Glaukos Corp Financials

GKOS Stock  USD 101.24  0.70  0.70%   
Based on the analysis of Glaukos Corp's profitability, liquidity, and operating efficiency, Glaukos Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Glaukos Corp's Short and Long Term Debt Total is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 21.2 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 35.1 M in 2025. Key indicators impacting Glaukos Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.045.9872
Way Down
Slightly volatile
The financial analysis of Glaukos Corp is a critical element in measuring its lifeblood. Investors should not minimize Glaukos Corp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(139.05 Million)

  
Understanding current and past Glaukos Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Glaukos Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Glaukos Corp's assets may result in an increase in income on the income statement.

Glaukos Corp Earnings Geography

Please note, the imprecision that can be found in Glaukos Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Glaukos Corp. Check Glaukos Corp's Beneish M Score to see the likelihood of Glaukos Corp's management manipulating its earnings.

Glaukos Corp Stock Summary

Glaukos Corp competes with Orthopediatrics Corp, CONMED, LivaNova PLC, Paragon 28, and Orthofix Medical. Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, focuses on the development of novel therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. Glaukos Corporation was incorporated in 1998 and is headquartered in San Clemente, California. Glaukos Corp operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 727 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3773221029
CUSIP377322102
LocationCalifornia; U.S.A
Business AddressOne Glaukos Way,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.glaukos.com
Phone949 367 9600
CurrencyUSD - US Dollar

Glaukos Corp Key Financial Ratios

Glaukos Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.0B1.0B1.0B940.4M974.8M548.1M
Other Current Liab40.9M55.0M57.5M60.6M62.1M35.1M
Net Debt174.2M281.7M263.0M290.3M(66.2M)(62.9M)
Retained Earnings(310.1M)(365.2M)(464.4M)(599.1M)(745.4M)(708.2M)
Accounts Payable4.4M7.3M14.4M13.4M13.0M7.3M
Cash96.6M100.7M119.5M93.5M169.6M178.1M
Other Assets15.0M88.2M18.5M17.7M20.3M15.3M
Net Receivables36.1M33.4M36.1M39.9M60.7M63.8M
Inventory15.8M23.0M37.8M42.0M57.7M60.6M
Other Current Assets26.4M31.3M17.3M18.2M12.5M10.7M
Total Liab338.1M462.5M472.4M478.6M207.8M218.7M
Total Current Assets469.4M486.1M443.9M395.5M449.8M260.9M
Common Stock45K47K48K49K56K37.4K
Other Liab14.8M17.5M16.8M17.5M20.2M21.2M
Intangible Assets357.7M332.8M307.9M283.0M263.4M197.8M
Net Tangible Assets673.3M667.4M188.2M530.0M609.5M640.0M
Short Term Debt1.2M1.0M430K2.2M2.0M2.7M
Capital Surpluse861.7M976.6M952.4M997.5M1.1B701.0M
Net Invested Capital856.9M867.2M811.4M744.5M766.9M691.9M

Glaukos Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Glaukos Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue225.0M294.0M282.9M314.7M383.5M197.4M
Gross Profit133.2M227.4M213.9M239.1M289.5M152.8M
Operating Income(123.6M)(62.9M)(102.3M)(128.7M)(122.4M)(116.2M)
Ebit(118.2M)(35.9M)(84.7M)(120.1M)(135.6M)(128.8M)
Research Development85.4M111.0M123.3M138.8M136.4M73.0M
Ebitda(83.6M)(1.5M)(48.8M)(82.1M)(95.6M)(90.9M)
Cost Of Revenue91.7M66.6M69.0M75.6M94.0M98.7M
Income Before Tax(132.3M)(49.3M)(98.4M)(133.7M)(145.6M)(138.3M)
Net Income(120.3M)(49.6M)(99.2M)(134.7M)(146.4M)(139.1M)
Income Tax Expense(12.0M)326K766K934K771K809.6K
Interest Expense14.1M13.4M13.7M13.6M10.0M6.4M
Tax Provision(12.0M)326K766K934K771K809.6K
Interest Income2.4M1.3M2.4M9.2M11.1M11.7M
Net Interest Income(11.7M)(12.1M)(11.3M)(4.5M)1.1M1.1M

Glaukos Corp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory2.0M(7.7M)(15.5M)(4.8M)4.4M4.7M
Change In Cash34.4M4.0M16.5M(27.3M)75.0M78.8M
Free Cash Flow(29.9M)(23.1M)(63.3M)(78.0M)(67.6M)(64.2M)
Depreciation34.6M34.4M35.9M38.0M35.7M18.2M
Other Non Cash Items31.7M7.2M5.1M5.7M(587K)(557.7K)
Capital Expenditures6.9M47.8M30.3M20.2M6.3M12.0M
Net Income(120.3M)(49.6M)(99.2M)(134.7M)(146.4M)(139.1M)
End Period Cash Flow106.2M110.1M126.6M99.3M174.4M183.1M
Investments(196.3M)(8.4M)75.9M43.7M47.8M50.2M
Change To Netincome37.0M45.6M34.9M40.8M46.9M26.9M
Change Receivables(6.6M)2.2M1.7M(3.1M)(3.6M)(3.8M)

Glaukos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Glaukos Corp's current stock value. Our valuation model uses many indicators to compare Glaukos Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glaukos Corp competition to find correlations between indicators driving Glaukos Corp's intrinsic value. More Info.
Glaukos Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Glaukos Corp's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Glaukos Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Glaukos Corp Systematic Risk

Glaukos Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Glaukos Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Glaukos Corp correlated with the market. If Beta is less than 0 Glaukos Corp generally moves in the opposite direction as compared to the market. If Glaukos Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Glaukos Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Glaukos Corp is generally in the same direction as the market. If Beta > 1 Glaukos Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Glaukos Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Glaukos Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Glaukos Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

157.75

At this time, Glaukos Corp's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Glaukos Corp March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Glaukos Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Glaukos Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Glaukos Corp based on widely used predictive technical indicators. In general, we focus on analyzing Glaukos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Glaukos Corp's daily price indicators and compare them against related drivers.

Additional Tools for Glaukos Stock Analysis

When running Glaukos Corp's price analysis, check to measure Glaukos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glaukos Corp is operating at the current time. Most of Glaukos Corp's value examination focuses on studying past and present price action to predict the probability of Glaukos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glaukos Corp's price. Additionally, you may evaluate how the addition of Glaukos Corp to your portfolios can decrease your overall portfolio volatility.