Glaukos Corp (GKOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,596 | 80,994 | 266,974 | 53,614 | 62,430 |
| Marketable Securities | 307,772 | 307,441 | 127,966 | 110,096 | 111,553 |
| Receivables | 36,059 | 32,885 | 26,730 | 28,885 | 38,417 |
| Inventories | 15,809 | 19,890 | 21,088 | 27,699 | 42,578 |
| TOTAL | $469,442 | $454,445 | $453,222 | $231,386 | $262,878 |
| Non-Current Assets | |||||
| PPE Net | 24,008 | 23,408 | 23,210 | 22,760 | 22,056 |
| Intangibles | 423,827 | 430,055 | 436,283 | 442,511 | 448,739 |
| Other Non-Current Assets | 88,225 | 86,606 | 83,018 | 83,063 | 84,727 |
| TOTAL | $536,060 | $540,069 | $542,511 | $548,334 | $555,522 |
| Total Assets | $1,005,502 | $994,514 | $995,733 | $779,720 | $818,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,371 | 6,774 | 9,233 | 12,943 | 5,781 |
| Accrued Expenses | 45,331 | 39,919 | 45,598 | 38,134 | 51,919 |
| TOTAL | $49,702 | $46,693 | $54,831 | $51,077 | $57,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 183,999 | N/A | N/A |
| Other Non-Current Liabilities | 217,149 | 211,392 | 18,794 | 18,092 | 19,361 |
| TOTAL | $288,351 | $286,258 | $278,478 | $87,344 | $87,428 |
| Total Liabilities | $338,053 | $332,951 | $333,309 | $138,421 | $145,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,786 | 44,961 | 44,675 | 44,230 | 43,744 |
| Common Shares | 45 | 45 | 45 | 44 | 44 |
| Retained earnings | -310,058 | -299,410 | -283,662 | -243,768 | -189,710 |
| Other shareholders' equity | 872 | 1,742 | 2,335 | 1,887 | 1,198 |
| TOTAL | $667,449 | $661,563 | $662,424 | $641,299 | $673,272 |
| Total Liabilities And Equity | $1,005,502 | $994,514 | $995,733 | $779,720 | $818,400 |