Glaukos Corp (GKOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,596 | 62,430 | 29,821 | 24,508 | 6,574 |
| Marketable Securities | 307,772 | 111,553 | 110,667 | 94,506 | 89,268 |
| Receivables | 36,059 | 38,417 | 18,673 | 16,656 | 14,305 |
| Inventories | 15,809 | 42,578 | 13,282 | 11,222 | 6,844 |
| TOTAL | $469,442 | $262,878 | $176,567 | $149,460 | $120,023 |
| Non-Current Assets | |||||
| PPE Net | 24,008 | 22,056 | 19,153 | 11,794 | 7,593 |
| Intangibles | 423,827 | 448,739 | 0 | 3,147 | 6,567 |
| Other Non-Current Assets | 88,225 | 84,727 | 11,250 | 1,435 | 188 |
| TOTAL | $536,060 | $555,522 | $30,403 | $16,376 | $14,348 |
| Total Assets | $1,005,502 | $818,400 | $206,970 | $165,836 | $134,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,371 | 5,781 | 6,286 | 6,244 | 2,967 |
| Accrued Expenses | 45,331 | 51,919 | 23,964 | 20,449 | 13,911 |
| TOTAL | $49,702 | $57,700 | $30,365 | $26,788 | $16,938 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 115 | 95 | 60 |
| Other Non-Current Liabilities | 217,149 | 19,361 | 2,745 | 846 | 159 |
| TOTAL | $288,351 | $87,428 | $2,745 | $846 | $159 |
| Total Liabilities | $338,053 | $145,128 | $33,110 | $27,634 | $17,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,786 | 43,744 | 36,158 | 34,741 | 34,233 |
| Common Shares | 45 | 44 | 36 | 35 | 34 |
| Retained earnings | -310,058 | -189,710 | -205,134 | -192,183 | -192,091 |
| Other shareholders' equity | 872 | 1,198 | 606 | -723 | 516 |
| TOTAL | $667,449 | $673,272 | $173,860 | $138,202 | $117,274 |
| Total Liabilities And Equity | $1,005,502 | $818,400 | $206,970 | $165,836 | $134,371 |