Glaukos Corp (GKOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,202 | 100,708 | 113,131 | 118,296 | 96,625 |
| Marketable Securities | 309,211 | 313,343 | 315,834 | 300,265 | 310,755 |
| Receivables | 34,804 | 33,438 | 35,236 | 37,569 | 36,694 |
| Inventories | 24,708 | 23,011 | 19,720 | 17,500 | 15,271 |
| TOTAL | $491,203 | $486,126 | $501,808 | $490,535 | $474,299 |
| Non-Current Assets | |||||
| PPE Net | 74,708 | 68,969 | 60,800 | 54,380 | 43,314 |
| Intangibles | 392,687 | 398,915 | 405,143 | 411,371 | 417,599 |
| Other Non-Current Assets | 93,472 | 95,688 | 96,378 | 87,439 | 87,565 |
| TOTAL | $560,867 | $563,572 | $562,321 | $553,190 | $548,478 |
| Total Assets | $1,052,070 | $1,049,698 | $1,064,129 | $1,043,725 | $1,022,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 279,339 | 278,996 |
| Accounts payable and accrued liabilities | 7,998 | 7,333 | 8,459 | 6,957 | 8,624 |
| Accrued Expenses | 47,598 | 56,027 | 54,991 | 63,181 | 47,944 |
| TOTAL | $55,596 | $63,360 | $63,450 | $349,477 | $335,564 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 319,004 | 319,170 | 318,553 | 28,720 | 28,048 |
| TOTAL | $398,910 | $399,187 | $399,630 | $109,923 | $97,439 |
| Total Liabilities | $454,506 | $462,547 | $463,080 | $459,400 | $433,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,334 | 47,053 | 46,890 | 46,561 | 46,282 |
| Common Shares | 47 | 47 | 47 | 46 | 46 |
| Retained earnings | -359,834 | -365,211 | -343,339 | -349,569 | -332,087 |
| Other shareholders' equity | -3,519 | -117 | 855 | 520 | 996 |
| TOTAL | $597,564 | $587,151 | $601,049 | $584,325 | $589,774 |
| Total Liabilities And Equity | $1,052,070 | $1,049,698 | $1,064,129 | $1,043,725 | $1,022,777 |