Glaukos Corp (GKOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,812 | 76,398 | 119,525 | 104,018 | 102,553 |
| Marketable Securities | 208,995 | 241,371 | 233,170 | 257,600 | 288,637 |
| Receivables | 39,252 | 37,852 | 36,073 | 34,766 | 36,032 |
| Inventories | 39,447 | 40,455 | 37,841 | 34,182 | 27,842 |
| TOTAL | $401,260 | $415,880 | $443,859 | $448,841 | $471,097 |
| Non-Current Assets | |||||
| PPE Net | 102,674 | 98,331 | 94,403 | 87,307 | 80,921 |
| Intangibles | 361,546 | 367,774 | 374,003 | 380,231 | 386,459 |
| Other Non-Current Assets | 91,260 | 90,607 | 90,118 | 92,089 | 92,801 |
| TOTAL | $555,480 | $556,712 | $558,524 | $559,627 | $560,181 |
| Total Assets | $956,740 | $972,592 | $1,002,383 | $1,008,468 | $1,031,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,564 | 12,029 | 14,403 | 11,465 | 21,294 |
| Accrued Expenses | 55,322 | 50,363 | 57,956 | 49,150 | 48,214 |
| TOTAL | $63,886 | $62,392 | $72,359 | $60,615 | $69,508 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 325,762 | 322,404 | 320,583 | 319,679 | 319,522 |
| TOTAL | $404,043 | $401,686 | $400,019 | $399,299 | $399,293 |
| Total Liabilities | $467,929 | $464,078 | $472,378 | $459,914 | $468,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,650 | 48,209 | 47,878 | 47,703 | 47,597 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | -531,844 | -499,032 | -464,406 | -432,946 | -405,370 |
| Other shareholders' equity | -519 | -1,457 | -3,107 | -3,955 | -3,847 |
| TOTAL | $488,811 | $508,514 | $530,005 | $548,554 | $562,477 |
| Total Liabilities And Equity | $956,740 | $972,592 | $1,002,383 | $1,008,468 | $1,031,278 |