | 288 M | 399 M | 400 M | 405 M | |
| Treasury stock | -132000.0 | -132000.0 | -132000.0 | -132000.0 | -132000.0 | |
| UnearnedIncome | 1 M | 7 M | 9 M | 11 M | 15 M | |
| Work in progress | 2 M | 4 M | 7 M | 10 M | 13 M | |
| Working capital | 123 M | 420 M | 423 M | 372 M | 321 M |
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