Glaukos Corporation
GKOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169,626 | $93,467 | $119,525 | $100,708 |
| Short-Term Investments | $149,289 | $201,964 | $233,170 | $313,343 |
| Receivables | $60,744 | $39,850 | $36,073 | $33,438 |
| Inventory | $57,678 | $41,986 | $37,841 | $23,011 |
| Other Curr. Assets | $12,455 | $18,194 | $17,250 | $15,626 |
| Total Curr. Assets | $449,792 | $395,461 | $443,859 | $486,126 |
| Property Plant & Equip (Net) | $169,937 | $174,538 | $166,830 | $146,133 |
| Goodwill | $66,134 | $66,134 | $66,134 | $66,134 |
| Intangibles | $263,445 | $282,956 | $307,869 | $332,781 |
| Long-Term Investments | $0 | $0 | $7,078 | $9,416 |
| Tax Assets | $0 | $0 | $71,785 | $79,129 |
| Other NC Assets | $25,448 | $21,325 | $10,613 | $9,108 |
| Total NC Assets | $524,964 | $544,953 | $630,309 | $642,701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $974,756 | $940,414 | $1,074,168 | $1,128,827 |
| Liabilities | – | – | – | – |
| Payables | $13,026 | $13,440 | $14,403 | $7,333 |
| Short-Term Debt | $2,474 | $0 | $430 | $1,010 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,625 | $60,574 | $57,526 | $55,017 |
| Total Curr. Liab. | $75,125 | $74,014 | $72,359 | $63,360 |
| LT Debt | $103,399 | $383,738 | $382,477 | $382,375 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,928 | $7,144 | $79,049 | $86,447 |
| Other NC Liab. | $22,373 | $13,752 | $10,278 | $9,494 |
| Total NC Liab. | $132,700 | $404,634 | $471,804 | $478,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,399 | $100,965 | $101,077 | $102,349 |
| Total Liabilities | $207,825 | $478,648 | $544,163 | $541,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $49 | $48 | $47 |
| Retained Earnings | -$745,439 | -$599,067 | -$464,406 | -$365,211 |
| AOCI | $2,615 | $1,165 | -$2,975 | $15 |
| Other Equity | $1,509,699 | $1,059,619 | $997,338 | $952,300 |
| Total Equity | $766,931 | $461,766 | $530,005 | $587,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $974,756 | $940,414 | $1,074,168 | $1,128,827 |
| Net Debt | -$63,753 | $290,271 | $263,382 | $282,677 |