Glaukos Corporation(NYSE:GKOS)
Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, focuses on the development of novel therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. It offers iStent, iStent inject, iStent inject W micro-bypass stents that enhance aqueous humor outf...
Website: http://www.glaukos.com
Founded: 1998
Full Time Employees: 600
Sector: Healthcare
Industry: Medical Instruments & Supplies
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 150,571,000 | 143,121,000 | 133,537,000 | 124,120,000 | 106,664,000 | 105,499,000 | 96,670,000 | 95,690,000 | 85,622,000 | 82,365,000 | 78,048,000 | 80,399,000 | 73,899,000 | 71,227,000 | 71,269,000 | 72,685,000 | 67,681,000 | 73,240,000 | 74,710,000 | 78,093,000 | 67,968,000 | 73,234,000 | 64,831,000 | 31,558,000 | 55,336,000 | 65,849,000 | 58,509,000 | 58,600,000 | 54,026,000 | 54,076,000 | 43,908,000 | 43,161,000 | 40,133,000 | 41,650,000 | 40,412,000 | 41,285,000 | 35,907,000 | 33,172,000 | 29,577,000 | 28,556,000 | 23,092,000 | 20,276,000 | 19,004,000 | 17,754,000 |
yoy | 41.16% | 35.66% | 38.14% | 29.71% | 24.58% | 28.09% | 23.86% | 19.02% | 15.86% | 15.64% | 9.51% | 10.61% | 9.19% | -2.75% | -4.61% | -6.93% | -0.42% | 0.01% | 15.24% | 147.46% | 22.83% | 11.22% | 10.81% | -46.15% | 2.42% | 21.77% | 33.25% | 35.77% | 34.62% | 29.83% | 8.65% | 4.54% | 11.77% | 25.56% | 36.63% | 44.58% | 55.50% | 63.60% | 55.64% | 60.84% | ||||
qoq | 5.21% | 7.18% | 7.59% | 16.37% | 1.10% | 9.13% | 1.02% | 11.76% | 3.95% | 5.53% | -2.92% | 8.80% | 3.75% | -0.06% | -1.95% | 7.39% | -7.59% | -1.97% | -4.33% | 14.90% | -7.19% | 12.96% | 105.43% | -42.97% | -15.97% | 12.55% | -0.16% | 8.47% | -0.09% | 23.16% | 1.73% | 7.54% | -3.64% | 3.06% | -2.11% | 14.98% | 8.24% | 12.15% | 3.58% | 23.66% | 13.89% | 6.69% | 7.04% | |
cost of sales | 33,339,000 | 31,771,000 | 28,831,000 | 26,896,000 | 24,316,000 | 28,635,000 | 22,584,000 | 22,550,000 | 20,258,000 | 18,891,000 | 18,510,000 | 20,103,000 | 18,071,000 | 17,222,000 | 16,861,000 | 17,833,000 | 17,063,000 | 16,865,000 | 15,370,000 | 17,759,000 | 16,633,000 | 19,590,000 | 17,932,000 | 21,668,000 | 32,529,000 | 15,904,000 | 7,703,000 | 7,870,000 | 7,111,000 | 7,118,000 | 6,011,000 | 6,160,000 | 5,786,000 | 4,630,000 | 5,718,000 | 5,522,000 | 5,180,000 | 4,811,000 | 3,886,000 | 4,359,000 | 3,121,000 | 3,594,000 | 3,319,000 | 3,281,000 |
gross profit | 117,232,000 | -1,517,000 | 104,706,000 | 97,224,000 | 82,348,000 | 76,864,000 | 74,086,000 | 73,140,000 | 65,364,000 | 63,474,000 | 59,538,000 | 60,296,000 | 55,828,000 | 54,005,000 | 54,408,000 | 54,852,000 | 50,618,000 | 56,375,000 | 59,340,000 | 60,334,000 | 51,335,000 | 53,644,000 | 46,899,000 | 9,890,000 | 22,807,000 | 49,945,000 | 50,806,000 | 50,730,000 | 46,915,000 | 46,958,000 | 37,897,000 | 37,001,000 | 34,347,000 | 37,020,000 | 34,694,000 | 35,763,000 | 30,727,000 | 28,361,000 | 25,691,000 | 24,197,000 | 19,971,000 | 16,682,000 | 15,685,000 | 14,473,000 |
yoy | 42.36% | -101.97% | 41.33% | 32.93% | 25.98% | 21.10% | 24.43% | 21.30% | 17.08% | 17.53% | 9.43% | 9.92% | 10.29% | -4.20% | -8.31% | -9.09% | -1.40% | 5.09% | 26.53% | 510.05% | 125.08% | 7.41% | -7.69% | -80.50% | -51.39% | 6.36% | 34.06% | 37.10% | 36.59% | 26.84% | 9.23% | 3.46% | 11.78% | 30.53% | 35.04% | 47.80% | 53.86% | 70.01% | 63.79% | 67.19% | ||||
qoq | -7827.88% | -101.45% | 7.70% | 18.06% | 7.13% | 3.75% | 1.29% | 11.90% | 2.98% | 6.61% | -1.26% | 8.00% | 3.38% | -0.74% | -0.81% | 8.36% | -10.21% | -5.00% | -1.65% | 17.53% | -4.30% | 14.38% | 374.21% | -56.64% | -54.34% | -1.69% | 0.15% | 8.13% | -0.09% | 23.91% | 2.42% | 7.73% | -7.22% | 6.70% | -2.99% | 16.39% | 8.34% | 10.39% | 6.17% | 21.16% | 19.72% | 6.36% | 8.37% | |
gross margin % | 77.86% | -1.06% | 78.41% | 78.33% | 77.20% | 72.86% | 76.64% | 76.43% | 76.34% | 77.06% | 76.28% | 75.00% | 75.55% | 75.82% | 76.34% | 75.47% | 74.79% | 76.97% | 79.43% | 77.26% | 75.53% | 73.25% | 72.34% | 31.34% | 41.22% | 75.85% | 86.83% | 86.57% | 86.84% | 86.84% | 86.31% | 85.73% | 85.58% | 88.88% | 85.85% | 86.62% | 85.57% | 85.50% | 86.86% | 84.74% | 86.48% | 82.27% | 82.54% | 81.52% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 92,943,000 | 94,700,000 | 82,999,000 | 83,375,000 | 70,673,000 | 69,003,000 | 64,000,000 | 66,188,000 | 61,975,000 | 63,034,000 | 54,247,000 | 53,137,000 | 53,650,000 | 51,927,000 | 47,149,000 | 49,900,000 | 43,949,000 | 47,566,000 | 44,470,000 | 45,300,000 | 41,921,000 | 43,792,000 | 38,947,000 | 38,116,000 | 50,546,000 | 59,611,000 | 44,443,000 | 37,656,000 | 34,925,000 | 32,104,000 | 31,632,000 | 28,638,000 | 27,155,000 | 25,963,000 | 24,141,000 | 24,675,000 | 21,481,000 | 20,494,000 | 16,854,000 | 15,120,000 | 12,288,000 | 12,392,000 | 11,237,000 | 12,516,000 |
research and development | 44,145,000 | 43,651,000 | 38,072,000 | 36,538,000 | 32,353,000 | 36,527,000 | 34,746,000 | 34,426,000 | 30,726,000 | 37,062,000 | 33,301,000 | 33,234,000 | 35,171,000 | 35,812,000 | 28,870,000 | 31,712,000 | 26,877,000 | 26,678,000 | 28,846,000 | 24,256,000 | 21,219,000 | 21,244,000 | 20,304,000 | 18,971,000 | 24,873,000 | 20,031,000 | 17,278,000 | 17,069,000 | 13,930,000 | 12,957,000 | 13,202,000 | 12,611,000 | 10,906,000 | 10,525,000 | 9,805,000 | 9,633,000 | 8,942,000 | 7,399,000 | 7,807,000 | 6,955,000 | 7,062,000 | 6,295,000 | 6,173,000 | 7,339,000 |
