Glaukos Quarterly Balance Sheets Chart
Quarterly
|
Annual
Glaukos Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | ||||||||||||||||||||||||||||||||||||||||
| assets | ||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 100,813,000 | 114,252,000 | 169,626,000 | 100,143,000 | 68,075,000 | 42,495,000 | 93,467,000 | 108,929,000 | 94,812,000 | 76,398,000 | 119,525,000 | 104,018,000 | 102,553,000 | 106,202,000 | 100,708,000 | 113,131,000 | 118,296,000 | 96,625,000 | 96,596,000 | 80,994,000 | 266,974,000 | 53,614,000 | 62,430,000 | 39,534,000 | 39,992,000 | 33,680,000 | 29,821,000 | 37,278,000 | 24,941,000 | 15,587,000 | 19,318,000 | 13,370,000 | 8,621,000 | 6,494,000 | 4,988,000 | 12,339,000 | 10,392,000 | 21,572,000 | 93,339,000 | 104,144,000 |
| short-term investments | 173,973,000 | 184,444,000 | 149,289,000 | 162,330,000 | 193,589,000 | 230,365,000 | 201,964,000 | 191,928,000 | 208,995,000 | 241,371,000 | 233,170,000 | 257,600,000 | 288,637,000 | 309,211,000 | 313,343,000 | 315,834,000 | 300,265,000 | 310,755,000 | 307,772,000 | 307,441,000 | 127,966,000 | 110,096,000 | 111,553,000 | 113,385,000 | 110,402,000 | 111,575,000 | 110,667,000 | 100,555,000 | 95,207,000 | 98,177,000 | 89,494,000 | 90,420,000 | 90,590,000 | 89,268,000 | 88,615,000 | 81,588,000 | 77,848,000 | 69,552,000 | ||
| accounts receivable | 82,985,000 | 71,531,000 | 60,744,000 | 56,408,000 | 51,217,000 | 46,545,000 | 39,850,000 | 39,326,000 | 39,252,000 | 37,852,000 | 36,073,000 | 34,766,000 | 36,032,000 | 34,804,000 | 33,438,000 | 35,236,000 | 37,569,000 | 36,694,000 | 36,059,000 | 32,885,000 | 26,730,000 | 28,885,000 | 38,417,000 | 24,345,000 | 22,041,000 | 20,622,000 | 18,673,000 | 19,659,000 | 17,089,000 | 17,549,000 | 16,948,000 | 16,702,000 | 14,434,000 | 11,747,000 | 11,617,000 | 9,569,000 | 7,549,000 | 6,980,000 | 6,502,000 | |
| inventory | 64,621,000 | 59,460,000 | 57,678,000 | 59,895,000 | 56,480,000 | 50,185,000 | 41,986,000 | 39,781,000 | 39,447,000 | 40,455,000 | 37,841,000 | 34,182,000 | 27,842,000 | 24,708,000 | 23,011,000 | 19,720,000 | 17,500,000 | 15,271,000 | 15,809,000 | 19,890,000 | 21,088,000 | 27,699,000 | 42,578,000 | 12,801,000 | 14,038,000 | 13,432,000 | 13,282,000 | 13,537,000 | 13,812,000 | 12,782,000 | 8,966,000 | 8,382,000 | 7,485,000 | 6,453,000 | 5,511,000 | 5,061,000 | 4,097,000 | 3,153,000 | 2,908,000 | |
| prepaid expenses and other current assets | 13,673,000 | 14,857,000 | 12,455,000 | 18,506,000 | 14,420,000 | 19,020,000 | 18,194,000 | 19,565,000 | 18,754,000 | 19,804,000 | 17,250,000 | 18,275,000 | 16,033,000 | 16,278,000 | 15,626,000 | 17,887,000 | 16,905,000 | 14,954,000 | 13,206,000 | 13,235,000 | 10,464,000 | 11,092,000 | 7,900,000 | 19,223,000 | 14,728,000 | 4,428,000 | 4,124,000 | 4,218,000 | 4,336,000 | 3,278,000 | 2,495,000 | 2,340,000 | 2,579,000 | 2,708,000 | 1,430,000 | 1,653,000 | 1,290,000 | 1,281,000 | 701,000 | |
| total current assets | 436,065,000 | 444,544,000 | 449,792,000 | 397,282,000 | 383,781,000 | 388,610,000 | 395,461,000 | 399,529,000 | 401,260,000 | 415,880,000 | 443,859,000 | 448,841,000 | 471,097,000 | 491,203,000 | 486,126,000 | 501,808,000 | 490,535,000 | 474,299,000 | 469,442,000 | 454,445,000 | 453,222,000 | 231,386,000 | 262,878,000 | 209,288,000 | 201,201,000 | 183,737,000 | 176,567,000 | 175,247,000 | 155,385,000 | 147,373,000 | 137,221,000 | 131,214,000 | 123,739,000 | 114,591,000 | 112,565,000 | 104,603,000 | 104,140,000 | 104,833,000 | 114,335,000 | |
