Glaukos Corporation
GKOS
$103.22
$0.290.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.59% | 4.28% | 5.01% | 9.47% | 7.95% |
| Total Receivables | 78.80% | 74.95% | 62.03% | 53.68% | 52.43% |
| Inventory | 10.20% | 6.62% | 14.41% | 18.48% | 37.37% |
| Prepaid Expenses | 93.11% | 0.02% | -5.18% | -21.89% | -31.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.60% | 14.47% | 13.62% | 14.39% | 13.74% |
|
|
|||||
| Total Current Assets | 5.60% | 14.47% | 13.62% | 14.39% | 13.74% |
| Net Property, Plant & Equipment | 8.38% | 8.45% | 8.71% | -1.11% | -2.64% |
| Long-term Investments | 0.87% | 0.87% | 0.87% | 0.00% | 0.00% |
| Goodwill | 0.87% | 0.87% | 0.87% | 0.00% | 0.00% |
| Total Other Intangibles | -46.13% | -1.96% | -1.88% | -8.53% | -6.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | 22.93% | 19.72% | 11.70% | 19.33% |
| Total Assets | -8.34% | 7.86% | 7.32% | 3.52% | 3.65% |
|
|
|||||
| Total Accounts Payable | 89.04% | 79.08% | 18.37% | 24.10% | -3.08% |
| Total Accrued Expenses | 24.08% | 12.55% | 12.31% | -11.78% | 2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.88% | -8.45% | 0.30% | -1.66% | 10.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.81% | 22.09% | 12.92% | -5.13% | 1.50% |
|
|
|||||
| Total Current Liabilities | 34.81% | 22.09% | 12.92% | -5.13% | 1.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.46% | 3.93% | 5.11% | 5.06% | 2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83% | 30.05% | 35.47% | 5.05% | 40.22% |
| Total Liabilities | 14.20% | -10.93% | -12.84% | -58.10% | -56.58% |
|
|
|||||
| Common Stock & APIC | 5.05% | 13.66% | 14.19% | 40.00% | 42.47% |
| Retained Earnings | -25.18% | -12.31% | -13.44% | -19.33% | -24.43% |
| Treasury Stock & Other | 27.71% | 17.77% | 33.07% | 89.50% | 140.37% |
| Total Common Equity | -14.44% | 15.11% | 15.03% | 69.49% | 66.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.44% | 15.11% | 15.03% | 69.49% | 66.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.44% | 15.11% | 15.03% | 69.49% | 66.09% |
|
|
|||||