Glaukos Corporation
GKOS 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
100.93
USD
-0.17
(-0.17%)
Optionable: Yes Market Cap: 5,001 M 90-day average vol: 508,665
Previous close: 101.1 Open: 101.24 Bid: 66.0 Ask: 125.0
52 week range
45.38 103.66
Last updated: Thursday 25th April 2024
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GKOS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| Accounts payable | 6 M | 7 M | 14 M | |
| Accounts receivable | 17 M | 33 M | 36 M | |
| Accrued expenses | 27 M | 63 M | 72 M | |
| Accumulated depreciation & depletion | -6 M | -30 M | -32 M | |
| Additional paid in capital | 331 M | 952 M | 997 M | |
| Cash and equivalents | 25 M | 101 M | 120 M | |
| CashCashEquivalentsAndShortTermInvestments | 119 M | 414 M | 353 M | |
| CashEquivalents | 119 M | |||
| Common par | 35000.0 | 47000.0 | 48000.0 | |
| Common stock equity | 138 M | 587 M | 530 M | |
| CommonStock | 35000.0 | 47000.0 | 48000.0 | |
| Cost in excess | 66 M | 66 M | ||
| CurrentAccruedExpenses | 20 M | 56 M | 58 M | |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 129 M | |
| CurrentDeferredTaxesAssets | 235000.0 | |||
| CurrentDeferredTaxesLiabilities | -86 M | -79 M | ||
| Deferred revenues | 95000.0 | |||
| Finished goods | 4 M | 6 M | 14 M | |
| Float term debt | 382 M | 382 M | ||
| GoodwillAndOtherIntangibleAssets | 3 M | 399 M | 374 M | |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 176 M | 198 M | |
| Intangibles | 3 M | 333 M | 308 M | |
| Inventories | 11 M | 23 M | 38 M | |
| Invested capital | 138 M | 1,250 M | 1,194 M | |
| Leases | 49 M | 47 M | ||
| LineOfCredit | 9 M | |||
| LongTermCapitalLeaseObligation | 102 M | 101 M | ||
| LongTermDebtAndCapitalLeaseObligation | 382 M | 382 M | ||
| Net fixed assets (net PP&E) | 12 M | 146 M | 167 M | |
| NetOtherUnrealizedGainLoss | 224000.0 | |||
| Non-current deferred income taxes | 42000.0 | 7 M | 7 M | |
| NonCurrentDeferredAssets | 235000.0 | |||
| NonCurrentDeferredLiabilities | 7 M | 7 M | ||
| NonCurrentDeferredTaxesAssets | 235000.0 | 171 M | 191 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | |||
| Number of employees | 783.0 | 783.0 | 783.0 | |
| Other current assets | 7 M | 26 M | 29 M | |
| Other equity adjustments | -591000.0 | |||
| Other fixed assets | 97 M | 120 M | ||
| Other non-current assets | 9 M | 7 M | ||
| Other non-current liabilities | 846000.0 | 9 M | 10 M | |
| Other receivable | 159 M | 294 M | 283 M | |
| OtherInventories | 11 M | 23 M | 38 M | |
| Payables | 6 M | 7 M | 14 M | |
| Preferred securities of subsidiary trust | 5 M | |||
| PreferredStock | 5 M | |||
| Prepaid expenses | 3 M | 16 M | 17 M | |
| Raw materials | 5 M | 10 M | 14 M | |
| RecievablesAdjustmentsAllowances | -592000.0 | -1 M | -1 M | |
| Restricted cash | 110 M | 127 M | ||
| Retained earnings | -192 M | -365 M | -467 M | |
| Total assets | 166 M | 1,050 M | 1,002 M | |
| Total current assets | 149 M | 486 M | 444 M | |
| Total current liabilities | 27 M | 63 M | 72 M | |
| Total equity | 138 M | 587 M | 530 M | |
| Total liabilities | 28 M | 463 M | 472 M | |
| Total non-current assets | 16 M | 564 M | 559 M | |
| Total non-current liabilities | 846000.0 | 399 M | 400 M | |
| TotalEquityGrossMinority | 138 M | 587 M | 530 M | |
| TotalEquityGrossMinorityInterest | 138 M | 587 M | 530 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 166 M | 1,050 M | 1,002 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 846000.0 | 399 M | 400 M | |
| Treasury stock | -132000.0 | -132000.0 | -132000.0 | |
| UnearnedIncome | 1 M | 9 M | 11 M | |
| Work in progress | 2 M | 7 M | 10 M | |
| Working capital | 123 M | 423 M | 372 M |
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