GLAUKOS Corp financial data

Symbol
GKOS on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
1 Glaukos Way, Aliso Viejo, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 543 % -13%
Quick Ratio 72.4 % +22.2%
Debt-to-equity 65.6 % -29.9%
Return On Equity -26.6 % -3.22%
Return On Assets -16.1 % -20.6%
Operating Margin -36.7 % +9.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.1M shares +13%
Common Stock, Shares, Outstanding 55.1M shares +13.1%
Entity Public Float 3.45B USD +66.7%
Common Stock, Value, Issued 55K USD +12.2%
Weighted Average Number of Shares Outstanding, Basic 55M shares +13.1%
Weighted Average Number of Shares Outstanding, Diluted 55M shares +13.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 360M USD +18.7%
Research and Development Expense 26.9M USD +26.7%
Operating Income (Loss) -132M USD -6.87%
Nonoperating Income (Expense) -16.3M USD -274%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -149M USD -16%
Income Tax Expense (Benefit) 946K USD -19.2%
Net Income (Loss) Attributable to Parent -150M USD -15.6%
Earnings Per Share, Basic -2.96 USD/shares -10%
Earnings Per Share, Diluted -2.96 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 100M USD -8.07%
Accounts Receivable, after Allowance for Credit Loss, Current 56.4M USD +43.4%
Inventory, Net 59.9M USD +50.6%
Assets, Current 397M USD -0.56%
Property, Plant and Equipment, Net 98.6M USD -4.36%
Operating Lease, Right-of-Use Asset 27.3M USD +0.18%
Intangible Assets, Net (Excluding Goodwill) 269M USD -6.84%
Goodwill 66.1M USD 0%
Assets 927M USD -2.33%
Accounts Payable, Current 11.1M USD +6.63%
Accrued Liabilities, Current 60.6M USD +6.78%
Liabilities, Current 71.7M USD +6.76%
Deferred Income Tax Liabilities, Net 7.14M USD -1.46%
Operating Lease, Liability, Noncurrent 30.7M USD +0.28%
Other Liabilities, Noncurrent 22.1M USD +72.6%
Liabilities 258M USD -45.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.62M USD +243%
Retained Earnings (Accumulated Deficit) -712M USD -26.6%
Stockholders' Equity Attributable to Parent 669M USD +40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 669M USD +40%
Liabilities and Equity 927M USD -2.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.9M USD -10.1%
Net Cash Provided by (Used in) Financing Activities 13.2M USD +1043%
Net Cash Provided by (Used in) Investing Activities -29.4M USD -112%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 55.1M shares +13.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -51M USD -18.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105M USD -8.63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07M USD -1.2%
Deferred Tax Assets, Valuation Allowance 158M USD +32.1%
Deferred Tax Assets, Gross 224M USD +17.3%
Operating Lease, Liability 32.2M USD +1.98%
Depreciation 2.69M USD +29.2%
Payments to Acquire Property, Plant, and Equipment 968K USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -148M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid 50.9M USD -2.41%
Property, Plant and Equipment, Gross 138M USD +13.2%
Operating Lease, Liability, Current 1.31M USD +204%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.03M USD +9.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.03M USD +7.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.7M USD -9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.07M USD +9.52%
Deferred Tax Assets, Operating Loss Carryforwards 96.9M USD +5.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 35.3M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.15M USD +8.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.23M USD 0%
Depreciation, Depletion and Amortization 1.38M USD +20.2%
Share-based Payment Arrangement, Expense 49.9M USD +18.1%
Interest Expense 13.7M USD -0.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%