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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,249 | 90,813 | 98,246 | 100,813 | 114,252 |
| Marketable Securities | 172,436 | 187,947 | 175,466 | 173,973 | 184,444 |
| Receivables | 119,691 | 108,608 | 98,684 | 82,985 | 71,531 |
| Inventories | 62,384 | 63,564 | 63,863 | 64,621 | 59,460 |
| TOTAL | $485,753 | $474,984 | $454,768 | $436,065 | $444,544 |
| Non-Current Assets | |||||
| PPE Net | 112,432 | 113,253 | 110,944 | 111,816 | 96,810 |
| Intangibles | 199,738 | 208,626 | 330,846 | 337,201 | 324,003 |
| Other Non-Current Assets | 95,403 | 96,624 | 102,820 | 101,876 | 100,821 |
| TOTAL | $407,573 | $418,503 | $544,610 | $550,893 | $521,634 |
| Total Assets | $893,326 | $893,487 | $999,378 | $986,958 | $966,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,153 | 24,624 | 19,883 | 13,684 | 15,825 |
| Accrued Expenses | 70,262 | 76,651 | 67,633 | 65,452 | 52,704 |
| TOTAL | $89,415 | $101,275 | $87,516 | $79,136 | $68,529 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 64,799 | 67,507 | 66,930 | 66,977 | 57,613 |
| TOTAL | $132,983 | $136,057 | $142,319 | $142,710 | $133,690 |
| Total Liabilities | $222,398 | $237,332 | $229,835 | $221,846 | $202,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,734 | 58,079 | 57,435 | 57,350 | 57,141 |
| Common Shares | 58 | 58 | 57 | 57 | 57 |
| Retained earnings | -952,913 | -933,130 | -799,473 | -783,242 | -763,585 |
| Other shareholders' equity | 2,511 | 3,171 | 2,930 | 2,740 | 2,473 |
| TOTAL | $670,928 | $656,155 | $769,543 | $765,112 | $763,959 |
| Total Liabilities And Equity | $893,326 | $893,487 | $999,378 | $986,958 | $966,178 |