Glaukos Corp (GKOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,626 | 93,467 | 119,525 | 100,708 | 96,596 |
| Marketable Securities | 149,289 | 201,964 | 233,170 | 313,343 | 307,772 |
| Receivables | 60,744 | 39,850 | 36,073 | 33,438 | 36,059 |
| Inventories | 57,678 | 41,986 | 37,841 | 23,011 | 15,809 |
| TOTAL | $449,792 | $395,461 | $443,859 | $486,126 | $469,442 |
| Non-Current Assets | |||||
| PPE Net | 97,867 | 103,212 | 94,403 | 68,969 | 24,008 |
| Intangibles | 329,579 | 349,090 | 374,003 | 398,915 | 423,827 |
| Other Non-Current Assets | 97,518 | 92,651 | 90,118 | 95,688 | 88,225 |
| TOTAL | $524,964 | $544,953 | $558,524 | $563,572 | $536,060 |
| Total Assets | $974,756 | $940,414 | $1,002,383 | $1,049,698 | $1,005,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,026 | 13,440 | 14,403 | 7,333 | 4,371 |
| Accrued Expenses | 62,099 | 60,574 | 57,956 | 56,027 | 45,331 |
| TOTAL | $75,125 | $74,014 | $72,359 | $63,360 | $49,702 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56,309 | 326,952 | 320,583 | 319,170 | 217,149 |
| TOTAL | $132,700 | $404,634 | $400,019 | $399,187 | $288,351 |
| Total Liabilities | $207,825 | $478,648 | $472,378 | $462,547 | $338,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,567 | 49,470 | 47,878 | 47,053 | 45,786 |
| Common Shares | 56 | 49 | 48 | 47 | 45 |
| Retained earnings | -745,439 | -599,067 | -464,406 | -365,211 | -310,058 |
| Other shareholders' equity | 2,483 | 1,033 | -3,107 | -117 | 872 |
| TOTAL | $766,931 | $461,766 | $530,005 | $587,151 | $667,449 |
| Total Liabilities And Equity | $974,756 | $940,414 | $1,002,383 | $1,049,698 | $1,005,502 |