total operating expenses | 137,088,000 | 138,351,000 | 121,071,000 | 119,913,000 | 103,026,000 | 105,530,000 | 98,746,000 | 103,114,000 | 104,430,000 | 102,096,000 | 87,548,000 | 89,371,000 | 88,821,000 | 87,739,000 | 76,019,000 | 91,612,000 | 40,826,000 | 74,244,000 | 48,316,000 | 74,556,000 | 63,140,000 | 65,036,000 | 59,251,000 | 57,087,000 | 75,419,000 | 79,642,000 | 63,221,000 | 56,970,000 | 48,855,000 | 45,061,000 | 44,834,000 | 41,249,000 | 38,061,000 | 36,488,000 | 33,946,000 | 39,628,000 | 30,423,000 | 27,893,000 | 24,661,000 | 22,075,000 | 19,350,000 | 18,687,000 | 17,410,000 | 19,855,000 |
income from operations | -19,856,000 | -139,868,000 | -16,365,000 | -22,689,000 | -20,678,000 | -28,666,000 | -24,660,000 | -29,974,000 | -39,066,000 | -38,622,000 | -28,010,000 | -29,075,000 | -32,993,000 | -33,734,000 | -21,611,000 | -36,760,000 | 9,792,000 | -17,869,000 | 11,024,000 | -14,222,000 | -11,805,000 | -11,392,000 | -12,352,000 | -47,197,000 | -52,612,000 | -29,697,000 | -12,415,000 | -6,240,000 | -1,940,000 | 1,897,000 | -6,937,000 | -4,248,000 | -3,714,000 | 532,000 | 748,000 | -3,865,000 | 304,000 | 468,000 | 1,030,000 | 2,122,000 | 621,000 | -2,005,000 | -1,725,000 | -5,382,000 |
yoy | -3.98% | 387.92% | -33.64% | -24.30% | -47.07% | -25.78% | -11.96% | 3.09% | 18.41% | 14.49% | 29.61% | -20.91% | -436.94% | 88.79% | -296.04% | 158.47% | -182.95% | 56.86% | -189.25% | -69.87% | -77.56% | -61.64% | -0.51% | 656.36% | 2611.96% | -1665.47% | 78.97% | 46.89% | -47.77% | 256.58% | -1027.41% | 9.91% | -1321.71% | 13.68% | -27.38% | -282.14% | -51.05% | -123.34% | -159.71% | -139.43% | ||||
qoq | -85.80% | 754.68% | -27.87% | 9.73% | -27.87% | 16.24% | -17.73% | -23.27% | 1.15% | 37.89% | -3.66% | -11.88% | -2.20% | 56.10% | -41.21% | -475.41% | -154.80% | -262.09% | -177.51% | 20.47% | 3.63% | -7.77% | -73.83% | -10.29% | 77.16% | 139.20% | 98.96% | 221.65% | -202.27% | -127.35% | 63.30% | 14.38% | -798.12% | -28.88% | -119.35% | -1371.38% | -35.04% | -54.56% | -51.46% | 241.71% | -130.97% | 16.23% | -67.95% | |
operating margin % | -13.19% | -97.73% | -12.26% | -18.28% | -19.39% | -27.17% | -25.51% | -31.32% | -45.63% | -46.89% | -35.89% | -36.16% | -44.65% | -47.36% | -30.32% | -50.57% | 14.47% | -24.40% | 14.76% | -18.21% | -17.37% | -15.56% | -19.05% | -149.56% | -95.08% | -45.10% | -21.22% | -10.65% | -3.59% | 3.51% | -15.80% | -9.84% | -9.25% | 1.28% | 1.85% | -9.36% | 0.85% | 1.41% | 3.48% | 7.43% | 2.69% | -9.89% | -9.08% | -30.31% |
non-operating income: | ||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,431,000 | 2,512,000 | 2,552,000 | 2,574,000 | 3,076,000 | 2,494,000 | 2,700,000 | 2,828,000 | 3,083,000 | 2,912,000 | 2,710,000 | 1,894,000 | 1,648,000 | 960,000 | 744,000 | 384,000 | 287,000 | 272,000 | 291,000 | 342,000 | 383,000 | 498,000 | 595,000 | 590,000 | 696,000 | 801,000 | 780,000 | 800,000 | 788,000 | 684,000 | 583,000 | 505,000 | 72,000 | 10,000 | ||||||||||
interest expense | -1,125,000 | -1,146,000 | -1,175,000 | -1,151,000 | -1,163,000 | -1,572,000 | -1,663,000 | -3,355,000 | -3,450,000 | -3,428,000 | -3,398,000 | -3,399,000 | -3,408,000 | -3,409,000 | -3,481,000 | -3,414,000 | -3,416,000 | -3,424,000 | -3,413,000 | -3,306,000 | -3,229,000 | -5,630,000 | -5,732,000 | -1,872,000 | -881,000 | -524,000 | -1,028,000 | -1,013,000 | ||||||||||||||||
other income | -749,000 | -1,314,000 | -1,009,000 | 1,857,000 | 945,000 | -84,500 | 2,391,000 | -1,028,000 | 528,000 | -1,214,000 | -1,470,000 | -88,000 | 2,633,000 | 852,000 | 1,201,000 | 216,000 | -68,000 | -272,000 | -230,000 | -1,644,000 | ||||||||||||||||||||||||
total non-operating income | 557,000 | 52,000 | 368,000 | 3,280,000 | 2,858,000 | -4,551,750 | 3,428,000 | -81,000 | -1,896,000 | 437,000 | -904,000 | 3,000 | 720,000 | 412,000 | 353,000 | -1,139,000 | ||||||||||||||||||||||||||||
loss before taxes | -19,299,000 | -139,816,000 | -15,997,000 | -19,409,000 | -17,820,000 | -33,694,000 | -21,232,000 | -50,214,000 | -40,461,000 | -36,718,000 | -30,407,000 | -32,377,000 | -45,641,000 | -17,274,000 | -16,190,000 | -13,891,000 | -16,637,000 | -47,278,000 | -54,508,000 | -5,194,000 | -13,319,000 | -6,237,000 | -1,220,000 | -5,387,000 | -2,257,000 | -2,057,000 | -32,512,000 | |||||||||||||||||
income tax provision | 484,000 | -6,159,000 | 234,000 | 248,000 | 326,000 | -114,000 | 177,000 | 331,000 | 377,000 | 61,000 | 37,000 | 435,000 | 401,000 | 298,000 | 247,000 | -105,000 | 326,000 | -363,000 | 202,000 | 208,000 | 279,000 | -3,243,000 | -889,000 | -7,384,000 | -450,000 | |||||||||||||||||||
net income | -19,783,000 | -133,657,000 | -16,231,000 | -19,657,000 | -18,146,000 | -33,580,000 | -21,409,000 | -50,545,000 | -40,838,000 | -36,779,000 | -30,444,000 | -32,812,000 | -34,626,000 | -31,460,000 | -27,576,000 | -45,536,000 | 5,377,000 | -21,872,000 | 6,230,000 | -17,482,000 | -16,469,000 | -10,648,000 | -15,748,000 | -39,894,000 | -54,058,000 | 36,581,000 | -13,506,000 | -6,309,000 | -1,342,000 | 1,779,000 | -6,621,000 | -5,398,000 | -2,711,000 | 1,006,000 | 1,325,000 | -3,301,000 | 878,000 | 134,000 | 1,159,000 | 2,332,000 | 897,000 | -2,290,000 | -2,057,000 | -32,512,000 |
yoy | 9.02% | 298.03% | -24.19% | -61.11% | -55.57% | -8.70% | -29.68% | 54.04% | 17.94% | 16.91% | 10.40% | -27.94% | -743.97% | 43.84% | -542.63% | 160.47% | -132.65% | 105.41% | -139.56% | -56.18% | -69.53% | -129.11% | 16.60% | 532.33% | 3928.17% | 1956.27% | 103.99% | 16.88% | -50.50% | 76.84% | -599.70% | 63.53% | -408.77% | 650.75% | 14.32% | -241.55% | -2.12% | -105.85% | -156.34% | -107.17% | ||||
