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Glaukos Corp (GKOS)

Glaukos Corp (GKOS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 90,813 98,246 100,813 114,252 169,626
Marketable Securities 187,947 175,466 173,973 184,444 149,289
Receivables 108,608 98,684 82,985 71,531 60,744
Inventories 63,564 63,863 64,621 59,460 57,678
TOTAL $474,984 $454,768 $436,065 $444,544 $449,792
Non-Current Assets
PPE Net 113,253 110,944 111,816 96,810 97,867
Intangibles 208,626 330,846 337,201 324,003 329,579
Other Non-Current Assets 96,624 102,820 101,876 100,821 97,518
TOTAL $418,503 $544,610 $550,893 $521,634 $524,964
Total Assets $893,487 $999,378 $986,958 $966,178 $974,756
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,624 19,883 13,684 15,825 13,026
Accrued Expenses 76,651 67,633 65,452 52,704 62,099
TOTAL $101,275 $87,516 $79,136 $68,529 $75,125
Non-Current Liabilities
Other Non-Current Liabilities 67,507 66,930 66,977 57,613 56,309
TOTAL $136,057 $142,319 $142,710 $133,690 $132,700
Total Liabilities $237,332 $229,835 $221,846 $202,219 $207,825
Shareholders' Equity
Shares Outstanding, K 58,079 57,435 57,350 57,141 56,567
Common Shares 58 57 57 57 56
Retained earnings -933,130 -799,473 -783,242 -763,585 -745,439
Other shareholders' equity 3,171 2,930 2,740 2,473 2,483
TOTAL $656,155 $769,543 $765,112 $763,959 $766,931
Total Liabilities And Equity $893,487 $999,378 $986,958 $966,178 $974,756
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