| restricted cash | 3,834,000 | 4,733,000 | 4,733,000 | 4,733,000 | 4,733,000 | 5,856,000 | 5,856,000 | 5,856,000 | 5,856,000 | 7,078,000 | 7,078,000 | 9,078,000 | 9,128,000 | 9,416,000 | 9,416,000 | 9,416,000 | 9,416,000 | 9,416,000 | 9,566,000 | 9,326,000 | 9,326,000 | 9,326,000 | 9,326,000 | 8,881,000 | 8,848,000 | 8,813,000 | 8,775,000 | 30,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | ||||||
| property and equipment | 111,816,000 | 96,810,000 | 97,867,000 | 98,581,000 | 100,230,000 | 101,858,000 | 103,212,000 | 103,075,000 | 102,674,000 | 98,331,000 | 94,403,000 | 87,307,000 | 80,921,000 | 74,708,000 | 68,969,000 | 60,800,000 | 54,380,000 | 43,314,000 | 24,008,000 | 23,408,000 | 23,210,000 | 22,760,000 | 22,056,000 | 20,038,000 | 20,497,000 | 19,535,000 | 19,153,000 | 12,298,000 | 12,057,000 | 12,069,000 | 10,535,000 | 8,724,000 | 7,839,000 | 6,994,000 | 2,985,000 | 2,259,000 | 2,154,000 | 1,860,000 | 1,859,000 | |
| operating lease right-of-use asset | 31,985,000 | 30,254,000 | 27,146,000 | 25,826,000 | 28,142,000 | 28,734,000 | 19,551,000 | 19,720,000 | 20,009,000 | 18,760,000 | 14,328,000 | 15,059,000 | 15,704,000 | 12,146,000 | 12,369,000 | 12,772,000 | ||||||||||||||||||||||||
| finance lease right-of-use asset | 40,610,000 | 41,213,000 | 41,816,000 | 42,365,000 | 42,970,000 | 43,575,000 | 44,180,000 | 44,786,000 | 45,391,000 | 45,996,000 | 46,601,000 | 47,206,000 | 47,812,000 | 48,417,000 | 49,022,000 | 49,627,000 | 50,232,000 | 50,838,000 | 51,443,000 | 51,975,000 | 52,833,000 | 53,441,000 | 54,048,000 | 53,343,000 | 53,935,000 | |||||||||||||||
| intangible assets | 270,491,000 | 257,869,000 | 263,445,000 | 269,418,000 | 275,673,000 | 281,919,000 | 282,956,000 | 289,184,000 | 295,412,000 | 301,640,000 | 307,869,000 | 314,097,000 | 320,325,000 | 326,553,000 | 332,781,000 | 339,009,000 | 345,237,000 | 351,465,000 | 357,693,000 | 363,921,000 | 370,149,000 | 376,377,000 | 382,605,000 | 393,000 | 1,311,000 | 2,229,000 | 4,088,000 | 5,029,000 | 5,970,000 | 7,479,000 | 8,392,000 | 9,305,000 | 10,218,000 | |||||||
| goodwill | 66,710,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | 66,134,000 | |||||||||||||||||
| deposits and other assets | 25,447,000 | 22,699,000 | 20,715,000 | 20,709,000 | 19,724,000 | 18,703,000 | 15,469,000 | 12,797,000 | 12,287,000 | 10,893,000 | 10,613,000 | 9,756,000 | 9,410,000 | 9,100,000 | 9,108,000 | 8,601,000 | 8,240,000 | 7,591,000 | 7,207,000 | 6,545,000 | 6,531,000 | 5,237,000 | 5,649,000 | 3,527,000 | 5,022,000 | 2,965,000 | 2,262,000 | 2,327,000 | 2,102,000 | 1,448,000 | 767,000 | 559,000 | 354,000 | 188,000 | 156,000 | 150,000 | 149,000 | 141,000 | 253,000 | |
| total assets | 986,958,000 | 966,178,000 | 974,756,000 | 926,543,000 | 919,675,000 | 933,338,000 | 940,414,000 | 948,634,000 | 956,740,000 | 972,592,000 | 1,002,383,000 | 1,008,468,000 | 1,031,278,000 | 1,052,070,000 | 1,049,698,000 | 1,064,129,000 | 1,043,725,000 | 1,022,777,000 | 1,005,502,000 | 994,514,000 | 995,733,000 | 779,720,000 | 818,400,000 | 307,436,000 | 302,085,000 | 228,035,000 | 206,970,000 | 190,500,000 | 171,090,000 | 163,354,000 | 152,611,000 | 145,526,000 | 137,902,000 | 134,371,000 | 129,252,000 | 124,098,000 | 116,317,000 | 116,661,000 | 117,684,000 | 128,172,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||
| accounts payable | 13,684,000 | 15,825,000 | 13,026,000 | 11,103,000 | 11,560,000 | 12,752,000 | 13,440,000 | 10,413,000 | 8,564,000 | 12,029,000 | 14,403,000 | 11,465,000 | 21,294,000 | 7,998,000 | 7,333,000 | 8,459,000 | 6,957,000 | 8,624,000 | 4,371,000 | 6,774,000 | 9,233,000 | 12,943,000 | 5,781,000 | 3,501,000 | 5,052,000 | 5,675,000 | 6,286,000 | 5,595,000 | 3,611,000 | 4,841,000 | 3,558,000 | 5,974,000 | 3,934,000 | 4,714,000 | 4,614,000 | 3,584,000 | 3,626,000 | 4,099,000 | 5,264,000 | |