qoq | -85.20% | 723.47% | -17.43% | 8.33% | -45.96% | 56.85% | -57.64% | 23.77% | 11.04% | 20.81% | -7.22% | -5.24% | 10.06% | 14.08% | -39.44% | -946.87% | -124.58% | -451.08% | -135.64% | 6.15% | 54.67% | -32.39% | -60.53% | -26.20% | -247.78% | -370.85% | 114.08% | 370.12% | -175.44% | -126.87% | 22.66% | 99.11% | -369.48% | -24.08% | -140.14% | -475.97% | 555.22% | -88.44% | -50.30% | 159.98% | -139.17% | 11.33% | -93.67% | |
net income margin % | -13.14% | -93.39% | -12.15% | -15.84% | -17.01% | -31.83% | -22.15% | -52.82% | -47.70% | -44.65% | -39.01% | -40.81% | -46.86% | -44.17% | -38.69% | -62.65% | 7.94% | -29.86% | 8.34% | -22.39% | -24.23% | -14.54% | -24.29% | -126.41% | -97.69% | 55.55% | -23.08% | -10.77% | -2.48% | 3.29% | -15.08% | -12.51% | -6.76% | 2.42% | 3.28% | -8.00% | 2.45% | 0.40% | 3.92% | 8.17% | 3.88% | -11.29% | -10.82% | -183.12% |
basic and diluted net loss per share | -0.34 | -2.33 | -0.28 | -0.34 | -0.32 | -0.59 | -0.39 | -1 | -0.82 | -0.75 | -0.63 | -0.68 | -0.96 | -0.38 | -0.36 | -0.62 | -0.35 | -0.9 | -1.24 | -0.145 | -0.37 | |||||||||||||||||||||||
weighted-average shares outstanding used to compute basic and diluted net loss per share | 58,022 | 57,190 | 57,398 | 57,205 | 56,637 | 52,755 | 48,433 | 47,444 | ||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 2,500,000 | 11,729,000 | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||
charges associated with convertible senior notes | -18,012,000 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 55,037 | 50,715 | 49,580 | 48,675 | 48,281 | 47,881 | 47,614 | 47,356 | 47,050 | 46,423 | 46,737 | 46,306 | 45,709 | 44,497 | 44,706 | 44,335 | 43,766 | 37,355 | 36,831 | 36,470 | 36,205 | 35,317 | 35,541 | 34,942 | 34,677 | 34,381 | 34,472 | 34,322 | 34,146 | 32,928 | 33,116 | 32,652 | 32,317 | 17,474 | 32,006 | 2,912 | ||||||||
non-operating expense: | ||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,701,000 | 2,420,000 | -1,709,000 | -1,797,000 | -2,448,000 | -2,981,000 | -5,851,000 | -960,000 | -1,539,000 | -1,711,000 | -127,000 | -656,000 | ||||||||||||||||||||||||||||||||
total non-operating expense | -20,240,000 | -1,395,000 | 1,904,000 | -2,397,000 | -3,302,000 | -1,232,000 | 2,572,000 | -5,718,000 | -8,881,000 | -4,089,000 | -3,007,250 | -4,592,000 | -3,052,000 | -4,385,000 | -1,565,500 | -4,285,000 | ||||||||||||||||||||||||||||
litigation-related settlement | -30,000,000 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income before taxes | -34,225,000 | -16,816,750 | -27,329,000 | 5,703,000 | -6,758,000 | 6,432,000 | 2,309,000 | -6,584,000 | -2,706,000 | -242,000 | 1,378,000 | -3,279,000 | 933,000 | 1,132,000 | 1,299,000 | 2,332,000 | 897,000 | |||||||||||||||||||||||||||
basic and diluted net income per share | -0.72 | -0.358 | -0.58 | |||||||||||||||||||||||||||||||||||||||||
in-process research and development | 10,000,000 | 5,000,000 | 5,000,000 | 1,500,000 | 2,245,000 | 5,320,000 | ||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.11 | -0.47 | 0.13 | 0.05 | -0.19 | -0.08 | -0.008 | 0.04 | -0.1 | 0.03 | ||||||||||||||||||||||||||||||||||
diluted net income per share | 0.11 | -0.47 | 0.13 | 0.05 | -0.19 | -0.08 | -0.008 | 0.04 | -0.1 | 0.02 | ||||||||||||||||||||||||||||||||||
provision for income taxes | 95,250 | 187,000 | 72,000 | 122,000 | 530,000 | 37,000 | 11,000 | 5,000 | -37,000 | 53,000 | 22,000 | 55,000 | -97,000 | 140,000 | ||||||||||||||||||||||||||||||
basic net loss per share | -0.17 | -0.04 | -0.15 | |||||||||||||||||||||||||||||||||||||||||
diluted net loss per share | -0.17 | -0.04 | -0.15 | |||||||||||||||||||||||||||||||||||||||||
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 1,016,000 | 473,000 | 658,000 | 598,000 | 636,000 | 233,750 | 314,000 | 286,000 | 335,000 | |||||||||||||||||||||||||||||||||||
interest and other expense | -11,750 | -28,000 | -12,000 | -55,750 | -45,000 | -76,000 | -102,000 | -322,000 | -178,000 | -293,000 | ||||||||||||||||||||||||||||||||||
total other income | 1,008,000 | 437,000 | 630,000 | 586,000 | 629,000 | -431,000 | 269,000 | 210,000 | 276,000 | -252,000 | -332,000 | -27,130,000 | ||||||||||||||||||||||||||||||||
change in fair value of stock warrant liability | 10,750 | 43,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of dose | -25,685,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -195,000 | |||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -584,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to glaukos corporation | 134,000 | 1,159,000 | 2,332,000 | 897,000 | ||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to glaukos corporation stockholders | 0.01 | 0.03 | 0.07 | 0.03 | ||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to glaukos corporation stockholders | 0.03 | 0.06 | 0.03 | |||||||||||||||||||||||||||||||||||||||||
change in fair value of stock warrants | -282,500 | 31,000 | -1,152,000 | |||||||||||||||||||||||||||||||||||||||||
net loss attributable to glaukos corporation | -2,290,000 | -2,057,000 | -31,928,000 | |||||||||||||||||||||||||||||||||||||||||
basic net loss per share attributable to glaukos corporation common stockholders | -0.695 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share attributable to glaukos corporation common stockholders | -0.695 | -0.07 | ||||||||||||||||||||||||||||||||||||||||||
