Glaukos Corporation GKOS
$ 150.64
4.8%
Quarterly report 2024-Q2
added 08-02-2024
Glaukos Corporation Balance Sheet 2011-2024 | GKOS
Annual Balance Sheet Glaukos Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-21.6 M | -46.9 M | -27 M | 94 M | 10.2 M | -29.8 M | -24.5 M | -6.49 M | -11.9 M | 17 M | 10.8 M | - | - |
Long Term Debt |
70.5 M | 72.2 M | 72.7 M | 189 M | - | - | - | - | 765 K | 8.97 M | 17.5 M | - | - |
Long Term Debt Current |
1.31 M | 430 K | 1.01 M | 1.18 M | 2.4 M | - | - | - | 8.93 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 87.4 M | 2.74 M | 846 K | 159 K | 1.11 M | 9.36 M | 18.2 M | - | - |
Total Current Liabilities |
74 M | 72.4 M | 63.4 M | 49.7 M | 57.7 M | 30.4 M | 26.8 M | 16.9 M | 20.4 M | - | - | - | - |
Total Liabilities |
479 M | 472 M | 463 M | 338 M | 145 M | 33.1 M | 27.6 M | 17.1 M | 21.5 M | 29.5 M | 23.7 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-599 M | -464 M | -365 M | -310 M | -190 M | -205 M | -192 M | -192 M | -197 M | -159 M | -147 M | - | - |
Total Assets |
940 M | 1 B | 1.05 B | 1.01 B | 818 M | 207 M | 166 M | 134 M | 117 M | 26 M | 30.9 M | - | - |
Cash and Cash Equivalents |
93.5 M | 120 M | 101 M | 96.6 M | 62.4 M | 29.8 M | 24.5 M | 6.49 M | 21.6 M | 2.3 M | 6.73 M | - | - |
Book Value |
462 M | 530 M | 587 M | 667 M | 673 M | 174 M | 138 M | 117 M | 95.2 M | -3.52 M | 7.17 M | - | - |
Total Shareholders Equity |
462 M | 530 M | 587 M | 667 M | 673 M | 174 M | 138 M | 117 M | 95.2 M | -161 M | -149 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Glaukos Corporation
2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
70 M | 70.5 M | 70.8 M | 71 M | 72 M | 72.2 M | - | - | 72.6 M | 72.7 M | 72.8 M | 72.9 M | 61.1 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | - | - | - | - | - | - | - | - | - | 3.04 M | 5.29 M | 7.5 M | 765 K | 765 K | 765 K | 765 K | 8.97 M | 8.97 M | 8.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
255 M | 479 M | 471 M | 468 M | 464 M | 472 M | - | - | 455 M | 463 M | 463 M | 459 M | 433 M | 338 M | 338 M | 338 M | 338 M | 145 M | 145 M | 145 M | 145 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 29.5 M | 29.5 M | 29.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-690 M | -599 M | -562 M | -532 M | -499 M | -464 M | - | - | -360 M | -365 M | -343 M | -350 M | -332 M | -310 M | -310 M | -310 M | -310 M | -190 M | -190 M | -190 M | -190 M | -205 M | -205 M | -205 M | -205 M | -192 M | -192 M | -192 M | -192 M | -192 M | -192 M | -192 M | -192 M | -197 M | -197 M | -197 M | -197 M | -159 M | -159 M | -159 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
920 M | 940 M | 949 M | 957 M | 973 M | 1 B | - | - | 1.05 B | 1.05 B | 1.06 B | 1.04 B | 1.02 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 818 M | 818 M | 818 M | 818 M | 207 M | 207 M | 207 M | 207 M | 166 M | 166 M | 166 M | 166 M | 134 M | 134 M | 134 M | 134 M | 117 M | 117 M | 117 M | 117 M | 26 M | 26 M | 26 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
68.1 M | 93.5 M | 109 M | 101 M | 76.4 M | 120 M | 113 M | 112 M | 116 M | 101 M | 113 M | 118 M | 96.6 M | 96.6 M | 96.6 M | 96.6 M | 96.6 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 24.5 M | 19.3 M | 13.4 M | 8.62 M | 6.49 M | 6.49 M | 6.49 M | 6.49 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 2.3 M | 2.3 M | 2.3 M | - | 6.73 M | - | - | - | 1.73 M | - | - | - | - | - | - | - |
Book Value |
665 M | 462 M | 478 M | 489 M | 509 M | 530 M | - | - | 598 M | 587 M | 601 M | 584 M | 590 M | 667 M | 667 M | 667 M | 667 M | 673 M | 673 M | 673 M | 673 M | 174 M | 174 M | 174 M | 174 M | 138 M | 138 M | 138 M | 138 M | 117 M | 117 M | 117 M | 117 M | 95.2 M | 95.2 M | 95.2 M | 95.2 M | -3.52 M | -3.52 M | -3.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
665 M | 462 M | 478 M | 489 M | 509 M | 530 M | 549 M | 562 M | 598 M | 587 M | 601 M | 584 M | 590 M | 667 M | 667 M | 667 M | 667 M | 673 M | 673 M | 673 M | 673 M | 174 M | 174 M | 174 M | 174 M | 138 M | 138 M | 138 M | 138 M | 117 M | 117 M | 117 M | 117 M | 95.2 M | 94.8 M | 95.2 M | 95.2 M | -151 M | -151 M | -151 M | - | -149 M | - | - | - | -136 M | - | - | - | - | - | - | - |
All numbers in USD currency