Glaukos Financial Statements From 2010 to 2025

GKOS Stock  USD 100.54  2.81  2.72%   
Glaukos Corp financial statements provide useful quarterly and yearly information to potential Glaukos Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Glaukos Corp financial statements helps investors assess Glaukos Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Glaukos Corp's valuation are summarized below:
Gross Profit
289.5 M
Profit Margin
(0.38)
Market Capitalization
5.8 B
Enterprise Value Revenue
14.6832
Revenue
383.5 M
There are over one hundred nineteen available fundamental trends for Glaukos Corp, which can be analyzed over time and compared to other ratios. All traders should confirm Glaukos Corp's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Glaukos Corp Total Revenue

197.37 Million

Check Glaukos Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Glaukos Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.9 M, Selling General Administrative of 133.2 M or Selling And Marketing Expenses of 1.6 M, as well as many indicators such as Price To Sales Ratio of 15.46, Dividend Yield of 0.0 or PTB Ratio of 10.83. Glaukos financial statements analysis is a perfect complement when working with Glaukos Corp Valuation or Volatility modules.
  
Check out the analysis of Glaukos Corp Correlation against competitors.
For more information on how to buy Glaukos Stock please use our How to Invest in Glaukos Corp guide.

Glaukos Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets548.1 M974.8 M439.7 M
Slightly volatile
Other Current Liabilities35.1 M62.1 M29.6 M
Slightly volatile
Total Current Liabilities44.5 M75.1 M37.5 M
Slightly volatile
Property Plant And Equipment Net178.4 M169.9 M67 M
Slightly volatile
Accounts Payable7.3 M13 M6.1 M
Slightly volatile
Cash178.1 M169.6 M57.3 M
Slightly volatile
Non Current Assets Total287.1 M525 M230.2 M
Slightly volatile
Other Assets15.3 M20.3 M12.9 M
Slightly volatile
Cash And Short Term Investments204.5 M318.9 M164 M
Slightly volatile
Net Receivables63.8 M60.7 M23.5 M
Slightly volatile
Common Stock Shares Outstanding38.6 M52.8 M31.2 M
Slightly volatile
Inventory60.6 M57.7 M20.1 M
Slightly volatile
Other Current Assets10.7 M12.5 M8.6 M
Slightly volatile
Total Liabilities218.7 M207.8 M177 M
Slightly volatile
Total Current Assets260.9 M449.8 M209.5 M
Slightly volatile
Common Stock37.4 K56 K30.6 K
Slightly volatile
Short and Long Term Debt Total200.7 M103.4 M132.1 M
Slightly volatile
Other Liabilities21.2 M20.2 M8.3 M
Slightly volatile
Common Stock Total Equity36.5 K55.2 K30.4 K
Slightly volatile
Short Term Investments154.1 M149.3 M114.7 M
Slightly volatile
Liabilities And Stockholders Equity593.3 M974.8 M447.4 M
Slightly volatile
Non Current Liabilities Total188.7 M132.7 M173.1 M
Slightly volatile
Property Plant And Equipment Gross225.2 M214.5 M65.6 M
Slightly volatile
Intangible Assets197.8 M263.4 M163.1 M
Slightly volatile
Property Plant Equipment114 M108.6 M40.9 M
Slightly volatile
Long Term Debt Total70.6 M67.2 M38.1 M
Slightly volatile
Capital Surpluse701 M1.1 B587.7 M
Slightly volatile
Non Current Liabilities Other23.5 M22.4 MM
Slightly volatile
Net Invested Capital691.9 M766.9 M418.2 M
Slightly volatile
Net Working Capital327.8 M374.7 M223.2 M
Slightly volatile
Capital Stock51.1 K56 K41.5 K
Slightly volatile
Capital Lease Obligations103 M103.4 M82.4 M
Slightly volatile

Glaukos Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.9 M39.9 M16.4 M
Slightly volatile
Selling General Administrative133.2 M261.2 M107.8 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.7 M1.3 M
Slightly volatile
Total Revenue197.4 M383.5 M158.4 M
Slightly volatile
Gross Profit152.8 M289.5 M122.5 M
Slightly volatile
Other Operating Expenses253.3 M505.8 M205.9 M
Slightly volatile
Research Development73 M136.4 M60.2 M
Slightly volatile
Cost Of Revenue98.7 M94 M39.3 M
Slightly volatile
Total Operating Expenses208.7 M411.8 M170 M
Slightly volatile
Interest Income11.7 M11.1 M3.3 M
Slightly volatile
Reconciled Depreciation28.1 M39.9 M16.9 M
Slightly volatile

Glaukos Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.2 M50.2 M21.1 M
Slightly volatile
Begin Period Cash Flow52.6 M99.3 M42.8 M
Slightly volatile
Depreciation18.2 M35.6 M14.7 M
Slightly volatile
Capital Expenditures12 M6.3 M9.7 M
Slightly volatile
End Period Cash Flow183.1 M174.4 M61.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.4620.627115.5701
Slightly volatile
Days Sales Outstanding54.6857.816654.172
Slightly volatile
Stock Based Compensation To Revenue0.150.13090.1749
Slightly volatile
Capex To Depreciation0.170.17670.7231
Pretty Stable
EV To Sales15.7120.454415.6896
Slightly volatile
Inventory Turnover2.741.63022.4216
Very volatile
Days Of Inventory On Hand149224186
Very volatile
Payables Turnover4.667.21845.1233
Slightly volatile
Sales General And Administrative To Revenue1.010.811.2639
Slightly volatile
Research And Ddevelopement To Revenue0.340.35581.3361
Slightly volatile
Capex To Revenue0.01560.01640.0811
Slightly volatile
Cash Per Share3.636.04524.0282
Slightly volatile
Days Payables Outstanding48.0450.5652170
Slightly volatile
Current Ratio4.045.98724.3893
Slightly volatile
Receivables Turnover6.166.31317.1916
Slightly volatile
Capex Per Share0.220.11940.2688
Slightly volatile
Revenue Per Share7.637.26914.3014
Slightly volatile
Interest Debt Per Share2.752.15032.795
Slightly volatile
Debt To Assets0.10.10610.3174
Slightly volatile
Graham Number6.511.658.247
Slightly volatile
Operating Cycle188282239
Pretty Stable
Days Of Payables Outstanding48.0450.5652170
Slightly volatile
Quick Ratio3.725.21954.0328
Slightly volatile
Cash Ratio2.372.25791.0756
Slightly volatile
Days Of Inventory Outstanding149224186
Very volatile
Days Of Sales Outstanding54.6857.816654.172
Slightly volatile
Fixed Asset Turnover2.142.25667.8325
Slightly volatile
Debt Ratio0.10.10610.3174
Slightly volatile
Price Sales Ratio15.4620.627115.5701
Slightly volatile
Asset Turnover0.680.39340.6017
Slightly volatile
Gross Profit Margin0.610.75480.6922
Slightly volatile

Glaukos Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B3.5 B2.7 B
Slightly volatile
Enterprise Value2.4 B3.7 B2.8 B
Slightly volatile

Glaukos Fundamental Market Drivers

Cash And Short Term Investments318.9 M

Glaukos Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Glaukos Corp Financial Statements

Glaukos Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Glaukos Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Glaukos Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Glaukos Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 M-1.2 M
Total Revenue383.5 M197.4 M
Cost Of Revenue94 M98.7 M
Stock Based Compensation To Revenue 0.13  0.15 
Sales General And Administrative To Revenue 0.81  1.01 
Research And Ddevelopement To Revenue 0.36  0.34 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.27  7.63 
Ebit Per Revenue(0.32)(0.34)

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