Glaukos Corp (GKOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,652 | 93,419 | 104,224 | 4,299 | 2,364 |
| Marketable Securities | 69,552 | N/A | N/A | N/A | N/A |
| Receivables | 7,549 | 6,980 | 6,502 | 6,233 | 5,398 |
| Inventories | 4,097 | 3,153 | 2,908 | 2,538 | 2,258 |
| TOTAL | $104,140 | $104,833 | $114,335 | $13,548 | $10,554 |
| Non-Current Assets | |||||
| PPE Net | 2,154 | 1,860 | 1,859 | 1,926 | 1,950 |
| Intangibles | 10,218 | 10,850 | 11,725 | 12,600 | 13,475 |
| Other Non-Current Assets | 149 | 141 | 253 | 179 | 42 |
| TOTAL | $12,521 | $12,851 | $13,837 | $14,705 | $15,467 |
| Total Assets | $116,661 | $117,684 | $128,172 | $28,253 | $26,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,931 | 8,820 | 9,294 | 8,639 | 10,382 |
| Accounts payable and accrued liabilities | 3,626 | 4,099 | 5,264 | 4,388 | 3,298 |
| Accrued Expenses | 7,793 | 6,734 | 6,866 | 5,389 | 6,462 |
| TOTAL | $20,362 | $19,677 | $21,460 | $18,464 | $20,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765 | 3,039 | 11,638 | 13,702 | 8,968 |
| Deferred Revenues | 12 | 24 | 36 | 48 | 45 |
| Other Non-Current Liabilities | 343 | 198 | 867 | 937 | 1,038 |
| TOTAL | $1,108 | $3,237 | $11,921 | $14,143 | $9,359 |
| Total Liabilities | $21,470 | $22,914 | $33,381 | $32,607 | $29,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,340 | 32,101 | 32,017 | 30,363 | N/A |
| Common Shares | 32 | 32 | 32 | 7 | 6 |
| Retained earnings | -196,613 | -194,323 | -192,266 | -160,338 | -159,372 |
| Other shareholders' equity | -81 | -37 | -49 | 147,190 | 147,686 |
| TOTAL | $95,191 | $94,770 | $94,791 | $-4,354 | $-3,525 |
| Total Liabilities And Equity | $116,661 | $117,684 | $128,172 | $28,253 | $26,021 |