Glaukos Corporation (GKOS)
USD 145.14
(-0.83%)
USD 145.14
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 940.41 Million | 1 Billion | 1.04 Billion | 1 Billion | 818.4 Million | 206.97 Million |
| Total Current Assets | 395.46 Million | 443.85 Million | 486.12 Million | 469.44 Million | 262.87 Million | 176.56 Million |
| Cash And Short Term Investments | 295.43 Million | 352.69 Million | 414.05 Million | 404.36 Million | 173.98 Million | 140.48 Million |
| Cash and Cash Equivalents | 93.46 Million | 119.52 Million | 100.7 Million | 96.59 Million | 62.43 Million | 29.82 Million |
| Short Term Investments | 201.96 Million | 233.17 Million | 313.34 Million | 307.77 Million | 111.55 Million | 110.66 Million |
| Net Receivables | 39.85 Million | 36.07 Million | 33.43 Million | 36.05 Million | 38.41 Million | 18.67 Million |
| Inventory | 41.98 Million | 37.84 Million | 23.01 Million | 15.8 Million | 42.57 Million | 13.28 Million |
| Other Current Assets | 18.19 Million | 17.25 Million | 15.62 Million | 13.2 Million | 7.9 Million | 4.12 Million |
| Total Non-Current Assets | 544.95 Million | 558.52 Million | 563.57 Million | 536.06 Million | 555.52 Million | 30.4 Million |
| Net PPE | 174.53 Million | 166.83 Million | 146.13 Million | 95.46 Million | 91.8 Million | 19.15 Million |
| Good Will And Intangible Assets | 349.09 Million | 374 Million | 398.91 Million | 423.82 Million | 448.73 Million | -8.77 Million |
| Good Will | 66.13 Million | 66.13 Million | 66.13 Million | 66.13 Million | 66.13 Million | - |
| Intangible Assets | 282.95 Million | 307.86 Million | 332.78 Million | 357.69 Million | 382.6 Million | - |
| Long-Term Investments | 5.85 Million | 7.07 Million | 9.41 Million | 9.56 Million | 9.32 Million | 8.77 Million |
| Tax Assets | 66.52 Million | 71.78 Million | 79.12 Million | -9.56 Million | -9.32 Million | 213 Thousand |
| Other Non Current Assets | -51.05 Million | -61.17 Million | -70.02 Million | 16.77 Million | 14.97 Million | 11.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 478.64 Million | 472.37 Million | 462.54 Million | 338.05 Million | 145.12 Million | 33.11 Million |
| Total Current Liabilities | 74.01 Million | 72.35 Million | 63.36 Million | 49.7 Million | 57.7 Million | 30.36 Million |
| Account Payables | 13.44 Million | 14.4 Million | 7.33 Million | 4.37 Million | 5.78 Million | 6.28 Million |
| Tax Payables | - | - | - | 3.19 Million | 842 Thousand | - |
| Short Term Debt | 1.3 Million | 430 Thousand | 1.01 Million | 1.18 Million | 2.4 Million | - |
| Deferred Revenue | -1.3 Million | -430 Thousand | -1.01 Million | -1.18 Million | -2.4 Million | - |
| Other Current Liabilities | 60.57 Million | 57.95 Million | 56.02 Million | 45.33 Million | 51.91 Million | 24.07 Million |
| Total Non Current Liabilities | 404.63 Million | 400.01 Million | 399.18 Million | 288.35 Million | 87.42 Million | 2.74 Million |
| Long-Term Debt | 383.73 Million | 382.47 Million | 382.37 Million | 270.81 Million | 72.63 Million | - |
| Deferred Revenue Non Current | -100.96 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.71 Million | 10.27 Million | 9.49 Million | 7.02 Million | 5.16 Million | 2.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 461.76 Million | 530 Million | 587.15 Million | 667.44 Million | 673.27 Million | 173.86 Million |
| Stock Holders Equity | 461.76 Million | 530 Million | 587.15 Million | 667.44 Million | 673.27 Million | 173.86 Million |
| Common Stock | 49 Thousand | 48 Thousand | 47 Thousand | 45 Thousand | 44 Thousand | 36 Thousand |
| Retained Earnings | -599.06 Million | -464.4 Million | -365.21 Million | -310.05 Million | -189.71 Million | -205.13 Million |
| Accumulated other comprehensive income | 1.16 Million | -2.97 Million | 15 Thousand | 1 Million | 1.33 Million | 738 Thousand |
| Common Stock Equity | 461.76 Million | 530 Million | 587.15 Million | 667.44 Million | 673.27 Million | 173.86 Million |
| Capital Lease Obligation | 100.96 Million | 101.07 Million | 102.34 Million | 81.39 Million | 72.63 Million | - |
| Total Investments | 201.96 Million | 233.17 Million | 313.34 Million | 307.77 Million | 111.55 Million | 110.66 Million |
| Total Debt | 383.73 Million | 382.47 Million | 382.37 Million | 270.81 Million | 72.63 Million | - |
