Glaukos Corporation (GKOS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Glaukos Corporation

NYSE: GKOS · Real-Time Price · USD
87.39
2.90 (3.43%)
At close: Oct 03, 2025, 3:59 PM
87.41
0.02%
After-hours: Oct 03, 2025, 05:16 PM EDT

Glaukos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
169.63M 93.47M 119.53M 100.71M
Short-Term Investments
149.29M 201.96M 233.17M 313.34M
Long-Term Investments
n/a n/a 7.08M 9.42M
Other Long-Term Assets
25.45M 21.32M -61.17M -70.02M
Receivables
60.74M 39.85M 36.07M 33.44M
Inventory
57.68M 41.99M 37.84M 23.01M
Other Current Assets
12.46M 18.19M 17.25M 15.63M
Total Current Assets
449.79M 395.46M 443.86M 486.13M
Property-Plant & Equipment
169.94M 174.54M 166.83M 146.13M
Goodwill & Intangibles
329.58M 349.09M 374M 398.92M
Total Long-Term Assets
524.96M 544.95M 558.52M 563.57M
Total Assets
974.76M 940.41M 1B 1.05B
Account Payables
13.03M 13.44M 14.4M 7.33M
Deferred Revenue
n/a n/a -430K -1.01M
Short-Term Debt
2.47M n/a n/a n/a
Other Current Liabilities
n/a 20.59M n/a n/a
Total Current Liabilities
75.13M 74.01M 72.36M 63.36M
Long-Term Debt
n/a 282.77M 281.4M 280.03M
Other Long-Term Liabilities
22.37M 13.75M 10.28M 9.49M
Total Long-Term Liabilities
132.7M 404.63M 400.02M 399.19M
Total Liabilities
207.82M 478.65M 472.38M 462.55M
Total Debt
103.4M 383.74M 382.48M 382.38M
Book Value
766.93M 461.77M 530M 587.15M
Book Value Per Share
14.54 9.53 11.17 12.65
Common Stock
56K 49K 48K 47K
Retained Earnings
-745.44M -599.07M -464.41M -365.21M
Comprehensive Income
2.62M 1.17M -2.98M 15K
Shareholders Equity
766.93M 461.77M 530M 587.15M
Total Investments
149.29M 201.96M 233.17M 313.34M