net income per share | -10.96 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-12-31 | 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 | 104,249,000 | 90,813,000 | 98,246,000 | 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 | 24,508,000 | 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 | 172,436,000 | 187,947,000 | 175,466,000 | 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 | 94,506,000 | 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 | 119,691,000 | 108,608,000 | 98,684,000 | 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 | 62,384,000 | 63,564,000 | 63,863,000 | 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 | 26,993,000 | 24,052,000 | 18,509,000 | 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 | 485,753,000 | 474,984,000 | 454,768,000 | 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 | 3,834,000 | 3,834,000 | 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 | 112,432,000 | 113,253,000 | 110,944,000 | 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 | 31,025,000 | 31,527,000 | 31,536,000 | 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 | 38,800,000 | 39,404,000 | 40,007,000 | 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 | 133,028,000 | 141,916,000 | 264,136,000 | 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 | 66,710,000 | 66,710,000 | 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 | 21,744,000 | 21,859,000 | 27,443,000 | 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 | 893,326,000 | 893,487,000 | 999,378,000 | 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 | 165,836,000 | 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 | 19,153,000 | 24,624,000 | 19,883,000 | 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 | 70,262,000 | 76,651,000 | 67,633,000 | 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 | 89,415,000 | 101,275,000 | 87,516,000 | 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 | 35,313,000 | 35,767,000 | 35,847,000 | 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 | 67,743,000 | 68,109,000 | 68,468,000 | 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 | 441,000 | 441,000 | 6,921,000 | 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 | 29,486,000 | 31,740,000 | 31,083,000 | 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 | 222,398,000 | 237,332,000 | 229,835,000 | 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 | 27,634,000 | 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... | ||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 58,000 | 58,000 | 57,000 | 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 | 1,621,272,000 | 1,586,056,000 | 1,566,029,000 | 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 | 2,643,000 | 3,303,000 | 3,062,000 | 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 | -952,913,000 | -933,130,000 | -799,473,000 | -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 | -132,000 | -132,000 | -132,000 | ||
total stockholders' equity | 670,928,000 | 769,543,000 | 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 | 893,326,000 | 893,487,000 | 999,378,000 | 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 | |||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 656,155,000 | 766,931,000 | 461,766,000 | 530,005,000 | 587,151,000 | 667,449,000 | 673,272,000 | 173,860,000 | 138,202,000 | 117,274,000 | 95,191,000 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -387,000 | -1,325,000 | -1,295,000 | |||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||
income tax receivable | 213,000 | 213,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 235,000 | 235,000 | 235,000 | |||||||||||||||||||||||||||||||||||||||||
balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||
net working capital | 122,672,000 | 103,085,000 | ||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 331,073,000 | 308,815,000 | ||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||
total equity | 138,202,000 | 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 | |||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and equity | ||||||||||||||||||||||||||||||||||||||||||||
line of credit | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and equity | 116,661,000 | 117,684,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible asset | 10,850,000 | 11,725,000 | ||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||
stockholders' (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) equity | 94,791,000 | |||||||||||||||||||||||||||||||||||||||||||
total (deficit) equity | 94,791,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and (deficit) equity | 128,172,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||
net loss | -19,783,000 | -133,657,000 | -16,231,000 | -19,657,000 | -18,146,000 | -33,580,000 | -21,409,000 | -50,545,000 | -40,838,000 | -36,779,000 | -30,444,000 | -31,460,000 | -27,576,000 | 6,230,000 | -17,482,000 | -16,469,000 | -15,748,000 | -39,894,000 | -54,058,000 | -13,506,000 | -6,309,000 | -1,342,000 | -6,621,000 | -2,290,000 | |||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
depreciation | 2,909,000 | 2,812,000 | 2,777,000 | 2,725,000 | 2,651,000 | 2,768,000 | 2,743,000 | 2,753,000 | 2,685,000 | 2,287,000 | 2,226,000 | 2,151,000 | 2,078,000 | 1,954,000 | 1,666,000 | 1,662,000 | 1,382,000 | 1,162,000 | 1,163,000 | 1,150,000 | |||||||||||||||||||||||
amortization of intangible assets | 8,888,000 | 9,352,000 | 6,356,000 | 5,844,000 | 5,576,000 | 5,972,000 | 6,256,000 | 6,245,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | 6,228,000 | |||||||||||||||||||||||
amortization of right-of-use lease assets | 1,085,000 | 1,064,000 | 1,055,000 | 1,055,000 | 1,078,000 | ||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -6,480,000 | 11,000 | -8,000 | -10,000 | -215,000 | 1,000 | -105,000 | -9,000 | -1,000 | -5,000 | -37,000 | -5,000 | -6,000 | -6,000 | -957,000 | -24,000 | -24,000 | -24,000 | -2,836,000 | -1,086,000 | -7,545,000 | -709,000 | |||||||||||||||||||||
