Glaukos Corporation
GKOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $101 | $114 | $170 |
| Short-Term Investments | $175 | $174 | $184 | $149 |
| Receivables | $99 | $83 | $72 | $61 |
| Inventory | $64 | $65 | $59 | $58 |
| Other Curr. Assets | $19 | $14 | $15 | $12 |
| Total Curr. Assets | $455 | $436 | $445 | $450 |
| Property Plant & Equip (Net) | $182 | $184 | $170 | $170 |
| Goodwill | $67 | $67 | $66 | $66 |
| Intangibles | $264 | $270 | $258 | $263 |
| Long-Term Investments | $4 | $4 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $25 | $27 | $87 |
| Total NC Assets | $545 | $551 | $522 | $586 |
| Other Assets | $0 | $0 | $0 | -$61 |
| Total Assets | $999 | $987 | $966 | $975 |
| Liabilities | – | – | – | – |
| Payables | $20 | $14 | $16 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68 | $65 | $53 | $62 |
| Total Curr. Liab. | $88 | $79 | $69 | $75 |
| LT Debt | $104 | $105 | $105 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $7 |
| Other NC Liab. | $31 | $31 | $21 | $22 |
| Total NC Liab. | $142 | $143 | $134 | $133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $105 | $105 | $103 |
| Total Liabilities | $230 | $222 | $202 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$799 | -$783 | -$764 | -$745 |
| AOCI | $3 | $3 | $3 | $3 |
| Other Equity | $1,566 | $1,545 | $1,525 | $1,510 |
| Total Equity | $770 | $765 | $764 | $767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $999 | $987 | $966 | $975 |
| Net Debt | $6 | $4 | -$9 | -$66 |