Glaukos (GKOS)
(Delayed Data from NYSE)
$96.50 USD
+1.37 (1.44%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $96.50 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Glaukos Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 295 | 353 | 414 | 404 | 174 |
Receivables | 40 | 36 | 33 | 36 | 38 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 42 | 38 | 23 | 16 | 43 |
Other Current Assets | 18 | 17 | 16 | 13 | 8 |
Total Current Assets | 395 | 444 | 486 | 469 | 263 |
Net Property & Equipment | 103 | 94 | 69 | 24 | 22 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 349 | 374 | 399 | 424 | 449 |
Deposits & Other Assets | 21 | 18 | 19 | 17 | 15 |
Total Assets | 940 | 1,002 | 1,050 | 1,006 | 818 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 14 | 7 | 4 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 61 | 58 | 56 | 45 | 52 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 74 | 72 | 63 | 50 | 58 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 7 | 11 | 10 |
Convertible Debt | 283 | 281 | 280 | 189 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 71 | 72 | 73 | 61 | 58 |
Other Non-Current Liabilities | 14 | 10 | 9 | 7 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 479 | 472 | 463 | 338 | 145 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,060 | 997 | 952 | 977 | 862 |
Retained Earnings | -599 | -464 | -365 | -310 | -190 |
Other Equity | 1 | -3 | 0 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 462 | 530 | 587 | 667 | 673 |
Total Liabilities & Shareholder's Equity | 940 | 1,002 | 1,050 | 1,006 | 818 |
Total Common Equity | 462 | 530 | 587 | 667 | 673 |
Shares Outstanding | 48.80 | 47.70 | 46.80 | 44.90 | 36.40 |
Book Value Per Share | 9.46 | 11.11 | 12.55 | 14.87 | 18.50 |
Fiscal Year End for Glaukos Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 295 | 301 | 304 | 318 |
Receivables | NA | 40 | 39 | 39 | 38 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 42 | 40 | 39 | 40 |
Other Current Assets | NA | 18 | 20 | 19 | 20 |
Total Current Assets | NA | 395 | 400 | 401 | 416 |
Net Property & Equipment | NA | 103 | 103 | 103 | 98 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 349 | 355 | 362 | 368 |
Deposits & Other Assets | NA | 21 | 19 | 18 | 18 |
Total Assets | NA | 940 | 949 | 957 | 973 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 10 | 9 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 61 | 57 | 55 | 50 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 74 | 67 | 64 | 62 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 7 | 7 | 7 |
Convertible Debt | NA | 283 | 282 | 282 | 282 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 71 | 71 | 71 | 72 |
Other Non-Current Liabilities | NA | 13 | 13 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 479 | 471 | 468 | 464 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,060 | 1,039 | 1,021 | 1,009 |
Retained Earnings | NA | -599 | -562 | -532 | -499 |
Other Equity | NA | 1 | 1 | 0 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 462 | 478 | 489 | 509 |
Total Liabilities & Shareholder's Equity | NA | 940 | 949 | 957 | 973 |
Total Common Equity | 0 | 462 | 478 | 489 | 509 |
Shares Outstanding | 49.40 | 48.80 | 48.80 | 48.20 | 47.80 |
Book Value Per Share | 0.00 | 9.46 | 9.79 | 10.14 | 10.64 |