loss on disposal of fixed assets | 103,000 | 1,000 | 20,000 | 5,000 | 6,000 | 534,000 | 0 | 10,000 | 80,000 | 272,000 | 404,000 | 19,000 | 73,000 | 5,000 | 77,000 | 1,000 | 1,000 | 0 | |||||||||||||||||||||||||
stock-based compensation | 19,144,000 | 17,300,000 | 14,913,000 | 18,019,000 | 12,986,000 | 13,309,000 | 14,420,000 | 11,313,000 | 11,165,000 | 12,987,000 | 10,484,000 | 9,873,000 | 10,184,000 | 11,688,000 | 9,411,000 | 10,539,000 | 6,923,000 | 7,225,000 | 6,189,000 | 7,984,000 | 8,748,000 | 8,744,000 | 9,660,000 | 10,897,000 | 17,176,000 | 12,470,000 | 8,547,000 | 8,247,000 | 7,129,000 | 6,668,000 | 7,173,000 | 6,461,000 | 5,402,000 | 4,939,000 | 4,718,000 | 4,733,000 | 3,202,000 | 2,669,000 | 2,652,000 | 2,048,000 | 1,417,000 | 1,558,000 | 1,552,000 |
unrealized foreign currency loss | 574,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of premium on short-term investments | -187,000 | -498,000 | -1,050,000 | -1,149,000 | -962,000 | -1,114,000 | -1,111,000 | -699,000 | -287,000 | -55,000 | 130,000 | 159,000 | 206,000 | 236,000 | -58,000 | -35,000 | -3,000 | 31,000 | 27,000 | 4,000 | 45,000 | 79,000 | 82,000 | ||||||||||||||||||||
other liabilities | -2,249,000 | 654,000 | 313,000 | 1,906,000 | -1,091,000 | 312,000 | 1,398,000 | 970,000 | 2,526,000 | 818,000 | -122,000 | 1,669,000 | 684,000 | 118,000 | -163,000 | 514,000 | 400,000 | 981,000 | 570,000 | 1,019,000 | 2,117,000 | 207,000 | |||||||||||||||||||||
allowance for doubtful accounts | 823,000 | 310,000 | 3,002,000 | 2,700,000 | 1,367,000 | ||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -12,459,000 | -10,244,000 | -18,792,000 | -11,668,000 | -12,316,000 | -5,490,000 | -4,462,000 | -4,908,000 | -7,106,000 | -308,000 | -435,000 | -1,449,000 | -1,651,000 | -17,000 | 175,000 | -1,873,000 | -1,423,000 | 1,206,000 | 2,173,000 | -1,132,000 | -547,000 | -3,386,000 | -5,927,000 | 2,310,000 | 9,246,000 | -804,000 | -2,475,000 | -1,394,000 | -1,959,000 | 957,000 | -2,565,000 | 219,000 | -863,000 | 302,000 | -194,000 | -2,208,000 | -81,000 | -2,621,000 | -119,000 | -2,069,000 | -1,982,000 | -575,000 | -476,000 |
inventory | 832,000 | -3,962,000 | 659,000 | -2,731,000 | -1,668,000 | -627,000 | -3,056,000 | -6,554,000 | -8,551,000 | -1,927,000 | -620,000 | 806,000 | -3,089,000 | -3,591,000 | -6,730,000 | -3,401,000 | -1,750,000 | -3,446,000 | -2,394,000 | -2,266,000 | 403,000 | -20,616,000 | 1,182,000 | 6,828,000 | 14,568,000 | 3,664,000 | 1,166,000 | -595,000 | -157,000 | 208,000 | 215,000 | -1,236,000 | -1,490,000 | -2,244,000 | -550,000 | -830,000 | -538,000 | -744,000 | -612,000 | -450,000 | -1,129,000 | -948,000 | -243,000 |
prepaid expenses and other current assets | -2,985,000 | -5,525,000 | -4,852,000 | 1,420,000 | -2,339,000 | 3,652,000 | -3,971,000 | 4,565,000 | -912,000 | 1,470,000 | -887,000 | 1,030,000 | -2,498,000 | 1,635,000 | -2,753,000 | 67,000 | -669,000 | 1,985,000 | -1,281,000 | -1,955,000 | -1,803,000 | -704,000 | -2,723,000 | 629,000 | -2,235,000 | 1,409,000 | -2,788,000 | 635,000 | -173,000 | -61,000 | 106,000 | -1,093,000 | -708,000 | -74,000 | -153,000 | 243,000 | 478,000 | -366,000 | -1,265,000 | 224,000 | -355,000 | -7,000 | -581,000 |
accounts payable and accrued liabilities | -10,192,000 | 11,138,000 | 7,799,000 | 6,616,000 | -6,729,000 | 4,427,000 | 565,000 | -1,351,000 | -3,620,000 | 7,454,000 | 3,376,000 | -259,000 | -9,266,000 | 9,057,000 | -10,214,000 | 15,945,000 | -7,578,000 | 782,000 | -3,658,000 | 12,301,000 | 3,023,000 | 3,458,000 | -8,139,000 | 6,748,000 | -4,750,000 | 839,000 | 1,951,000 | 3,123,000 | -5,134,000 | 4,527,000 | 4,149,000 | 1,907,000 | -8,056,000 | 6,967,000 | 629,000 | 4,461,000 | -2,316,000 | 2,100,000 | 968,000 | 2,844,000 | -816,000 | 356,000 | -25,000 |
deposits and other assets | 971,000 | 6,462,000 | -472,000 | -683,000 | -134,000 | ||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -12,526,000 | 6,843,000 | -10,090,000 | 6,979,000 | -18,521,000 | 507,000 | -9,586,000 | -18,369,000 | -33,870,000 | -10,665,000 | -8,168,000 | -8,161,000 | -30,764,000 | -4,136,000 | -26,515,000 | -12,206,000 | 9,774,000 | -4,651,000 | 17,790,000 | 7,391,000 | 4,178,000 | 10,604,000 | -9,570,000 | -10,923,000 | -13,099,000 | -4,191,000 | -2,988,000 | 6,602,000 | 208,000 | 17,128,000 | 4,362,000 | 4,012,000 | -6,638,000 | 11,879,000 | 6,991,000 | 4,262,000 | 2,376,000 | 3,278,000 | 3,929,000 | 6,039,000 | -937,000 | -570,000 | -557,000 |
capital expenditures | -3,096,000 | -832,000 | -1,387,000 | -1,091,000 | -1,436,000 | -938,000 | -1,848,000 | -3,212,000 | 607,000 | -6,082,000 | -3,239,000 | -5,107,000 | -4,487,000 | -7,682,000 | -6,091,000 | -8,796,000 | -3,899,000 | -9,327,000 | -9,916,000 | -11,360,000 | -17,182,000 | -2,145,000 | -1,281,000 | -2,727,000 | -782,000 | -1,194,000 | -1,007,000 | -1,872,000 | -651,000 | -7,582,000 | -727,000 | -760,000 | -1,246,000 | -1,858,000 | -2,382,000 | -1,311,000 | -760,000 | -2,042,000 | -3,017,000 | -842,000 | -377,000 | -375,000 | -183,000 |
