Glaukos Corporation
GKOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $93 | $120 | $101 |
| Short-Term Investments | $149 | $202 | $233 | $313 |
| Receivables | $61 | $40 | $36 | $33 |
| Inventory | $58 | $42 | $38 | $23 |
| Other Curr. Assets | $12 | $18 | $17 | $16 |
| Total Curr. Assets | $450 | $395 | $444 | $486 |
| Property Plant & Equip (Net) | $170 | $175 | $167 | $146 |
| Goodwill | $66 | $66 | $66 | $66 |
| Intangibles | $263 | $283 | $308 | $333 |
| Long-Term Investments | $0 | $0 | $7 | $9 |
| Tax Assets | $0 | $0 | $72 | $79 |
| Other NC Assets | $25 | $21 | $11 | $9 |
| Total NC Assets | $525 | $545 | $630 | $643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $975 | $940 | $1,074 | $1,129 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $14 | $7 |
| Short-Term Debt | $2 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60 | $61 | $58 | $55 |
| Total Curr. Liab. | $75 | $74 | $72 | $63 |
| LT Debt | $103 | $384 | $382 | $382 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $79 | $86 |
| Other NC Liab. | $22 | $14 | $10 | $9 |
| Total NC Liab. | $133 | $405 | $472 | $478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $101 | $101 | $102 |
| Total Liabilities | $208 | $479 | $544 | $542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$745 | -$599 | -$464 | -$365 |
| AOCI | $3 | $1 | -$3 | $0 |
| Other Equity | $1,510 | $1,060 | $997 | $952 |
| Total Equity | $767 | $462 | $530 | $587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $975 | $940 | $1,074 | $1,129 |
| Net Debt | -$64 | $290 | $263 | $283 |