Glaukos Corp (GKOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,941 | 15,587 | 24,508 | 19,318 | 13,370 |
| Marketable Securities | 95,207 | 98,177 | 94,506 | 89,494 | 90,420 |
| Receivables | 17,089 | 17,549 | 16,656 | 16,948 | 16,702 |
| Inventories | 13,812 | 12,782 | 11,222 | 8,966 | 8,382 |
| TOTAL | $155,385 | $147,373 | $149,460 | $137,221 | $131,214 |
| Non-Current Assets | |||||
| PPE Net | 12,057 | 12,069 | 11,794 | 10,535 | 8,724 |
| Intangibles | 1,311 | 2,229 | 3,147 | 4,088 | 5,029 |
| Other Non-Current Assets | 2,337 | 1,683 | 1,435 | 767 | 559 |
| TOTAL | $15,705 | $15,981 | $16,376 | $15,390 | $14,312 |
| Total Assets | $171,090 | $163,354 | $165,836 | $152,611 | $145,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,611 | 4,841 | 6,244 | 3,558 | 5,974 |
| Accrued Expenses | 16,655 | 13,705 | 20,449 | 16,157 | 13,061 |
| TOTAL | $20,371 | $18,646 | $26,788 | $19,807 | $19,124 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 105 | 100 | 95 | 92 | 89 |
| Other Non-Current Liabilities | 2,186 | 1,680 | 846 | 703 | 468 |
| TOTAL | $2,186 | $1,680 | $846 | $703 | $468 |
| Total Liabilities | $22,557 | $20,326 | $27,634 | $20,510 | $19,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,255 | 34,906 | 34,741 | 34,565 | 34,434 |
| Common Shares | 35 | 35 | 35 | 35 | 34 |
| Retained earnings | -200,292 | -194,894 | -192,183 | -193,189 | -194,514 |
| Other shareholders' equity | 179 | -1,427 | -723 | -446 | -86 |
| TOTAL | $148,533 | $143,028 | $138,202 | $132,101 | $125,934 |
| Total Liabilities And Equity | $171,090 | $163,354 | $165,836 | $152,611 | $145,526 |