Glaukos Financial Statements From 2010 to 2024

GKOS Stock  USD 96.84  1.39  1.42%   
Glaukos Corp financial statements provide useful quarterly and yearly information to potential Glaukos Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Glaukos Corp financial statements helps investors assess Glaukos Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Glaukos Corp's valuation are summarized below:
Gross Profit
213.9 M
Profit Margin
(0.43)
Market Capitalization
4.9 B
Enterprise Value Revenue
15.7217
Revenue
314.7 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 2024 and make sure the trends continue to evolve in the right direction.

Glaukos Corp Total Revenue

194.67 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.9 M, Interest Expense of 14.3 M or Selling General Administrative of 134 M, as well as many exotic indicators such as Price To Sales Ratio of 13.65, Dividend Yield of 0.0034 or PTB Ratio of 8.75. Glaukos financial statements analysis is a perfect complement when working with Glaukos Corp Valuation or Volatility modules.
  
This module can also supplement Glaukos Corp's financial leverage analysis and stock options assessment as well as various Glaukos Corp Technical models . Check out the analysis of Glaukos Corp Correlation against competitors.
For more information on how to buy Glaukos Stock please use our How to Invest in Glaukos Corp guide.

Glaukos Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets549.7 M940.4 M409.3 M
Slightly volatile
Short and Long Term Debt Total211.6 M383.7 M134.7 M
Slightly volatile
Other Current Liabilities34.7 M60.6 M25.9 M
Slightly volatile
Total Current Liabilities43.7 M74 M33.2 M
Slightly volatile
Other Liabilities21.2 M20.2 M7.7 M
Slightly volatile
Property Plant And Equipment Net183.3 M174.5 M60.5 M
Slightly volatile
Accounts Payable7.1 M13.4 M5.9 M
Slightly volatile
Cash56.4 M93.5 M42.7 M
Slightly volatile
Non Current Assets Total286.7 M545 M214 M
Slightly volatile
Other Assets16.8 M20.3 M12.7 M
Slightly volatile
Cash And Short Term Investments209.6 M295.4 M155 M
Slightly volatile
Net Receivables24.9 M39.9 M18.9 M
Slightly volatile
Common Stock Total Equity36.5 K55.2 K29.2 K
Slightly volatile
Common Stock Shares Outstanding40.1 M48.4 M34.4 M
Slightly volatile
Short Term Investments153.2 M202 M112.4 M
Slightly volatile
Liabilities And Stockholders Equity549.7 M940.4 M409.3 M
Slightly volatile
Non Current Liabilities Total424.9 M404.6 M191.6 M
Slightly volatile
Inventory44.1 M42 M16.7 M
Slightly volatile
Other Current Assets19.1 M18.2 MM
Slightly volatile
Total Liabilities502.6 M478.6 M227 M
Slightly volatile
Property Plant And Equipment Gross219.5 M209 M55.3 M
Slightly volatile
Total Current Assets263 M395.5 M195.3 M
Slightly volatile
Intangible Assets188.6 M283 M155.8 M
Slightly volatile
Common Stock38.1 K49 K28.9 K
Slightly volatile
Property Plant Equipment114 M108.6 M37.3 M
Slightly volatile
Long Term Debt Total70.6 M67.2 M36.8 M
Slightly volatile
Capital Surpluse701 M1.1 B560.4 M
Slightly volatile
Non Current Liabilities Other14.4 M13.8 M4.3 M
Slightly volatile
Net Invested Capital670.3 M744.5 M393.5 M
Slightly volatile
Net Working Capital315.8 M321.4 M212.3 M
Slightly volatile
Capital Stock49.3 K49 K40.4 K
Slightly volatile
Capital Lease Obligations100.9 M101 M80.9 M
Slightly volatile

Glaukos Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative134 M224.1 M104.8 M
Slightly volatile
Total Revenue194.7 M314.7 M146.9 M
Slightly volatile
Gross Profit151.6 M239.1 M114.9 M
Slightly volatile
Other Operating Expenses246.3 M443.4 M187.7 M
Slightly volatile
Research Development151 M143.8 M61.1 M
Slightly volatile
Cost Of Revenue43.1 M75.6 M32.1 M
Slightly volatile
Total Operating Expenses203.2 M367.8 M155.6 M
Slightly volatile
Interest Income9.6 M9.2 M2.7 M
Slightly volatile
Reconciled Depreciation25.9 M38 M15.3 M
Slightly volatile
Selling And Marketing Expenses1.6 M2.2 M2.3 M
Slightly volatile

