Glaukos Corp (GKOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,929 | 94,812 | 76,398 | 119,525 | 104,018 |
| Marketable Securities | 191,928 | 208,995 | 241,371 | 233,170 | 257,600 |
| Receivables | 39,326 | 39,252 | 37,852 | 36,073 | 34,766 |
| Inventories | 39,781 | 39,447 | 40,455 | 37,841 | 34,182 |
| TOTAL | $399,529 | $401,260 | $415,880 | $443,859 | $448,841 |
| Non-Current Assets | |||||
| PPE Net | 103,075 | 102,674 | 98,331 | 94,403 | 87,307 |
| Intangibles | 355,318 | 361,546 | 367,774 | 374,003 | 380,231 |
| Other Non-Current Assets | 90,712 | 91,260 | 90,607 | 90,118 | 92,089 |
| TOTAL | $549,105 | $555,480 | $556,712 | $558,524 | $559,627 |
| Total Assets | $948,634 | $956,740 | $972,592 | $1,002,383 | $1,008,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,413 | 8,564 | 12,029 | 14,403 | 11,465 |
| Accrued Expenses | 56,734 | 55,322 | 50,363 | 57,956 | 49,150 |
| TOTAL | $67,147 | $63,886 | $62,392 | $72,359 | $60,615 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 325,795 | 325,762 | 322,404 | 320,583 | 319,679 |
| TOTAL | $403,828 | $404,043 | $401,686 | $400,019 | $399,299 |
| Total Liabilities | $470,975 | $467,929 | $464,078 | $472,378 | $459,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,800 | 48,650 | 48,209 | 47,878 | 47,703 |
| Common Shares | 49 | 48 | 48 | 48 | 48 |
| Retained earnings | -562,288 | -531,844 | -499,032 | -464,406 | -432,946 |
| Other shareholders' equity | 632 | -519 | -1,457 | -3,107 | -3,955 |
| TOTAL | $477,659 | $488,811 | $508,514 | $530,005 | $548,554 |
| Total Liabilities And Equity | $948,634 | $956,740 | $972,592 | $1,002,383 | $1,008,468 |