Glaukos Corp (GKOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,626 | 100,143 | 68,075 | 42,495 | 93,467 |
| Marketable Securities | 149,289 | 162,330 | 193,589 | 230,365 | 201,964 |
| Receivables | 60,744 | 56,408 | 51,217 | 46,545 | 39,850 |
| Inventories | 57,678 | 59,895 | 56,480 | 50,185 | 41,986 |
| TOTAL | $449,792 | $397,282 | $383,781 | $388,610 | $395,461 |
| Non-Current Assets | |||||
| PPE Net | 97,867 | 98,581 | 100,230 | 101,858 | 103,212 |
| Intangibles | 329,579 | 335,552 | 341,807 | 348,053 | 349,090 |
| Other Non-Current Assets | 97,518 | 95,128 | 93,857 | 94,817 | 92,651 |
| TOTAL | $524,964 | $529,261 | $535,894 | $544,728 | $544,953 |
| Total Assets | $974,756 | $926,543 | $919,675 | $933,338 | $940,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,026 | 11,103 | 11,560 | 12,752 | 13,440 |
| Accrued Expenses | 62,099 | 60,581 | 58,523 | 59,486 | 60,574 |
| TOTAL | $75,125 | $71,684 | $70,083 | $72,238 | $74,014 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56,309 | 109,495 | 107,282 | 332,937 | 326,952 |
| TOTAL | $132,700 | $186,350 | $184,433 | $410,370 | $404,634 |
| Total Liabilities | $207,825 | $258,034 | $254,516 | $482,608 | $478,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,567 | 55,137 | 54,950 | 50,368 | 49,470 |
| Common Shares | 56 | 55 | 55 | 50 | 49 |
| Retained earnings | -745,439 | -711,859 | -690,450 | -639,905 | -599,067 |
| Other shareholders' equity | 2,483 | 2,488 | 2,059 | 1,305 | 1,033 |
| TOTAL | $766,931 | $668,509 | $665,159 | $450,730 | $461,766 |
| Total Liabilities And Equity | $974,756 | $926,543 | $919,675 | $933,338 | $940,414 |