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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,246 | 100,813 | 114,252 | 169,626 | 100,143 |
| Marketable Securities | 175,466 | 173,973 | 184,444 | 149,289 | 162,330 |
| Receivables | 98,684 | 82,985 | 71,531 | 60,744 | 56,408 |
| Inventories | 63,863 | 64,621 | 59,460 | 57,678 | 59,895 |
| TOTAL | $454,768 | $436,065 | $444,544 | $449,792 | $397,282 |
| Non-Current Assets | |||||
| PPE Net | 110,944 | 111,816 | 96,810 | 97,867 | 98,581 |
| Intangibles | 330,846 | 337,201 | 324,003 | 329,579 | 335,552 |
| Other Non-Current Assets | 102,820 | 101,876 | 100,821 | 97,518 | 95,128 |
| TOTAL | $544,610 | $550,893 | $521,634 | $524,964 | $529,261 |
| Total Assets | $999,378 | $986,958 | $966,178 | $974,756 | $926,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,883 | 13,684 | 15,825 | 13,026 | 11,103 |
| Accrued Expenses | 67,633 | 65,452 | 52,704 | 62,099 | 60,581 |
| TOTAL | $87,516 | $79,136 | $68,529 | $75,125 | $71,684 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66,930 | 66,977 | 57,613 | 56,309 | 109,495 |
| TOTAL | $142,319 | $142,710 | $133,690 | $132,700 | $186,350 |
| Total Liabilities | $229,835 | $221,846 | $202,219 | $207,825 | $258,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,435 | 57,350 | 57,141 | 56,567 | 55,137 |
| Common Shares | 57 | 57 | 57 | 56 | 55 |
| Retained earnings | -799,473 | -783,242 | -763,585 | -745,439 | -711,859 |
| Other shareholders' equity | 2,930 | 2,740 | 2,473 | 2,483 | 2,488 |
| TOTAL | $769,543 | $765,112 | $763,959 | $766,931 | $668,509 |
| Total Liabilities And Equity | $999,378 | $986,958 | $966,178 | $974,756 | $926,543 |