Glaukos Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.8 M43.5 M19.2 M
Slightly volatile
Begin Period Cash Flow132.9 M126.6 M43.6 M
Slightly volatile
Depreciation39.9 M38 M14.8 M
Slightly volatile
Capital Expenditures13.5 M20.2 M10.1 M
Slightly volatile
End Period Cash Flow61.4 M99.3 M46.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.6512.233317.4253
Slightly volatile
Dividend Yield0.00340.00360.011
Pretty Stable
Days Sales Outstanding36.7646.217846.2239
Pretty Stable
Stock Based Compensation To Revenue0.0960.13830.1042
Slightly volatile
EV To Sales14.0513.155617.8198
Slightly volatile
Inventory Turnover2.891.82.3962
Pretty Stable
Days Of Inventory On Hand145203196
Pretty Stable
Payables Turnover4.935.62314.9989
Slightly volatile
Sales General And Administrative To Revenue0.520.610.6271
Very volatile
Research And Ddevelopement To Revenue0.430.45680.4616
Slightly volatile
Cash Per Share3.796.09983.784
Slightly volatile
Days Payables Outstanding12164.9104185
Slightly volatile
Intangibles To Total Assets0.260.37120.385
Slightly volatile
Current Ratio4.325.34314.6887
Slightly volatile
Receivables Turnover8.947.89748.004
Pretty Stable
Graham Number25.6424.42213.3575
Slightly volatile
Revenue Per Share3.666.49793.7627
Slightly volatile
Interest Debt Per Share8.648.23163.2449
Slightly volatile
Debt To Assets0.40.40940.3525
Slightly volatile
Operating Cycle182249242
Pretty Stable
Days Of Payables Outstanding12164.9104185
Slightly volatile
Quick Ratio3.884.534.1635
Slightly volatile
Cash Ratio0.891.26281.1194
Pretty Stable
Days Of Inventory Outstanding145203196
Pretty Stable
Days Of Sales Outstanding36.7646.217846.2239
Pretty Stable
Fixed Asset Turnover1.711.803110.1172
Slightly volatile
Debt Ratio0.40.40940.3525
Slightly volatile
Price Sales Ratio13.6512.233317.4253
Slightly volatile
Asset Turnover0.320.33470.6332
Slightly volatile
Gross Profit Margin0.880.75990.8181
Slightly volatile

Glaukos Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B3.5 B2.6 B
Slightly volatile
Enterprise Value2.4 B3.7 B2.7 B
Slightly volatile

Glaukos Fundamental Market Drivers

Cash And Short Term Investments295.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include Glaukos Corp income statement, its balance sheet, and the statement of cash flows. Glaukos Corp investors use historical funamental indicators, such as Glaukos Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Glaukos Corp investors may use each financial statement separately, they are all related. The changes in Glaukos Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Glaukos Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Glaukos Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Glaukos Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.3 M-1.4 M
Total Revenue314.7 M194.7 M
Cost Of Revenue75.6 M43.1 M
Stock Based Compensation To Revenue 0.14  0.1 
Sales General And Administrative To Revenue 0.61  0.52 
Research And Ddevelopement To Revenue 0.46  0.43 
Capex To Revenue(0.06)(0.07)
Revenue Per Share 6.50  3.66 
Ebit Per Revenue(0.41)(0.43)

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When determining whether Glaukos Corp is a strong investment it is important to analyze Glaukos Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Glaukos Corp's future performance. For an informed investment choice regarding Glaukos Stock, refer to the following important reports:
Check out the analysis of Glaukos Corp Correlation against competitors.
For more information on how to buy Glaukos Stock please use our How to Invest in Glaukos Corp guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Glaukos Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Glaukos Corp. If investors know Glaukos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Glaukos Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
18.963
Earnings Share
(2.78)
Revenue Per Share
6.498
Quarterly Revenue Growth
0.156
Return On Assets
(0.08)
The market value of Glaukos Corp is measured differently than its book value, which is the value of Glaukos that is recorded on the company's balance sheet. Investors also form their own opinion of Glaukos Corp's value that differs from its market value or its book value, called intrinsic value, which is Glaukos Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Glaukos Corp's market value can be influenced by many factors that don't directly affect Glaukos Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Glaukos Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glaukos Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glaukos Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.