GLAUKOS Corp financial data

Symbol
GKOS on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
1 Glaukos Way, Aliso Viejo, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 572 % -14.9%
Quick Ratio 61.8 % +16.7%
Debt-to-equity 101 % +16.5%
Return On Equity -30 % -15.8%
Return On Assets -14.9 % -7.5%
Operating Margin -41.3 % +4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.4 M shares +4.48%
Common Stock, Shares, Outstanding 49.8 M shares +3.98%
Entity Public Float 3.45 B USD +66.7%
Common Stock, Value, Issued 50 K USD +4.17%
Weighted Average Number of Shares Outstanding, Basic 49.6 M shares +3.55%
Weighted Average Number of Shares Outstanding, Diluted 49.6 M shares +3.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 326 M USD +12.9%
Research and Development Expense 26.9 M USD +26.7%
Operating Income (Loss) -135 M USD -7.73%
Nonoperating Income (Expense) -5.19 M USD +60.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -140 M USD -1.16%
Income Tax Expense (Benefit) 910 K USD +8.21%
Net Income (Loss) Attributable to Parent -141 M USD -1.2%
Earnings Per Share, Basic -2.88 USD/shares +1.37%
Earnings Per Share, Diluted -2.88 USD/shares +1.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.5 M USD -44.4%
Accounts Receivable, after Allowance for Credit Loss, Current 46.5 M USD +23%
Inventory, Net 50.2 M USD +24.1%
Assets, Current 389 M USD -6.56%
Property, Plant and Equipment, Net 102 M USD +3.59%
Operating Lease, Right-of-Use Asset 26.7 M USD +0.16%
Intangible Assets, Net (Excluding Goodwill) 282 M USD -6.54%
Goodwill 66.1 M USD 0%
Assets 933 M USD -4.04%
Accounts Payable, Current 12.8 M USD +6.01%
Accrued Liabilities, Current 59.5 M USD +18.1%
Liabilities, Current 72.2 M USD +15.8%
Deferred Income Tax Liabilities, Net 7.14 M USD -1.58%
Operating Lease, Liability, Noncurrent 30.1 M USD +2.15%
Other Liabilities, Noncurrent 19.7 M USD +76.2%
Liabilities 483 M USD +3.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.44 M USD
Retained Earnings (Accumulated Deficit) -640 M USD -28.2%
Stockholders' Equity Attributable to Parent 451 M USD -11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 451 M USD -11.4%
Liabilities and Equity 933 M USD -4.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.9 M USD -10.1%
Net Cash Provided by (Used in) Financing Activities 13.2 M USD +1043%
Net Cash Provided by (Used in) Investing Activities -29.4 M USD -112%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 49.9 M shares +3.97%
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 -51 M USD -18.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.4 M USD -42.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07 M USD -1.2%
Deferred Tax Assets, Valuation Allowance 158 M USD +32.1%
Deferred Tax Assets, Gross 224 M USD +17.3%
Operating Lease, Liability 31.4 M USD +1.59%
Depreciation 2.69 M USD +29.2%
Payments to Acquire Property, Plant, and Equipment 968 K USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -138 M USD -0.71%
Lessee, Operating Lease, Liability, to be Paid 50.7 M USD -2.09%
Property, Plant and Equipment, Gross 138 M USD +13.2%
Operating Lease, Liability, Current 1.31 M USD +204%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.74 M USD +7.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.73 M USD +11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -120 K USD -118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.3 M USD -7.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.83 M USD +9.23%
Deferred Tax Assets, Operating Loss Carryforwards 96.9 M USD +5.13%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 23 K USD +64.3%
Current Income Tax Expense (Benefit) 1.05 M USD +28.4%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 33.7 M USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.93 M USD +8.57%
Operating Lease, Payments 3.25 M USD +10.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 294 K USD -20.1%
Current Federal Tax Expense (Benefit) -55 K USD +77.1%
Amortization of Intangible Assets 6.23 M USD 0%
Depreciation, Depletion and Amortization 33.7 M USD +6.58%
Share-based Payment Arrangement, Expense 44.5 M USD +6.43%
Deferred State and Local Income Tax Expense (Benefit) -143 K USD -64.4%
Interest Expense 13.7 M USD -0.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%