| accrued liabilities | 65,452,000 | 52,704,000 | 62,099,000 | 60,581,000 | 58,523,000 | 59,486,000 | 60,574,000 | 56,734,000 | 55,322,000 | 50,363,000 | 57,956,000 | 49,150,000 | 48,214,000 | 47,598,000 | 56,027,000 | 54,991,000 | 63,181,000 | 47,944,000 | 45,331,000 | 39,919,000 | 45,598,000 | 38,134,000 | 51,919,000 | 29,602,000 | 25,949,000 | 21,672,000 | 23,964,000 | 19,066,000 | 16,655,000 | 13,705,000 | 16,157,000 | 13,061,000 | 10,623,000 | 11,048,000 | 8,808,000 | 6,901,000 | 7,793,000 | 6,734,000 | 6,866,000 | |
| total current liabilities | 79,136,000 | 68,529,000 | 75,125,000 | 71,684,000 | 70,083,000 | 72,238,000 | 74,014,000 | 67,147,000 | 63,886,000 | 62,392,000 | 72,359,000 | 60,615,000 | 69,508,000 | 55,596,000 | 63,360,000 | 63,450,000 | 349,477,000 | 335,564,000 | 49,702,000 | 46,693,000 | 54,831,000 | 51,077,000 | 57,700,000 | 33,103,000 | 31,001,000 | 27,347,000 | 30,365,000 | 24,771,000 | 20,371,000 | 18,646,000 | 19,807,000 | 19,124,000 | 14,642,000 | 18,841,000 | 18,729,000 | 17,989,000 | 20,362,000 | 19,677,000 | 21,460,000 | |
| operating lease liability | 36,200,000 | 36,321,000 | 33,936,000 | 30,656,000 | 29,912,000 | 30,110,000 | 30,427,000 | 30,572,000 | 30,770,000 | 29,475,000 | 28,905,000 | 29,129,000 | 29,361,000 | 29,304,000 | 29,650,000 | 29,889,000 | 20,139,000 | 20,450,000 | 20,704,000 | 18,734,000 | 13,305,000 | 13,601,000 | 14,195,000 | 11,406,000 | 11,657,000 | 12,174,000 | ||||||||||||||
| finance lease liability | 68,823,000 | 69,159,000 | 69,463,000 | 69,712,000 | 70,009,000 | 70,289,000 | 70,538,000 | 70,784,000 | 71,023,000 | 72,023,000 | 72,172,000 | 72,319,000 | 72,464,000 | 72,594,000 | 72,699,000 | 72,803,000 | 72,905,000 | 61,068,000 | 60,690,000 | 60,702,000 | 60,435,000 | 59,316,000 | 58,435,000 | 68,851,000 | 68,209,000 | |||||||||||||||
| deferred tax liability | 6,910,000 | 6,918,000 | 6,928,000 | 7,143,000 | 7,142,000 | 7,144,000 | 7,144,000 | 7,249,000 | 7,258,000 | 7,259,000 | 7,264,000 | 7,301,000 | 7,307,000 | 7,312,000 | 7,318,000 | 8,274,000 | 8,298,000 | 8,323,000 | 10,512,000 | 14,164,000 | 15,250,000 | 9,936,000 | 9,632,000 | |||||||||||||||||
| other liabilities | 30,777,000 | 21,292,000 | 22,373,000 | 22,080,000 | 20,678,000 | 19,710,000 | 13,752,000 | 12,793,000 | 12,905,000 | 11,186,000 | 10,278,000 | 9,494,000 | 9,448,000 | 9,330,000 | 9,494,000 | 8,981,000 | 8,581,000 | 7,598,000 | 7,029,000 | 5,982,000 | 5,489,000 | 4,491,000 | 5,166,000 | 3,960,000 | 3,413,000 | 3,025,000 | 2,745,000 | 2,322,000 | 2,186,000 | 1,680,000 | 703,000 | 468,000 | 307,000 | 208,000 | 231,000 | 269,000 | 238,000 | 95,000 | 10,000 | |
| total liabilities | 221,846,000 | 202,219,000 | 207,825,000 | 258,034,000 | 254,516,000 | 482,608,000 | 478,648,000 | 470,975,000 | 467,929,000 | 464,078,000 | 472,378,000 | 459,914,000 | 468,801,000 | 454,506,000 | 462,547,000 | 463,080,000 | 459,400,000 | 433,003,000 | 338,053,000 | 332,951,000 | 333,309,000 | 138,421,000 | 145,128,000 | 117,320,000 | 114,280,000 | 42,546,000 | 33,110,000 | 27,093,000 | 22,557,000 | 20,326,000 | 20,510,000 | 19,592,000 | 14,949,000 | 17,097,000 | 19,049,000 | 18,960,000 | 18,258,000 | 21,470,000 | 22,914,000 | 33,381,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||
