Glaukos Corporation
GKOS
$96.60
-$6.74-6.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.92M | 262.47M | 261.66M | 272.86M | 295.43M |
| Total Receivables | 60.74M | 56.41M | 51.22M | 46.55M | 39.85M |
| Inventory | 57.68M | 59.90M | 56.48M | 50.19M | 41.99M |
| Prepaid Expenses | 12.46M | 18.51M | 14.42M | 19.02M | 18.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 449.79M | 397.28M | 383.78M | 388.61M | 395.46M |
|
|
|||||
| Total Current Assets | 449.79M | 397.28M | 383.78M | 388.61M | 395.46M |
| Net Property, Plant & Equipment | 169.94M | 168.27M | 169.63M | 172.12M | 174.54M |
| Long-term Investments | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M |
| Goodwill | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M |
| Total Other Intangibles | 263.45M | 269.42M | 275.67M | 281.92M | 282.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.45M | 25.44M | 24.46M | 24.56M | 21.33M |
| Total Assets | 974.76M | 926.54M | 919.68M | 933.34M | 940.41M |
|
|
|||||
| Total Accounts Payable | 13.03M | 11.10M | 11.56M | 12.75M | 13.44M |
| Total Accrued Expenses | 59.63M | 57.95M | 56.21M | 57.26M | 58.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 2.63M | 2.32M | 2.22M | 2.23M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 75.13M | 71.68M | 70.08M | 72.24M | 74.01M |
|
|
|||||
| Total Current Liabilities | 75.13M | 71.68M | 70.08M | 72.24M | 74.01M |
| Long-Term Debt | -- | 56.76M | 56.69M | 283.12M | 282.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.40M | 100.37M | 99.92M | 100.40M | 100.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.30M | 29.22M | 27.82M | 26.85M | 20.90M |
| Total Liabilities | 207.83M | 258.03M | 254.52M | 482.61M | 478.65M |
|
|
|||||
| Common Stock & APIC | 1.51B | 1.38B | 1.35B | 1.09B | 1.06B |
| Retained Earnings | -745.44M | -711.86M | -690.45M | -639.91M | -599.07M |
| Treasury Stock & Other | 2.48M | 2.49M | 2.06M | 1.31M | 1.03M |
| Total Common Equity | 766.93M | 668.51M | 665.16M | 450.73M | 461.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 766.93M | 668.51M | 665.16M | 450.73M | 461.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 766.93M | 668.51M | 665.16M | 450.73M | 461.77M |
|
|
|||||
