Name: GKOS Balance Sheet - Glaukos Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GKOS - Glaukos Corp.

USD | NYSE | Healthcare

GKOS Balance Sheet - Glaukos Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	104.2	90.8	98.2	100.8	114.3	169.6	100.1	68.1	42.5	93.5	108.9	94.8	76.4	119.5	104.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	90.8	169.6	93.5	119.5	100.7	96.6	62.4	29.8	24.5	6.5	21.6	2.3	6.7	1.7
Restricted Cash	-	-	-	-	-	-	-	8.8	-	0.1	0.1	0.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	90.8	169.6	93.5	119.5	100.7	96.6	62.4	29.8	24.5	6.5	21.6	2.3	6.7	1.7
Receivables
Accounts Receivable	108.6	60.7	39.9	36.1	33.4	36.1	38.4	18.7	16.7	14.3	7.5	5.4	-	-
Current Assets
Inventory	63.6	57.7	42.0	37.8	23.0	15.8	42.6	13.3	11.2	6.8	4.1	2.3	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	168.8	142.4	137.7	121.6	89.6	39.9	34.2	28.1	18.2	12.9	6.8	6.2	-	-
Current Liabilities
Accounts Payable	24.6	13.0	13.4	14.4	7.3	4.4	5.8	6.3	6.2	3.0	3.6	3.3	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.8	9.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	9.7	17.5	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	119.7	108.6	98.7	83.0	71.5	60.7	56.4	51.2	46.5	39.9	39.3	39.3	37.9	36.1	34.8	36.0	34.8	33.4	35.2	37.6	36.7	36.1	32.9	26.7	28.9	38.4	24.3	22.0	20.6	18.7	19.7	17.1	17.5	16.7	16.9	16.7	14.4	14.3	11.7	11.6

Current Assets
Inventory	62.4	63.6	63.9	64.6	59.5	57.7	59.9	56.5	50.2	42.0	39.8	39.4	40.5	37.8	34.2	27.8	24.7	23.0	19.7	17.5	15.3	15.8	19.9	21.1	27.7	42.6	12.8	14.0	13.4	13.3	13.5	13.8	12.8	11.2	9.0	8.4	7.5	6.8	6.5	5.5
Prepaid Expenses	27.0	24.1	18.5	13.7	14.9	12.5	18.5	14.4	19.0	18.2	19.6	18.8	19.8	17.3	18.3	16.0	16.3	15.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	485.8	475.0	454.8	436.1	444.5	449.8	397.3	383.8	388.6	395.5	399.5	401.3	415.9	443.9	448.8	471.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	112.4	113.3	110.9	111.8	96.8	97.9	98.6	100.2	101.9	103.2	103.1	102.7	98.3	94.4	87.3	80.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	66.7	66.7	66.7	66.7	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1	66.1
Intangible Assets	133.0	141.9	264.1	270.5	257.9	263.4	269.4	275.7	281.9	283.0	289.2	295.4	301.6	307.9	314.1	320.3	326.6
Operating Lease Right Of Use Assets	31.0	31.5	31.5	32.0	32.2	30.3	27.3	26.4	26.7	27.1	27.3	27.7	26.6	25.8	26.0	26.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	893.3	893.5	999.4	987.0	966.2	974.8	926.5	919.7	933.3	940.4	948.6	956.7	972.6	1,002.4	1,008.5	1,031.3	1,052.1

Current Liabilities
Accounts Payable	19.2	24.6	19.9	13.7	15.8	13.0	11.1	11.6	12.8	13.4	10.4	8.6	12.0	14.4	11.5	21.3	8.0	7.3	8.5	7.0	8.6	4.4	6.8	9.2	12.9	5.8	3.5	5.1	5.7	6.3	5.6	3.6	4.8	6.2	3.6	6.0	3.9	3.0	4.7	4.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	70.3	76.7	67.6	65.5	52.7	62.1	60.6	58.5	59.5	60.6	56.7	55.3	50.4	58.0	49.2	48.2	47.6	56.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	89.4	101.3	87.5	79.1	68.5	75.1	71.7	70.1	72.2	74.0	67.1	63.9	62.4	72.4	60.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	5.3
Operating Lease Liabilities Non-Current	35.3	35.8	35.8	36.2	36.3	33.9	30.7	29.9	30.1	30.4	30.6	30.8	29.5	28.9	29.1	29.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.4	0.4	6.9	6.9	6.9	6.9	7.1	7.1	7.1	7.1	7.2	7.3	7.3	7.3	7.3	7.3	7.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	29.5	31.7	31.1	30.8	21.3	22.4	22.1	20.7	19.7	13.8	12.8	12.9	11.2	10.3	9.5	9.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	222.4	237.3	229.8	221.8	202.2	207.8	258.0	254.5	482.6	478.6	471.0	467.9	464.1	472.4	459.9	468.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.1	10.6
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	396.3	373.7	367.3	356.9	376.0	374.7	325.6	313.7	316.4	321.4	332.4	337.4	353.5	371.5	388.2	401.6	435.6	422.8
Book Value	670.9	656.2	769.5	765.1	764.0	766.9	668.5	665.2	450.7	461.8	477.7	488.8	508.5	530.0	548.6	562.5	597.6	587.2
Tangible Book Value	471.2	447.5	438.7	427.9	440.0	437.4	333.0	323.4	102.7	112.7	122.3	127.3	140.7	156.0	168.3	176.0	204.9