| common stock | 57,000 | 57,000 | 56,000 | 55,000 | 55,000 | 50,000 | 49,000 | 49,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 47,000 | 47,000 | 47,000 | 46,000 | 46,000 | 45,000 | 45,000 | 45,000 | 44,000 | 44,000 | 37,000 | 37,000 | 36,000 | 36,000 | 36,000 | 35,000 | 35,000 | 35,000 | 34,000 | 34,000 | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 | 32,000 | |
| additional paid-in capital | 1,545,557,000 | 1,525,014,000 | 1,509,831,000 | 1,377,825,000 | 1,353,495,000 | 1,089,280,000 | 1,059,751,000 | 1,039,266,000 | 1,021,126,000 | 1,008,955,000 | 997,470,000 | 985,407,000 | 971,646,000 | 960,870,000 | 952,432,000 | 943,486,000 | 933,328,000 | 920,819,000 | 976,590,000 | 959,186,000 | 943,706,000 | 883,136,000 | 861,740,000 | 414,665,000 | 399,452,000 | 390,887,000 | 378,352,000 | 369,709,000 | 348,611,000 | 339,314,000 | 325,701,000 | 320,500,000 | 313,916,000 | 302,678,000 | 298,678,000 | 293,841,000 | 291,853,000 | 289,098,000 | 287,074,000 | |
| accumulated other comprehensive income | 2,872,000 | 2,605,000 | 2,615,000 | 2,620,000 | 2,191,000 | 1,437,000 | 1,165,000 | 764,000 | -2,975,000 | -3,823,000 | -3,715,000 | -3,387,000 | 15,000 | 987,000 | 652,000 | 1,128,000 | 1,004,000 | 1,874,000 | 2,467,000 | 2,019,000 | 1,330,000 | 1,837,000 | 1,233,000 | 1,174,000 | 738,000 | 707,000 | 311,000 | -314,000 | 46,000 | 348,000 | -151,000 | -57,000 | 34,000 | 51,000 | 95,000 | 83,000 | ||||
| accumulated deficit | -783,242,000 | -763,585,000 | -745,439,000 | -711,859,000 | -690,450,000 | -639,905,000 | -599,067,000 | -562,288,000 | -531,844,000 | -499,032,000 | -464,406,000 | -432,946,000 | -405,370,000 | -359,834,000 | -365,211,000 | -343,339,000 | -349,569,000 | -332,087,000 | -310,058,000 | -299,410,000 | -283,662,000 | -243,768,000 | -189,710,000 | -226,291,000 | -212,785,000 | -206,476,000 | -205,134,000 | -206,913,000 | -200,292,000 | -194,894,000 | -193,189,000 | -194,514,000 | -191,213,000 | -192,225,000 | -193,384,000 | -195,716,000 | -196,613,000 | -194,323,000 | -192,266,000 | |
| less treasury stock | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | -132,000 | |
| total stockholders' equity | 765,112,000 | 763,959,000 | 668,509,000 | 665,159,000 | 450,730,000 | 477,659,000 | 488,811,000 | 508,514,000 | 548,554,000 | 562,477,000 | 597,564,000 | 601,049,000 | 584,325,000 | 589,774,000 | 661,563,000 | 662,424,000 | 641,299,000 | 190,116,000 | 187,805,000 | 185,489,000 | 163,407,000 | 148,533,000 | 143,028,000 | 132,101,000 | 125,934,000 | 122,953,000 | 110,203,000 | 105,138,000 | 98,059,000 | 94,770,000 | ||||||||||
| total liabilities and stockholders' equity | 986,958,000 | 966,178,000 | 974,756,000 | 926,543,000 | 919,675,000 | 933,338,000 | 940,414,000 | 948,634,000 | 956,740,000 | 972,592,000 | 1,002,383,000 | 1,008,468,000 | 1,031,278,000 | 1,052,070,000 | 1,049,698,000 | 1,064,129,000 | 1,043,725,000 | 1,022,777,000 | 1,005,502,000 | 994,514,000 | 995,733,000 | 779,720,000 | 818,400,000 | 307,436,000 | 302,085,000 | 228,035,000 | 206,970,000 | 190,500,000 | 171,090,000 | 163,354,000 | 152,611,000 | 145,526,000 | 137,902,000 | 129,252,000 | 124,098,000 | 116,317,000 | ||||
| operating lease right-of-use assets | 32,176,000 | 27,321,000 | 26,430,000 | 26,683,000 | 27,273,000 | 27,726,000 | 26,640,000 | 26,049,000 | 26,451,000 | 26,539,000 | ||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 56,759,000 | 56,692,000 | 283,117,000 | 282,773,000 | 282,430,000 | 282,087,000 | 281,743,000 | 281,400,000 | 281,056,000 | 280,713,000 | 280,370,000 | 280,026,000 | 279,683,000 | 279,339,000 | 278,996,000 | 189,416,000 | 186,676,000 | |||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 766,931,000 | 461,766,000 | 530,005,000 | 587,151,000 | 667,449,000 | 673,272,000 | 173,860,000 | 117,274,000 | 95,191,000 | |||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -387,000 | -1,325,000 | -1,295,000 | |||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||
