Glaukos Financial Statements From 2010 to 2026

GKOS Stock  USD 123.45  3.21  2.67%   
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
361.1 M
Profit Margin
(0.19)
Market Capitalization
6.9 B
Enterprise Value Revenue
14.3386
Revenue
469.8 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

463.05 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 15.46, Dividend Yield of 0.0 or PTB Ratio of 9.75. 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 Assets560.8 M1.1 B489.4 M
Slightly volatile
Other Current Liabilities35.1 M68.6 M31.9 M
Slightly volatile
Total Current Liabilities44.5 M86.4 M40.3 M
Slightly volatile
Property Plant And Equipment Net205.2 M195.4 M76.2 M
Slightly volatile
Accounts Payable15.7 M15 M7.1 M
Slightly volatile
Cash204.8 M195.1 M67 M
Slightly volatile
Non Current Assets Total633.9 M603.7 M281.5 M
Slightly volatile
Other Assets15.3 M20.3 M13.2 M
Slightly volatile
Cash And Short Term Investments204.5 M366.8 M176 M
Slightly volatile
Net Receivables73.3 M69.9 M26.8 M
Slightly volatile
Common Stock Shares Outstanding38.6 M60.7 M32.9 M
Slightly volatile
Inventory69.6 M66.3 M23.4 M
Slightly volatile
Other Current Assets8.8 M14.3 M7.5 M
Slightly volatile
Total Liabilities231.5 M239 M190.3 M
Slightly volatile
Total Current Assets260.9 M517.3 M227.6 M
Slightly volatile
Common Stock37.4 K64.4 K32.6 K
Slightly volatile
Short and Long Term Debt Total201.3 M121.8 M131.8 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 Investments154.1 M171.7 M118.1 M
Slightly volatile
Liabilities And Stockholders Equity607.1 M1.1 B496.7 M
Slightly volatile
Non Current Liabilities Total202.5 M152.6 M181.6 M
Slightly volatile
Property Plant And Equipment Gross259 M246.7 M78.2 M
Slightly volatile
Intangible Assets197.8 M303 M171.3 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 Revenue463.1 M441 M190.7 M
Slightly volatile
Gross Profit349.5 M332.9 M146.5 M
Slightly volatile
Other Operating Expenses610.8 M581.7 M246.1 M
Slightly volatile
Research Development164.7 M156.9 M70.1 M
Slightly volatile
Cost Of Revenue113.5 M108.1 M44.2 M
Slightly volatile
Total Operating Expenses497.3 M473.6 M201.9 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 Compensation60.6 M57.7 M25.3 M
Slightly volatile
Begin Period Cash Flow112.9 M107.5 M47.2 M
Slightly volatile
Depreciation48.2 M45.9 M18.5 M
Slightly volatile
Capital Expenditures12 M7.2 M9.6 M
Slightly volatile
End Period Cash Flow204.8 M195.1 M67.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.4623.7216.0495
Slightly volatile
Days Sales Outstanding54.6866.4954.8966
Slightly volatile
Stock Based Compensation To Revenue0.150.160.173
Slightly volatile
Capex To Depreciation0.170.180.6901
Slightly volatile
EV To Sales15.7223.5316.1524
Slightly volatile
Inventory Turnover2.741.872.3891
Very volatile
Days Of Inventory On Hand149202187
Very volatile
Payables Turnover4.666.55.2043
Slightly volatile
Sales General And Administrative To Revenue0.740.781.2185
Slightly volatile
Research And Ddevelopement To Revenue0.390.411.2796
Slightly volatile
Capex To Revenue0.01790.01890.0776
Slightly volatile
Cash Per Share3.635.444.1112
Slightly volatile
Days Payables Outstanding55.2458.15164
Slightly volatile
Current Ratio4.045.394.4482
Slightly volatile
Receivables Turnover6.165.687.1027
Pretty Stable
Capex Per Share0.10.110.2524
Pretty Stable
Revenue Per Share3.626.544.1972
Slightly volatile
Interest Debt Per Share3.031.982.888
Slightly volatile
Debt To Assets0.120.10860.3042
Slightly volatile
Graham Number6.511.658.5231
Slightly volatile
Operating Cycle188254240
Pretty Stable
Days Of Payables Outstanding55.2458.15164
Slightly volatile
Quick Ratio3.724.74.0721
Slightly volatile
Cash Ratio2.132.031.1176
Slightly volatile
Days Of Inventory Outstanding149202187
Very volatile
Days Of Sales Outstanding54.6866.4954.8966
Slightly volatile
Fixed Asset Turnover2.472.67.5441
Slightly volatile
Debt Ratio0.120.10860.3042
Slightly volatile
Price Sales Ratio15.4623.7216.0495
Slightly volatile
Asset Turnover0.670.450.5899
Slightly volatile
Gross Profit Margin0.610.680.6915
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 Earnings2500
Cash And Short Term Investments318.9 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 Revenue441 M463.1 M
Cost Of Revenue108.1 M113.5 M
Stock Based Compensation To Revenue 0.16  0.15 
Sales General And Administrative To Revenue 0.78  0.74 
Research And Ddevelopement To Revenue 0.41  0.39 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.54  3.62 
Ebit Per Revenue(0.29)(0.30)

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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.