free cash flows | -15,622,000 | 6,011,000 | -11,477,000 | 5,888,000 | -19,957,000 | -431,000 | -11,434,000 | -21,581,000 | -33,263,000 | -16,747,000 | -11,407,000 | -13,268,000 | -35,251,000 | -11,818,000 | -32,606,000 | -21,002,000 | 5,875,000 | -13,978,000 | 7,874,000 | -3,969,000 | -13,004,000 | 8,459,000 | -10,851,000 | -13,650,000 | -13,881,000 | -5,385,000 | -3,995,000 | 4,730,000 | -443,000 | 9,546,000 | 3,635,000 | 3,252,000 | -7,884,000 | 10,021,000 | 4,609,000 | 2,951,000 | 1,616,000 | 1,236,000 | 912,000 | 5,197,000 | -1,314,000 | -945,000 | -740,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -31,353,000 | -40,160,000 | -75,366,000 | -42,022,000 | -74,743,000 | -66,864,000 | -32,002,000 | -41,839,000 | -49,250,000 | -72,049,000 | -23,468,000 | -73,775,000 | -96,295,000 | -12,000,000 | -10,318,000 | -20,191,000 | -16,747,000 | -23,529,000 | -94,523,000 | -43,226,000 | -54,007,000 | -27,204,000 | -212,915,000 | -42,203,000 | -18,680,000 | -15,662,000 | -23,868,000 | -24,245,000 | -16,613,000 | -23,596,000 | -22,968,000 | -19,213,000 | -27,919,000 | -22,870,000 | -25,671,000 | -19,167,000 | -26,599,000 | -14,468,000 | -24,899,000 | -12,115,000 | -23,710,000 | ||
proceeds from sales and maturities of short-term investments | 46,575,000 | 27,984,000 | 74,543,000 | 53,533,000 | 40,878,000 | 80,308,000 | 65,161,000 | 79,850,000 | 21,880,000 | 64,365,000 | 41,822,000 | 107,011,000 | 89,902,000 | 37,663,000 | 40,746,000 | 39,564,000 | 17,184,000 | 24,560,000 | 78,664,000 | 53,343,000 | 50,349,000 | 26,613,000 | 33,073,000 | 25,335,000 | 19,676,000 | 18,624,000 | 20,801,000 | 24,880,000 | 16,189,000 | 14,666,000 | 17,763,000 | 22,325,000 | 24,097,000 | 17,701,000 | 26,610,000 | 19,323,000 | 25,257,000 | 13,652,000 | 17,748,000 | 8,354,000 | 15,600,000 | ||
purchases of property and equipment | -3,959,000 | -2,914,000 | -1,635,000 | -1,179,000 | -1,938,000 | -1,733,000 | -1,450,000 | -2,149,000 | -968,000 | -4,214,000 | -3,360,000 | -5,766,000 | -6,908,000 | -8,221,000 | -6,039,000 | -9,401,000 | -6,604,000 | -9,327,000 | -9,916,000 | -11,360,000 | -17,182,000 | -2,145,000 | -1,281,000 | -2,727,000 | -782,000 | -1,194,000 | -1,007,000 | -1,872,000 | -651,000 | -7,582,000 | -727,000 | -760,000 | -1,246,000 | -1,858,000 | -2,382,000 | -1,311,000 | -760,000 | -2,042,000 | -3,017,000 | -842,000 | -377,000 | -375,000 | -183,000 |
investment in company-owned life insurance | -759,000 | -800,000 | -1,535,000 | -2,070,000 | -395,000 | 76,000 | -1,146,000 | -1,036,000 | -1,045,000 | -1,023,000 | -97,000 | -1,519,000 | -531,000 | -842,000 | 2,000 | -383,000 | 215,000 | -576,000 | -288,000 | -794,000 | -423,000 | -723,000 | -439,000 | -1,072,000 | 414,000 | -638,000 | |||||||||||||||||
other investing activities | 0 | 0 | 0 | -750,000 | |||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 10,504,000 | -15,890,000 | -3,993,000 | -20,782,000 | -36,948,000 | 11,787,000 | 30,563,000 | 34,864,000 | -29,383,000 | -12,921,000 | 14,897,000 | 25,951,000 | -13,832,000 | 16,655,000 | 24,391,000 | 9,630,000 | -5,897,000 | -8,872,000 | -26,063,000 | -2,034,000 | -21,263,000 | -181,562,000 | -20,667,000 | 628,000 | -4,074,000 | -599,000 | -1,713,000 | -17,752,000 | -5,932,000 | 2,352,000 | -5,068,000 | -7,027,000 | -1,443,000 | -1,155,000 | -2,102,000 | -2,858,000 | -10,168,000 | -4,603,000 | -8,487,000 | -70,126,000 | -183,000 | ||
financing activities | |||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 19,330,000 | 2,916,000 | 1,483,000 | 4,972,000 | 4,082,000 | 9,838,000 | 5,509,000 | 10,945,000 | 13,055,000 | 6,124,000 | 4,310,000 | 1,639,000 | 675,000 | 706,000 | 950,000 | 1,373,000 | 548,000 | 1,741,000 | 1,559,000 | 6,272,000 | 16,552,000 | 9,938,000 | 3,668,000 | 2,136,000 | 4,454,000 | 1,059,000 | 4,834,000 | 4,564,000 | 4,607,000 | 2,236,000 | 11,812,000 | 3,154,000 | 1,452,000 | 433,000 | 484,000 | 812,000 | 1,970,000 | 2,310,000 | 1,335,000 | 1,976,000 | 438,000 | 15,000 | 355,000 |
proceeds from share purchases under employee stock purchase plan | 2,381,000 | 4,725,000 | 0 | 2,961,000 | 4,729,000 | 0 | 2,687,000 | 4,115,000 | 0 | 2,163,000 | 3,845,000 | 0 | 1,785,000 | 3,268,000 | 0 | 1,549,000 | 2,747,000 | 0 | 1,278,000 | 2,486,000 | |||||||||||||||||||||||
payment of employee taxes related to vested restricted stock units | -5,638,000 | -649,000 | -2,449,000 | -4,845,000 | -328,000 | -2,127,000 | -2,378,000 | -768,000 | -2,341,000 | -1,537,000 | -445,000 | -1,136,000 | -818,000 | -858,000 | -1,747,000 | -1,065,000 | -594,000 | -501,000 | -1,512,000 | -654,000 | -4,246,000 | -102,000 | -7,000 | ||||||||||||||||||||
principal paid on finance lease | -304,000 | -300,000 | -295,000 | -278,000 | -248,000 | -212,000 | -242,000 | -226,000 | -197,000 | -194,000 | -190,000 | -178,000 | -149,000 | -147,000 | -144,000 | -131,000 | -105,000 | -104,000 | -102,000 | -202,000 | -251,000 | ||||||||||||||||||||||
net cash from financing activities | 15,769,000 | 2,427,000 | 5,264,000 | 2,245,000 | 1,950,000 | 60,113,000 | 9,668,000 | 8,592,000 | 13,167,000 | 7,303,000 | 7,467,000 | -880,000 | 1,152,000 | 529,000 | 4,206,000 | 106,000 | 1,410,000 | 1,617,000 | 3,867,000 | 16,362,000 | 17,414,000 | 8,659,000 | 5,821,000 | 243,842,000 | 4,220,000 | -22,036,000 | 6,666,000 | 318,000 | 5,407,000 | 1,974,000 | 13,926,000 | 2,836,000 | 2,840,000 | 433,000 | 484,000 | 1,780,000 | 1,970,000 | 422,000 | -911,000 | 550,000 | -1,703,000 | -988,000 | -10,075,000 |
effect of exchange rate changes on cash and cash equivalents | -311,000 | -813,000 | 6,252,000 | -2,780,000 | -1,855,000 | -2,924,000 | 1,423,000 | -630,000 | -886,000 | 821,000 | -79,000 | 282,000 | 317,000 | 459,000 | -667,000 | -1,467,000 | 207,000 | -517,000 | -759,000 | -48,000 | -450,000 | 38,000 | -669,000 | 1,108,000 | -565,000 | -244,000 | -29,000 | -32,000 | -19,000 | 154,000 | -55,000 | -95,000 | -84,000 | -138,000 | -117,000 | 664,000 | -201,000 | -39,000 | -53,000 | -83,000 | 10,000 | ||
