GKOS NYSE
Glaukos Corporation
1W: -2.1%
1M: +14.4%
3M: +15.7%
YTD: +25.6%
1Y: +42.7%
3Y: +132.2%
5Y: +86.1%
$120.23
-18.80 (-13.52%)
Weekly Expected Move ±12.1%
$109
$127
$144
$161
$179
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$893M
-8.3% ▼
5Y CAGR: -2.3%
Total Liabilities
$237M
+14.2% ▲
5Y CAGR: -6.8%
Shareholders Equity
$656M
-14.4% ▼
5Y CAGR: -0.3%
Cash & Investments
$279M
-12.6% ▼
5Y CAGR: -7.2%
Total Debt
$140M
+31.9% ▲
5Y CAGR: -12.5%
Net Debt
$49M
+176.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101M | $120M | $93M | $170M | $91M |
| Short-Term Investments | $313M | $233M | $202M | $149M | $188M |
| Cash & ST Investments | $414M | $353M | $295M | $319M | $279M |
| Net Receivables | $33M | $36M | $40M | $61M | $109M |
| Inventory | $23M | $38M | $42M | $58M | $64M |
| Other Current Assets | $16M | $17M | $18M | $12M | $24M |
| Total Current Assets | $486M | $444M | $395M | $450M | $475M |
| Property, Plant & Equip. | $146M | $167M | $175M | $170M | $184M |
| Goodwill & Intangibles | $399M | $374M | $349M | $330M | $209M |
| Long-Term Investments | $9M | $7M | $0 | $0 | $4M |
| Other Non-Current Assets | $9M | $11M | $21M | $25M | $22M |
| Total Non-Current Assets | $643M | $630M | $545M | $525M | $419M |
| Total Assets | $1.1B | $1.1B | $940M | $975M | $893M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $14M | $13M | $13M | $25M |
| Short-Term Debt | $1M | $430K | $0 | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $34M | $36M | $21M | $0 | $77M |
| Total Current Liabilities | $63M | $72M | $74M | $75M | $101M |
| Long-Term Debt | $280M | $281M | $283M | $0 | $36M |
| Other Non-Current Liab. | $9M | $10M | $14M | $22M | -$4M |
| Total Non-Current Liabilities | $478M | $472M | $405M | $133M | $136M |
| Total Liabilities | $542M | $544M | $479M | $208M | $237M |
| — Equity — | |||||
| Common Stock | $47K | $48K | $49K | $56K | $58K |
| Retained Earnings | -$365M | -$464M | -$599M | -$745M | -$933M |
| Accumulated OCI | $15K | -$3M | $1M | $3M | $3M |
| Total Stockholders Equity | $587M | $530M | $462M | $767M | $656M |
| Total Liabilities & Equity | $1.1B | $1.1B | $940M | $975M | $893M |
| — Key Metrics — | |||||
| Total Debt | $383M | $383M | $384M | $106M | $140M |
| Net Debt | $283M | $263M | $290M | -$64M | $49M |
| Total Investments | $323M | $240M | $202M | $149M | $192M |