Glaukos Financial Statements From 2010 to 2026

GKOS Stock  USD 119.03  0.14  0.12%   
Glaukos Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Glaukos Corp's valuation are provided below:
Gross Profit
395.6 M
Profit Margin
(0.37)
Market Capitalization
6.9 B
Enterprise Value Revenue
10.7996
Revenue
507.4 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 2026 and make sure the trends continue to evolve in the right direction.

Glaukos Corp Total Revenue

532.81 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 48.2 M, Selling General Administrative of 313 M or Selling And Marketing Expenses of 4.3 M, as well as many indicators such as Price To Sales Ratio of 15.35, Dividend Yield of 0.0 or PTB Ratio of 10.33. Glaukos financial statements analysis is a perfect complement when working with Glaukos Corp Valuation or Volatility modules.
  
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Glaukos Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets591 M893.5 M477.8 M
Slightly volatile
Other Current Liabilities38.6 M76.7 M32.6 M
Slightly volatile
Total Current Liabilities106.3 M101.3 M44.8 M
Slightly volatile
Property Plant And Equipment Net193.4 M184.2 M74.8 M
Slightly volatile
Accounts Payable25.9 M24.6 M8.3 M
Slightly volatile
Cash64.9 M90.8 M52.6 M
Slightly volatile
Non Current Assets Total311.4 M418.5 M251.6 M
Slightly volatile
Other Assets15.3 M20.3 M13.2 M
Slightly volatile
Cash And Short Term Investments211.8 M278.8 M171.2 M
Slightly volatile
Net Receivables114 M108.6 M31.4 M
Slightly volatile
Common Stock Shares Outstanding40.3 M57.2 M32.8 M
Slightly volatile
Inventory66.7 M63.6 M23 M
Slightly volatile
Other Current Assets25.3 M24.1 M9.1 M
Slightly volatile
Total Liabilities233.6 M237.3 M190.3 M
Slightly volatile
Total Current Assets279.6 M475 M226.2 M
Slightly volatile
Common Stock39.3 K58 K32.3 K
Slightly volatile
Short and Long Term Debt Total196.5 M139.6 M132.6 M
Slightly volatile
Other Liabilities21.2 M20.2 M8.9 M
Slightly volatile
Common Stock Total Equity36.5 K55.2 K31.5 K
Slightly volatile
Short Term Investments158.2 M187.9 M119.3 M
Slightly volatile
Liabilities And Stockholders Equity636 M893.5 M485 M
Slightly volatile
Non Current Liabilities Total198.5 M136.1 M180.4 M
Slightly volatile
Property Plant And Equipment Gross259 M246.7 M78.2 M
Slightly volatile
Intangible Assets194.3 M141.9 M161.6 M
Slightly volatile
Property Plant Equipment114 M108.6 M44 M
Slightly volatile
Long Term Debt Total70.6 M67.2 M39.3 M
Slightly volatile
Capital Surpluse701 M1.1 B611.8 M
Slightly volatile
Non Current Liabilities Other27 M25.7 M7.4 M
Slightly volatile
Net Invested Capital691.9 M882 M445.5 M
Slightly volatile
Net Working Capital327.8 M430.9 M235.4 M
Slightly volatile
Capital Stock51.1 K64.4 K42.9 K
Slightly volatile
Capital Lease Obligations103 M118.9 M84.6 M
Slightly volatile

Glaukos Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.2 M45.9 M18.5 M
Slightly volatile
Selling General Administrative313 M298.1 M129.2 M
Slightly volatile
Selling And Marketing Expenses4.3 M4.1 M1.8 M
Slightly volatile
Total Revenue532.8 M507.4 M198.7 M
Slightly volatile
Gross Profit164.1 M282.8 M132.6 M
Slightly volatile
Other Operating Expenses742.4 M707 M261.2 M
Slightly volatile
Research Development78.2 M150.6 M64.7 M
Slightly volatile
Cost Of Revenue235.9 M224.7 M58.3 M
Slightly volatile
Total Operating Expenses506.5 M482.4 M203 M
Slightly volatile
Interest Income13.4 M12.8 MM
Slightly volatile
Reconciled Depreciation28.1 M45.9 M18.6 M
Slightly volatile

Glaukos Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation66.4 M63.2 M25.9 M
Slightly volatile
Begin Period Cash Flow183.1 M174.4 M55.3 M
Slightly volatile
Depreciation20.2 M38.1 M16.4 M
Slightly volatile
Capital Expenditures11.8 M7.7 M9.6 M
Slightly volatile
End Period Cash Flow63.4 M63.1 M51.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.3512.725215.3963
Slightly volatile
Days Sales Outstanding41.3978.121154.799
Slightly volatile
Stock Based Compensation To Revenue0.150.12460.1751
Slightly volatile
Capex To Depreciation0.190.20120.6925
Slightly volatile
EV To Sales15.612.821515.5154
Slightly volatile
Inventory Turnover2.063.53472.447
Very volatile
Days Of Inventory On Hand198103184
Very volatile
Payables Turnover4.859.12455.3699
Slightly volatile
Sales General And Administrative To Revenue0.740.781.2185
Slightly volatile
Research And Ddevelopement To Revenue0.280.29681.2665
Slightly volatile
Capex To Revenue0.01440.01510.0772
Slightly volatile
Cash Per Share3.664.87434.0797
Slightly volatile
Days Payables Outstanding38.040.0023162
Slightly volatile
Current Ratio4.024.694.4058
Slightly volatile
Receivables Turnover8.234.67227.1651
Pretty Stable
Capex Per Share0.210.1340.2603
Pretty Stable
Revenue Per Share9.328.87294.6698
Slightly volatile
Interest Debt Per Share2.932.36072.9045
Slightly volatile
Debt To Assets0.150.15630.3081
Slightly volatile
Graham Number6.511.658.5231
Slightly volatile
Operating Cycle255181239
Pretty Stable
Days Of Payables Outstanding38.040.0023162
Slightly volatile
Quick Ratio3.694.06244.0328
Slightly volatile
Cash Ratio0.890.89670.978
Slightly volatile
Days Of Inventory Outstanding198103184
Very volatile
Days Of Sales Outstanding41.3978.121154.799
Slightly volatile
Fixed Asset Turnover2.622.75517.5621
Slightly volatile
Debt Ratio0.150.15630.3081
Slightly volatile
Price Sales Ratio15.3512.725215.3963
Slightly volatile
Asset Turnover0.670.56790.5968
Slightly volatile
Gross Profit Margin0.590.55720.6831
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

Forward Price Earnings1666.6667
Cash And Short Term Investments278.8 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 Revenue507.4 M532.8 M
Cost Of Revenue224.7 M235.9 M
Stock Based Compensation To Revenue 0.12  0.15 
Sales General And Administrative To Revenue 0.78  0.74 
Research And Ddevelopement To Revenue 0.30  0.28 
Capex To Revenue 0.02  0.01 
Revenue Per Share 8.87  9.32 
Ebit Per Revenue(0.39)(0.41)

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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.