net increase in cash, cash equivalents and restricted cash | 13,436,000 | -7,433,000 | 69,483,000 | -15,462,000 | 14,117,000 | 17,192,000 | -43,127,000 | 13,507,000 | 1,415,000 | -3,937,000 | 5,494,000 | -12,423,000 | 15,842,000 | -185,980,000 | 213,360,000 | -8,816,000 | 23,341,000 | -425,000 | 6,347,000 | 3,897,000 | 1,318,000 | 12,337,000 | 9,354,000 | -8,921,000 | |||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 94,647,000 | 0 | 0 | 0 | 174,359,000 | 0 | 0 | 0 | 99,323,000 | 0 | 0 | 0 | 126,603,000 | 0 | 0 | 0 | 110,124,000 | 0 | 0 | 0 | 106,162,000 | 0 | 0 | 0 | 71,756,000 | 0 | 0 | 0 | 38,596,000 | 0 | 0 | 0 | 24,508,000 | ||||||||||
cash, cash equivalents and restricted cash at end of period | 108,083,000 | -7,433,000 | -2,567,000 | -14,338,000 | 118,985,000 | 69,483,000 | 32,068,000 | 24,457,000 | 48,351,000 | -15,462,000 | 14,117,000 | 17,192,000 | 83,476,000 | 13,507,000 | 1,415,000 | -3,937,000 | 115,618,000 | -12,423,000 | -5,165,000 | 21,671,000 | 106,041,000 | 15,842,000 | -185,980,000 | 213,360,000 | 62,940,000 | 23,341,000 | -425,000 | 6,347,000 | 42,493,000 | 1,318,000 | 12,337,000 | 9,354,000 | 15,587,000 | ||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||
taxes paid, net of refunds | 379,000 | 265,000 | 173,000 | 235,000 | 276,000 | 195,000 | 364,000 | 450,000 | 351,000 | 339,000 | 438,000 | 525,000 | 255,000 | ||||||||||||||||||||||||||||||
other interest paid | 1,042,000 | 1,048,000 | 1,049,000 | 1,057,000 | 1,058,000 | 1,073,000 | 1,077,000 | 1,243,000 | 1,073,000 | 1,111,000 | 1,076,000 | 1,084,000 | 1,159,000 | 1,100,000 | 1,091,000 | ||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable and accrued liabilities | 863,000 | 2,082,000 | 248,000 | 88,000 | 502,000 | 795,000 | -398,000 | -1,063,000 | 1,575,000 | -1,868,000 | 121,000 | 659,000 | 2,421,000 | 539,000 | -52,000 | 605,000 | 2,705,000 | ||||||||||||||||||||||||||
impairment of intangible asset | |||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 56,000 | 67,000 | 252,000 | 343,000 | 343,000 | 343,000 | 344,000 | 343,000 | 343,000 | 343,000 | 344,000 | 343,000 | 343,000 | 343,000 | 344,000 | 343,000 | |||||||||||||||||||||||||||
unrealized foreign currency losses | 2,486,000 | 1,397,000 | 4,130,000 | -2,421,000 | 1,455,000 | 1,456,000 | -1,971,000 | 894,000 | 283,000 | -186,000 | -1,977,000 | 1,950,000 | 2,404,000 | -135,000 | 477,000 | 1,009,000 | -274,000 | 1,101,000 | -1,224,000 | 2,024,000 | -275,000 | 673,000 | -291,000 | 87,000 | 106,000 | 356,000 | |||||||||||||||||
amortization of premium accretion of discount on short-term investments | |||||||||||||||||||||||||||||||||||||||||||
acquired in-process r&d acquired through the issuance of common stock | 0 | 0 | 0 | 5,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
loss on capped call transaction | |||||||||||||||||||||||||||||||||||||||||||
inducement expense related to exchange of convertible senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
inventory write-down | |||||||||||||||||||||||||||||||||||||||||||
provision for excess and obsolete inventory | |||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
purchase of certain real property | |||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 0 | 0 | 55,000 | 0 | 41,000 | 55,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||
proceeds from partial unwinding of capped calls related to issuance of convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||
share purchases under employee stock purchase plan | 902,000 | 0 | 2,121,000 | 0 | 1,388,000 | 0 | 0 | 1,152,000 | 0 | ||||||||||||||||||||||||||||||||||
payments of employee taxes related to vested restricted stock units | |||||||||||||||||||||||||||||||||||||||||||
payments related to convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||
payments related to capped call transactions | |||||||||||||||||||||||||||||||||||||||||||
contingent consideration acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
convertible senior notes exchanged for common stock, net of debt issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||
issuance of common stock related to conversion of convertible senior notes, net of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||
interest paid on convertible senior notes | 791,000 | 0 | 3,953,000 | 0 | 3,953,000 | ||||||||||||||||||||||||||||||||||||||
purchase of real estate property | 0 | ||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -14,338,000 | -55,374,000 | 24,457,000 | -50,972,000 | 21,671,000 | -121,000 | |||||||||||||||||||||||||||||||||||||
(amortization of premium) accretion of discount on short-term investments | |||||||||||||||||||||||||||||||||||||||||||
other assets | -67,000 | 183,000 | 25,000 | -2,216,000 | -1,636,000 | -421,000 | 118,000 | 59,000 | 187,000 | -360,000 | 62,000 | -217,000 | 84,000 | -73,000 | 146,000 | 29,000 | 69,000 | 429,000 | -212,000 | 1,000 | -1,691,000 | -29,000 | 5,000 | -62,000 | 1,332,000 | -229,000 | -739,000 | -160,000 | -431,000 | -209,000 | -205,000 | -163,000 | 101,000 | -7,000 | -10,000 | ||||||||
noncash lease expense | 1,062,000 | 1,061,000 | 1,071,000 | 1,037,000 | |||||||||||||||||||||||||||||||||||||||
convertible notes exchanged for common stock, net of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | 10,000 | 64,000 | 10,000 | -45,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash (used in) provided operating activities: | |||||||||||||||||||||||||||||||||||||||||||
