GLAUKOS Corp financial data

Symbol
GKOS on NYSE
Location
1 Glaukos Way, Aliso Viejo, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 587 % +6.11%
Quick Ratio 82.1 % +23.5%
Debt-to-equity 30 % -63.4%
Return On Equity -12.5 % +59.4%
Return On Assets -9.63 % +43.2%
Operating Margin -22.3 % +43.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.3M shares +4.37%
Common Stock, Shares, Outstanding 57.2M shares +4.42%
Entity Public Float 6.49B USD +88.3%
Common Stock, Value, Issued 57K USD +3.64%
Weighted Average Number of Shares Outstanding, Basic 57.2M shares +12.8%
Weighted Average Number of Shares Outstanding, Diluted 57.2M shares +12.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 433M USD +26.7%
Operating Income (Loss) -96.7M USD +28.7%
Nonoperating Income (Expense) 4.54M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -92.2M USD +41.6%
Income Tax Expense (Benefit) 637K USD -21%
Net Income (Loss) Attributable to Parent -92.8M USD +41.5%
Earnings Per Share, Basic -1 USD/shares +49.7%
Earnings Per Share, Diluted -1 USD/shares +49.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD +48.1%
Accounts Receivable, after Allowance for Credit Loss, Current 83M USD +62%
Inventory, Net 64.6M USD +14.4%
Assets, Current 436M USD +13.6%
Property, Plant and Equipment, Net 112M USD +11.6%
Operating Lease, Right-of-Use Asset 32M USD +21%
Intangible Assets, Net (Excluding Goodwill) 270M USD -1.88%
Goodwill 66.7M USD +0.87%
Assets 987M USD +7.32%
Accounts Payable, Current 13.7M USD +18.4%
Accrued Liabilities, Current 65.5M USD +11.8%
Liabilities, Current 79.1M USD +12.9%
Deferred Income Tax Liabilities, Net 6.91M USD -3.25%
Operating Lease, Liability, Noncurrent 36.2M USD +21%
Other Liabilities, Noncurrent 30.8M USD +48.8%
Liabilities 222M USD -12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.87M USD +31.1%
Retained Earnings (Accumulated Deficit) -783M USD -13.4%
Stockholders' Equity Attributable to Parent 765M USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 765M USD +15%
Liabilities and Equity 987M USD +7.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.5M USD +45.3%
Net Cash Provided by (Used in) Financing Activities 1.95M USD -85.2%
Net Cash Provided by (Used in) Investing Activities -36.9M USD -25.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 57.3M shares +4.42%
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 -55.4M USD -8.64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105M USD +43.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.06M USD -1.4%
Deferred Tax Assets, Valuation Allowance 208M USD +32.2%
Deferred Tax Assets, Gross 270M USD +20.3%
Operating Lease, Liability 37.3M USD +19.5%
Depreciation 2.65M USD -1.27%
Payments to Acquire Property, Plant, and Equipment 1.94M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -92.1M USD +41%
Lessee, Operating Lease, Liability, to be Paid 63.5M USD +27.3%
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 4.32M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.04M USD +6.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.2M USD +40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.26M USD +10.7%
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 36.2M USD +4.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.27M USD +8.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.58M USD -10.5%
Depreciation, Depletion and Amortization 8.23M USD -7.7%
Share-based Payment Arrangement, Expense 58.7M USD +27.8%
Interest Expense 13.7M USD -0.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%