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Glaukos Corp (GKOS)

Glaukos Corp (GKOS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 8,651 6,574 5,068 12,419 10,472
Marketable Securities 90,590 89,268 88,615 81,588 77,848
Receivables 14,434 14,305 11,747 11,617 9,569
Inventories 7,485 6,844 6,453 5,511 5,061
TOTAL $123,739 $120,023 $114,591 $112,565 $104,603
Non-Current Assets
PPE Net 7,839 7,593 6,994 2,985 2,259
Intangibles 5,970 6,567 7,479 8,392 9,305
Other Non-Current Assets 354 188 188 156 150
TOTAL $14,163 $14,348 $14,661 $11,533 $11,714
Total Assets $137,902 $134,371 $129,252 $124,098 $116,317
Liabilities
Current Liabilities
Short Term Debt N/A N/A 3,039 5,286 7,504
Accounts payable and accrued liabilities 3,934 2,967 4,714 4,614 3,584
Accrued Expenses 10,623 13,911 11,048 8,808 6,901
TOTAL $14,642 $16,938 $18,841 $18,729 $17,989
Non-Current Liabilities
Deferred Revenues 85 60 40 21 N/A
Other Non-Current Liabilities 307 159 208 231 269
TOTAL $307 $159 $208 $231 $269
Total Liabilities $14,949 $17,097 $19,049 $18,960 $18,258
Shareholders' Equity
Shares Outstanding, K 34,287 34,233 33,549 33,024 32,513
Common Shares 34 34 33 33 32
Retained earnings -191,213 -192,091 -192,225 -193,384 -195,716
Other shareholders' equity 216 516 -283 -189 -98
TOTAL $122,953 $117,274 $110,203 $105,138 $98,059
Total Liabilities And Equity $137,902 $134,371 $129,252 $124,098 $116,317
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