| long-term debt | 183,999,000 | |||||||||||||||||||||||||||||||||||||||
| deferred tax asset and receivable | 213,000 | 213,000 | ||||||||||||||||||||||||||||||||||||||
| deferred rent | 115,000 | 110,000 | 105,000 | 100,000 | 92,000 | 89,000 | 85,000 | 40,000 | 21,000 | 12,000 | 24,000 | 36,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 213,000 | 213,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of december 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 235,000 | 235,000 | 235,000 | |||||||||||||||||||||||||||||||||||||
| balance sheet data: | ||||||||||||||||||||||||||||||||||||||||
| net working capital | 103,085,000 | |||||||||||||||||||||||||||||||||||||||
| convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||
| additional paid in capital | 308,815,000 | |||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||
| total equity | 117,274,000 | 95,191,000 | 94,770,000 | |||||||||||||||||||||||||||||||||||||
| long-term debt, current portion | 3,039,000 | 5,286,000 | 7,504,000 | 8,931,000 | 8,820,000 | 9,294,000 | ||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 765,000 | 3,039,000 | 11,638,000 | |||||||||||||||||||||||||||||||||||||
| stock warrant liability | 105,000 | 103,000 | 273,000 | |||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized at september 30, 2016 and december 31, 2015; no shares issued and outstanding at september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized at june 30, 2016 and december 31, 2015; no shares issued and outstanding at june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized at march 31, 2016 and december 31, 2015; no shares issued and outstanding at march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and equity | ||||||||||||||||||||||||||||||||||||||||
| line of credit | ||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares and no shares authorized at december 31, 2015 and 2014; no shares issued and outstanding at december 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and equity | 116,661,000 | 117,684,000 | ||||||||||||||||||||||||||||||||||||||
| intangible asset | 10,850,000 | 11,725,000 | ||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 and 0 shares authorized at september 30, 2015 and december 31, 2014, respectively; no shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and (deficit) equity | ||||||||||||||||||||||||||||||||||||||||
| stockholders' (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 0 and 5,000 shares authorized at december 31, 2014 and june 30, 2015, respectively; no shares issued and outstanding at december 31, 2014 and june 30, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||
| total stockholders' (deficit) equity | 94,791,000 | |||||||||||||||||||||||||||||||||||||||
| total (deficit) equity | 94,791,000 | |||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and (deficit) equity | 128,172,000 |
We provide you with 20 years of balance sheets for Glaukos stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Glaukos. Explore the full financial landscape of Glaukos stock with our expertly curated balance sheets.
The information provided in this report about Glaukos stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.