GLAUKOS Corp financial data

Symbol
GKOS on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
1 Glaukos Way, Aliso Viejo, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 560 % -7.08%
Quick Ratio 77.6 % +28.3%
Debt-to-equity 47.2 % -51.5%
Return On Equity -23 % +17.5%
Return On Assets -15.6 % -10.6%
Operating Margin -31.9 % +22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.6M shares +12.3%
Common Stock, Shares, Outstanding 56.4M shares +14.9%
Entity Public Float 6.49B USD +88.3%
Common Stock, Value, Issued 56K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 52.8M shares +8.92%
Weighted Average Number of Shares Outstanding, Diluted 52.8M shares +8.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 383M USD +21.9%
Operating Income (Loss) -122M USD +4.92%
Nonoperating Income (Expense) -23.2M USD -362%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -146M USD -8.88%
Income Tax Expense (Benefit) 771K USD -17.5%
Net Income (Loss) Attributable to Parent -146M USD -8.7%
Earnings Per Share, Basic -2.77 USD/shares +0.36%
Earnings Per Share, Diluted -2.77 USD/shares +0.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD +81.5%
Accounts Receivable, after Allowance for Credit Loss, Current 60.7M USD +52.4%
Inventory, Net 57.7M USD +37.4%
Assets, Current 450M USD +13.7%
Property, Plant and Equipment, Net 97.9M USD -5.18%
Operating Lease, Right-of-Use Asset 30.3M USD +11.4%
Intangible Assets, Net (Excluding Goodwill) 263M USD -6.9%
Goodwill 66.1M USD 0%
Assets 975M USD +3.65%
Accounts Payable, Current 13M USD -3.08%
Accrued Liabilities, Current 62.1M USD +2.52%
Liabilities, Current 75.1M USD +1.5%
Deferred Income Tax Liabilities, Net 6.93M USD -3.02%
Operating Lease, Liability, Noncurrent 33.9M USD +11.5%
Other Liabilities, Noncurrent 22.4M USD +62.7%
Liabilities 208M USD -56.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.62M USD +124%
Retained Earnings (Accumulated Deficit) -745M USD -24.4%
Stockholders' Equity Attributable to Parent 767M USD +66.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 767M USD +66.1%
Liabilities and Equity 975M USD +3.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.9M USD -10.1%
Net Cash Provided by (Used in) Financing Activities 13.2M USD +1043%
Net Cash Provided by (Used in) Investing Activities -29.4M USD -112%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 56.5M shares +14.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -51M USD -18.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 174M USD +75.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07M USD -1.2%
Deferred Tax Assets, Valuation Allowance 208M USD +32.2%
Deferred Tax Assets, Gross 270M USD +20.3%
Operating Lease, Liability 35.3M USD +11.2%
Depreciation 2.69M USD +29.2%
Payments to Acquire Property, Plant, and Equipment 968K USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -145M USD -11%
Lessee, Operating Lease, Liability, to be Paid 58.8M USD +13.8%
Property, Plant and Equipment, Gross 142M USD +3.45%
Operating Lease, Liability, Current 1.35M USD +3.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.13M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.13M USD +4.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.5M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.16M USD +11.3%
Deferred Tax Assets, Operating Loss Carryforwards 116M USD +19.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 34.6M USD +5.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.2M USD +9.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.23M USD 0%
Share-based Payment Arrangement, Expense 50.2M USD +15.3%
Interest Expense 13.7M USD -0.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%