Glaukos Corporation GKOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.70M | 286.23M | 276.69M | 278.76M | 273.71M |
| Total Receivables | 150.00M | 138.90M | 119.69M | 108.61M | 98.68M |
| Inventory | 61.03M | 59.31M | 62.38M | 63.56M | 63.86M |
| Prepaid Expenses | 31.92M | 31.35M | 26.99M | 24.05M | 18.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 579.65M | 515.78M | 485.75M | 474.98M | 454.77M |
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| Total Current Assets | 579.65M | 515.78M | 485.75M | 474.98M | 454.77M |
| Net Property, Plant & Equipment | 180.46M | 181.58M | 182.26M | 184.18M | 182.49M |
| Long-term Investments | 66.71M | 66.71M | 66.71M | 66.71M | 66.71M |
| Goodwill | 66.71M | 66.71M | 66.71M | 66.71M | 66.71M |
| Total Other Intangibles | 121.26M | 127.15M | 133.03M | 141.92M | 264.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.45M | 29.30M | 25.58M | 25.69M | 31.28M |
| Total Assets | 979.53M | 920.52M | 893.33M | 893.49M | 999.38M |
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| Total Accounts Payable | 24.41M | 19.14M | 19.15M | 24.62M | 19.88M |
| Total Accrued Expenses | 99.16M | 78.42M | 67.45M | 73.98M | 65.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16M | 4.77M | 2.81M | 2.67M | 2.41M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 126.73M | 102.33M | 89.42M | 101.28M | 87.52M |
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| Total Current Liabilities | 126.73M | 102.33M | 89.42M | 101.28M | 87.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.98M | 102.84M | 103.06M | 103.88M | 104.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.55M | 32.87M | 29.93M | 32.18M | 38.00M |
| Total Liabilities | 262.26M | 238.04M | 222.40M | 237.33M | 229.84M |
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| Common Stock & APIC | 1.68B | 1.65B | 1.62B | 1.59B | 1.57B |
| Retained Earnings | -969.27M | -971.29M | -952.91M | -933.13M | -799.47M |
| Treasury Stock & Other | 1.66M | 2.25M | 2.51M | 3.17M | 2.93M |
| Total Common Equity | 717.27M | 682.49M | 670.93M | 656.16M | 769.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 717.27M | 682.49M | 670.93M | 656.16M | 769.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 717.27M | 682.49M | 670.93M | 656.16M | 769.54M |
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