Glaukos Corporation
GKOS
$93.79
$2.242.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.79M | 298.70M | 318.92M | 262.47M | 261.66M |
| Total Receivables | 82.99M | 71.53M | 60.74M | 56.41M | 51.22M |
| Inventory | 64.62M | 59.46M | 57.68M | 59.90M | 56.48M |
| Prepaid Expenses | 13.67M | 14.86M | 12.46M | 18.51M | 14.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 436.07M | 444.54M | 449.79M | 397.28M | 383.78M |
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| Total Current Assets | 436.07M | 444.54M | 449.79M | 397.28M | 383.78M |
| Net Property, Plant & Equipment | 184.41M | 170.20M | 169.94M | 168.27M | 169.63M |
| Long-term Investments | 66.71M | 66.13M | 66.13M | 66.13M | 66.13M |
| Goodwill | 66.71M | 66.13M | 66.13M | 66.13M | 66.13M |
| Total Other Intangibles | 270.49M | 257.87M | 263.45M | 269.42M | 275.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.28M | 27.43M | 25.45M | 25.44M | 24.46M |
| Total Assets | 986.96M | 966.18M | 974.76M | 926.54M | 919.68M |
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| Total Accounts Payable | 13.68M | 15.83M | 13.03M | 11.10M | 11.56M |
| Total Accrued Expenses | 63.13M | 50.52M | 59.63M | 57.95M | 56.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 2.19M | 2.47M | 2.63M | 2.32M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 79.14M | 68.53M | 75.13M | 71.68M | 70.08M |
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| Total Current Liabilities | 79.14M | 68.53M | 75.13M | 71.68M | 70.08M |
| Long-Term Debt | -- | -- | -- | 56.76M | 56.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.02M | 105.48M | 103.40M | 100.37M | 99.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.69M | 28.21M | 29.30M | 29.22M | 27.82M |
| Total Liabilities | 221.85M | 202.22M | 207.83M | 258.03M | 254.52M |
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| Common Stock & APIC | 1.55B | 1.53B | 1.51B | 1.38B | 1.35B |
| Retained Earnings | -783.24M | -763.59M | -745.44M | -711.86M | -690.45M |
| Treasury Stock & Other | 2.74M | 2.47M | 2.48M | 2.49M | 2.06M |
| Total Common Equity | 765.11M | 763.96M | 766.93M | 668.51M | 665.16M |
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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 | 765.11M | 763.96M | 766.93M | 668.51M | 665.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 765.11M | 763.96M | 766.93M | 668.51M | 665.16M |
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