Glaukos Corp (GKOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,534 | 39,992 | 33,680 | 29,821 | 37,278 |
| Marketable Securities | 113,385 | 110,402 | 111,575 | 110,667 | 100,555 |
| Receivables | 24,345 | 22,041 | 20,622 | 18,673 | 19,659 |
| Inventories | 12,801 | 14,038 | 13,432 | 13,282 | 13,537 |
| TOTAL | $209,288 | $201,201 | $183,737 | $176,567 | $175,247 |
| Non-Current Assets | |||||
| PPE Net | 20,038 | 20,497 | 19,535 | 19,153 | 12,298 |
| Intangibles | 0 | 0 | 0 | 0 | 393 |
| Other Non-Current Assets | 78,110 | 80,387 | 24,763 | 11,250 | 2,562 |
| TOTAL | $98,148 | $100,884 | $44,298 | $30,403 | $15,253 |
| Total Assets | $307,436 | $302,085 | $228,035 | $206,970 | $190,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,501 | 5,052 | 5,675 | 6,286 | 5,595 |
| Accrued Expenses | 29,602 | 25,949 | 21,672 | 23,964 | 19,066 |
| TOTAL | $33,103 | $31,001 | $27,347 | $30,365 | $24,771 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 115 | 110 |
| Other Non-Current Liabilities | 15,366 | 15,070 | 15,199 | 2,745 | 2,322 |
| TOTAL | $84,217 | $83,279 | $15,199 | $2,745 | $2,322 |
| Total Liabilities | $117,320 | $114,280 | $42,546 | $33,110 | $27,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,928 | 36,834 | 36,403 | 36,158 | 36,028 |
| Common Shares | 37 | 37 | 36 | 36 | 36 |
| Retained earnings | -226,291 | -212,785 | -206,476 | -205,134 | -206,913 |
| Other shareholders' equity | 1,705 | 1,101 | 1,042 | 606 | 575 |
| TOTAL | $190,116 | $187,805 | $185,489 | $173,860 | $163,407 |
| Total Liabilities And Equity | $307,436 | $302,085 | $228,035 | $206,970 | $190,500 |