| Net Debt | 290.27 Million | 262.95 Million | 281.66 Million | 174.21 Million | 10.2 Million | -29.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 926.54 Million | 919.67 Million | 933.33 Million | 940.41 Million | 940.41 Million | 948.63 Million |
| Total Current Assets | 397.28 Million | 383.78 Million | 388.61 Million | 395.46 Million | 395.46 Million | 399.52 Million |
| Cash And Short Term Investments | 262.47 Million | 261.66 Million | 272.86 Million | 295.43 Million | 295.43 Million | 300.85 Million |
| Cash and Cash Equivalents | 100.14 Million | 68.07 Million | 42.49 Million | 93.46 Million | 93.46 Million | 108.92 Million |
| Short Term Investments | 162.33 Million | 193.58 Million | 230.36 Million | 201.96 Million | 201.96 Million | 191.92 Million |
| Net Receivables | 56.4 Million | 51.21 Million | 46.54 Million | 39.85 Million | 39.85 Million | 39.32 Million |
| Inventory | 59.89 Million | 56.48 Million | 50.18 Million | 41.98 Million | 41.98 Million | 39.78 Million |
| Other Current Assets | 18.5 Million | 14.42 Million | 19.02 Million | 18.19 Million | 18.19 Million | 19.56 Million |
| Total Non-Current Assets | 529.26 Million | 535.89 Million | 544.72 Million | 544.95 Million | 544.95 Million | 549.1 Million |
| Net PPE | 168.26 Million | 169.63 Million | 172.11 Million | 174.53 Million | 174.53 Million | 175.13 Million |
| Good Will And Intangible Assets | 335.55 Million | 341.8 Million | 348.05 Million | 349.09 Million | 349.09 Million | 355.31 Million |
| Good Will | 66.13 Million | 66.13 Million | 66.13 Million | 66.13 Million | 66.13 Million | 66.13 Million |
| Intangible Assets | 269.41 Million | 275.67 Million | 281.91 Million | 282.95 Million | 282.95 Million | 289.18 Million |
| Long-Term Investments | 19.54 Million | 18.4 Million | 18.49 Million | 5.85 Million | 5.85 Million | 5.85 Million |
| Tax Assets | -19.54 Million | - | - | 66.52 Million | 66.52 Million | -5.85 Million |
| Other Non Current Assets | 5.89 Million | 6.05 Million | 6.06 Million | -51.05 Million | -51.05 Million | 18.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 258.03 Million | 254.51 Million | 482.6 Million | 478.64 Million | 478.64 Million | 470.97 Million |
| Total Current Liabilities | 71.68 Million | 70.08 Million | 72.23 Million | 74.01 Million | 74.01 Million | 67.14 Million |
| Account Payables | 11.1 Million | 11.56 Million | 12.75 Million | 13.44 Million | 13.44 Million | 10.41 Million |
| Tax Payables | - | 2.72 Million | 7.31 Million | - | - | - |
| Short Term Debt | - | - | - | 1.3 Million | 1.3 Million | - |
| Deferred Revenue | - | - | - | -1.3 Million | -1.3 Million | - |
| Other Current Liabilities | 60.58 Million | 19.06 Million | 59.48 Million | 60.57 Million | 60.57 Million | 56.73 Million |
| Total Non Current Liabilities | 186.35 Million | 184.43 Million | 410.37 Million | 404.63 Million | 404.63 Million | 403.82 Million |
| Long-Term Debt | 157.12 Million | 56.69 Million | 283.11 Million | 383.73 Million | 383.73 Million | 383.78 Million |
| Deferred Revenue Non Current | - | 99.92 Million | 100.39 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.08 Million | -79.24 Million | 19.71 Million | 13.75 Million | 13.75 Million | 12.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 668.5 Million | 665.15 Million | 450.73 Million | 461.76 Million | 461.76 Million | 477.65 Million |
| Stock Holders Equity | 668.5 Million | 665.15 Million | 450.73 Million | 461.76 Million | 461.76 Million | 477.65 Million |
| Common Stock | 55 Thousand | 55 Thousand | 50 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
| Retained Earnings | -711.85 Million | -690.45 Million | -639.9 Million | -599.06 Million | -599.06 Million | -562.28 Million |
| Accumulated other comprehensive income | 2.62 Million | 2.19 Million | 1.43 Million | 1.16 Million | 1.16 Million | 764 Thousand |
| Common Stock Equity | 668.5 Million | 665.15 Million | 450.73 Million | 461.76 Million | 461.76 Million | 477.65 Million |
| Capital Lease Obligation | 100.36 Million | 99.92 Million | 100.39 Million | 100.96 Million | 100.96 Million | 101.35 Million |
| Total Investments | 162.33 Million | 211.99 Million | 248.85 Million | 201.96 Million | 201.96 Million | 191.92 Million |
| Total Debt | 157.12 Million | 156.61 Million | 383.51 Million | 383.73 Million | 383.73 Million | 383.78 Million |
| Net Debt | 56.98 Million | 88.53 Million | 341.02 Million | 290.27 Million | 290.27 Million | 274.85 Million |
SONN
600523
603680
RKDL
0LFS
6733