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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 575 % +5.87%
Quick Ratio 79.2 % +9.32%
Debt-to-equity 28.1 % -57.2%
Return On Equity -11.4 % +57.1%
Return On Assets -8.92 % +44.5%
Operating Margin -18.8 % +48.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.4M shares +4.17%
Common Stock, Shares, Outstanding 57.4M shares +4.16%
Entity Public Float 6.49B USD +88.3%
Common Stock, Value, Issued 57K USD +3.64%
Weighted Average Number of Shares Outstanding, Basic 57.4M shares +4.29%
Weighted Average Number of Shares Outstanding, Diluted 57.4M shares +4.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 470M USD +30.4%
Operating Income (Loss) -88.4M USD +33.2%
Nonoperating Income (Expense) 1.48M USD -89.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -86.9M USD +41.5%
Income Tax Expense (Benefit) 694K USD -26.6%
Net Income (Loss) Attributable to Parent -87.6M USD +41.4%
Earnings Per Share, Basic -1 USD/shares +49.3%
Earnings Per Share, Diluted -1 USD/shares +49.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.2M USD -1.89%
Accounts Receivable, after Allowance for Credit Loss, Current 98.7M USD +74.9%
Inventory, Net 63.9M USD +6.63%
Assets, Current 455M USD +14.5%
Property, Plant and Equipment, Net 111M USD +12.5%
Operating Lease, Right-of-Use Asset 31.5M USD +15.4%
Intangible Assets, Net (Excluding Goodwill) 264M USD -1.96%
Goodwill 66.7M USD +0.87%
Assets 999M USD +7.86%
Accounts Payable, Current 19.9M USD +79.1%
Accrued Liabilities, Current 67.6M USD +11.6%
Liabilities, Current 87.5M USD +22.1%
Deferred Income Tax Liabilities, Net 6.92M USD -3.11%
Operating Lease, Liability, Noncurrent 35.8M USD +16.9%
Other Liabilities, Noncurrent 31.1M USD +40.8%
Liabilities 230M USD -10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.06M USD +16.9%
Retained Earnings (Accumulated Deficit) -799M USD -12.3%
Stockholders' Equity Attributable to Parent 770M USD +15.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 770M USD +15.1%
Liabilities and Equity 999M USD +7.86%

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 57.4M shares +4.16%
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 102M USD -2.67%
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 37M USD +14.8%
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 -87.2M USD +41%
Lessee, Operating Lease, Liability, to be Paid 62.5M USD +22.7%
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 +6.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.04M USD +0.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.5M USD +36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.26M USD +4.64%
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 +2.79%
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 59.2M USD +18.7%
Interest Expense 13.7M USD -0.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%