Glaukos Corporation (GKOS)
NYSE: GKOS · Real-Time Price · USD
105.78
-1.95 (-1.81%)
At close: Mar 9, 2026, 4:00 PM EDT
105.78
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Glaukos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 90.81 | 169.63 | 93.47 | 119.53 | 100.71 | Upgrade
|
| Short-Term Investments | 187.95 | 149.29 | 201.96 | 233.17 | 313.34 | Upgrade
|
| Cash & Short-Term Investments | 278.76 | 318.92 | 295.43 | 352.7 | 414.05 | Upgrade
|
| Cash Growth | -12.59% | 7.95% | -16.24% | -14.82% | 2.40% | Upgrade
|
| Receivables | 108.61 | 60.74 | 39.85 | 36.07 | 33.44 | Upgrade
|
| Inventory | 63.56 | 57.68 | 41.99 | 37.84 | 23.01 | Upgrade
|
| Prepaid Expenses | 24.05 | 12.46 | 18.19 | 17.25 | 15.63 | Upgrade
|
| Total Current Assets | 474.98 | 449.79 | 395.46 | 443.86 | 486.13 | Upgrade
|
| Property, Plant & Equipment | 184.18 | 169.94 | 174.54 | 166.83 | 146.13 | Upgrade
|
| Goodwill | 66.71 | 66.13 | 66.13 | 66.13 | 66.13 | Upgrade
|
| Other Intangible Assets | 141.92 | 263.45 | 282.96 | 307.87 | 332.78 | Upgrade
|
| Other Long-Term Assets | 25.69 | 25.45 | 21.33 | 17.69 | 18.52 | Upgrade
|
| Total Assets | 893.49 | 974.76 | 940.41 | 1,002 | 1,050 | Upgrade
|
| Accounts Payable | 24.62 | 13.03 | 13.44 | 14.4 | 7.33 | Upgrade
|
| Accrued Expenses | 73.98 | 59.63 | 58.34 | 57.53 | 55.02 | Upgrade
|
| Current Portion of Leases | 2.67 | 2.47 | 2.23 | 0.43 | 1.01 | Upgrade
|
| Total Current Liabilities | 101.28 | 75.13 | 74.01 | 72.36 | 63.36 | Upgrade
|
| Long-Term Debt | - | - | 282.77 | 281.4 | 280.03 | Upgrade
|
| Long-Term Leases | 103.88 | 103.4 | 100.97 | 101.08 | 102.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | 6.93 | 7.14 | 7.26 | 7.32 | Upgrade
|
| Other Long-Term Liabilities | 31.74 | 22.37 | 13.75 | 10.28 | 9.49 | Upgrade
|
| Total Liabilities | 237.33 | 207.83 | 478.65 | 472.38 | 462.55 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 1,586 | 1,510 | 1,060 | 997.47 | 952.43 | Upgrade
|
| Retained Earnings | -933.13 | -745.44 | -599.07 | -464.41 | -365.21 | Upgrade
|
| Treasury Stock | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | Upgrade
|
| Comprehensive Income & Other | 3.3 | 2.62 | 1.17 | -2.98 | 0.02 | Upgrade
|
| Total Common Equity | 656.16 | 766.93 | 461.77 | 530.01 | 587.15 | Upgrade
|
| Shareholders' Equity | 656.16 | 766.93 | 461.77 | 530.01 | 587.15 | Upgrade
|
| Total Liabilities & Equity | 893.49 | 974.76 | 940.41 | 1,002 | 1,050 | Upgrade
|
| Total Debt | 106.55 | 105.87 | 385.97 | 382.91 | 383.39 | Upgrade
|
| Net Cash (Debt) | 172.22 | 213.04 | -90.54 | -30.21 | 30.67 | Upgrade
|
| Net Cash Growth | -19.16% | - | - | - | -76.83% | Upgrade
|
| Net Cash Per Share | 3.01 | 4.04 | -1.87 | -0.64 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 58.05 | 56.54 | 49.44 | 47.85 | 47.05 | Upgrade
|
| Total Common Shares Outstanding | 57.51 | 56.44 | 49.12 | 47.75 | 46.97 | Upgrade
|
| Working Capital | 373.71 | 374.67 | 321.45 | 371.5 | 422.77 | Upgrade
|
| Book Value Per Share | 11.41 | 13.59 | 9.40 | 11.10 | 12.50 | Upgrade
|
| Tangible Book Value | 447.53 | 437.35 | 112.68 | 156 | 188.24 | Upgrade
|
| Tangible Book Value Per Share | 7.78 | 7.75 | 2.29 | 3.27 | 4.01 | Upgrade
|
| Land | 17.2 | 7.07 | 7.07 | 7.07 | 7.07 | Upgrade
|
| Buildings | 6.67 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Machinery | 51.19 | 45.43 | 42.04 | 35.19 | 24.32 | Upgrade
|
| Construction In Progress | 11.9 | 8.09 | 17.38 | 17.88 | 51.21 | Upgrade
|
| Leasehold Improvements | 81.83 | 80.99 | 70.33 | 60.62 | 6.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.