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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 553 % -16.2%
Quick Ratio 66.5 % +13.4%
Debt-to-equity 82.1 % -8.62%
Return On Equity -30.9 % -26.7%
Return On Assets -17 % -32%
Operating Margin -39.7 % -0.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares +13%
Common Stock, Shares, Outstanding 54.8M shares +13.3%
Entity Public Float 3.45B USD +66.7%
Common Stock, Value, Issued 55K USD +14.6%
Weighted Average Number of Shares Outstanding, Basic 50.7M shares +5.04%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares +5.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 342M USD +15.1%
Research and Development Expense 26.9M USD +26.7%
Operating Income (Loss) -136M USD -15.6%
Nonoperating Income (Expense) -22.1M USD -188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -158M USD -26.1%
Income Tax Expense (Benefit) 806K USD -41.6%
Net Income (Loss) Attributable to Parent -159M USD -25.4%
Earnings Per Share, Basic -3.2 USD/shares -21.2%
Earnings Per Share, Diluted -3.2 USD/shares -21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.1M USD -28.2%
Accounts Receivable, after Allowance for Credit Loss, Current 51.2M USD +30.5%
Inventory, Net 56.5M USD +43.2%
Assets, Current 384M USD -4.36%
Property, Plant and Equipment, Net 100M USD -2.38%
Operating Lease, Right-of-Use Asset 26.4M USD -4.67%
Intangible Assets, Net (Excluding Goodwill) 276M USD -6.68%
Goodwill 66.1M USD 0%
Assets 920M USD -3.87%
Accounts Payable, Current 11.6M USD +35%
Accrued Liabilities, Current 58.5M USD +5.79%
Liabilities, Current 70.1M USD +9.7%
Deferred Income Tax Liabilities, Net 7.14M USD -1.6%
Operating Lease, Liability, Noncurrent 29.9M USD -2.79%
Other Liabilities, Noncurrent 20.7M USD +60.2%
Liabilities 255M USD -45.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.19M USD
Retained Earnings (Accumulated Deficit) -690M USD -29.8%
Stockholders' Equity Attributable to Parent 665M USD +36.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 665M USD +36.1%
Liabilities and Equity 920M USD -3.87%

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 54.9M shares +13.3%
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 72.8M USD -27.7%
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 31.2M USD -2.57%
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 -156M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid 49.9M USD -6.18%
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 3.81M USD +3.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.81M USD +7.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.7M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.85M USD +3.52%
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 34.5M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.93M USD +2.53%
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 45.9M USD +11.6%
Interest Expense 13.7M USD -0.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%