(accretion of discount) amortization of premium on short-term investments | |||||||||||||||||||||||||||||||||||||||||||
proceeds from tenant improvement allowance | 0 | 0 | 12,039,000 | 629,000 | |||||||||||||||||||||||||||||||||||||||
net income | -34,626,000 | 5,377,000 | -2,711,000 | 1,006,000 | 1,325,000 | -3,301,000 | 878,000 | 134,000 | 1,159,000 | 2,332,000 | 897,000 | ||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
amortization of lease right-of-use assets | 1,036,000 | 1,082,000 | 1,025,000 | 1,271,000 | 1,232,000 | 1,117,000 | 1,170,000 | 1,259,000 | 1,266,000 | 1,311,000 | 1,009,000 | ||||||||||||||||||||||||||||||||
interest paid | 1,086,000 | 32,000 | 56,000 | 85,000 | 112,000 | 140,000 | 195,000 | ||||||||||||||||||||||||||||||||||||
amortization of the fair market value inventory adjustment | |||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | |||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash-settled stock options | |||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
payment of convertible senior notes transaction costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
purchase of capped calls related to issuance of convertible senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
taxes paid | 132,000 | 149,000 | 91,000 | 87,000 | 124,000 | 44,000 | 250,000 | 5,000 | 51,000 | 40,000 | -352,000 | 362,000 | 3,000 | 0 | 63,000 | 1,000 | 1,000 | 1,000 | 62,000 | 11,000 | 3,000 | ||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 7,400,000 | 7,337,000 | 7,334,000 | 7,310,000 | 3,632,000 | 946,000 | 886,000 | 842,000 | 1,201,000 | 1,702,000 | 1,696,000 | 1,665,000 | 1,541,000 | 1,513,000 | 1,419,000 | 1,009,000 | 1,312,000 | 1,155,000 | 1,133,000 | 1,122,000 | 1,068,000 | 1,056,000 | |||||||||||||||||||||
amortization of the fair market value inventory adjustment as a result of the avedro merger | |||||||||||||||||||||||||||||||||||||||||||
amortization of premium (discount) on short-term investments | 260,000 | 256,000 | |||||||||||||||||||||||||||||||||||||||||
cash acquired due to acquisition | |||||||||||||||||||||||||||||||||||||||||||
payment of debt assumed in the avedro merger | |||||||||||||||||||||||||||||||||||||||||||
shares issued, and replacement awards assumed, in connection with avedro merger | |||||||||||||||||||||||||||||||||||||||||||
debt assumed in the avedro merger | |||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash settled stock options | 0 | -1,000 | -3,171,000 | ||||||||||||||||||||||||||||||||||||||||
taxes (refunded) paid | -35,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and deferred financing costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
deferred rent and other liabilities | 1,686,000 | 1,576,000 | 1,401,000 | 689,000 | 428,000 | ||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | 2,677,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of discount on short-term investments | 196,000 | 52,000 | -19,000 | -77,000 | -109,000 | -112,000 | |||||||||||||||||||||||||||||||||||||
fair value of cash-settled stock options | |||||||||||||||||||||||||||||||||||||||||||
amortization of (discount) premium on short-term investments | -90,000 | -70,000 | |||||||||||||||||||||||||||||||||||||||||
deferred tax asset and receivable | |||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in investing activities | |||||||||||||||||||||||||||||||||||||||||||
reduction of liability upon vesting of stock options previously exercised for unvested stock | 0 | 1,000 | 0 | 3,000 | 8,000 | 12,000 | 21,000 | 21,000 | 21,000 | 21,000 | |||||||||||||||||||||||||||||||||
amortization of operating lease right-of-use asset | 400,000 | ||||||||||||||||||||||||||||||||||||||||||
change in fair value of stock warrant liability | 0 | 0 | 0 | -43,000 | 2,000 | -31,000 | |||||||||||||||||||||||||||||||||||||
payments of subordinated notes | -2,164,000 | -2,137,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock warrants | 0 | 0 | 0 | 50,000 | |||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 31,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||
deferred rent | 511,000 | 839,000 | 145,000 | 239,000 | 165,000 | 173,000 | -17,000 | 19,000 | 30,000 | 72,000 | |||||||||||||||||||||||||||||||||
unrealized foreign currency gains | -499,000 | -324,000 | -282,000 | -342,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used) in operating activities: | |||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of dose | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | |||||||||||||||||||||||||||||||||||||||||||
purchase of idose product line and related assets from dose medical | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from public offering, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured term and draw-to term loans | 0 | ||||||||||||||||||||||||||||||||||||||||||
payments of senior secured term and draw-to term loans | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from line of credit | |||||||||||||||||||||||||||||||||||||||||||
payments of line of credit | |||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 5,190,000 | 5,948,000 | 4,749,000 | 2,127,000 | 1,506,000 | -7,351,000 | 1,947,000 | -11,180,000 | -71,767,000 | -10,805,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 6,494,000 | 0 | 0 | 0 | 21,572,000 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 5,190,000 | 5,948,000 | 4,749,000 | 8,621,000 | 1,506,000 | -7,351,000 | 1,947,000 | 10,392,000 | -71,767,000 | -10,805,000 | |||||||||||||||||||||||||||||||||
purchase of intangible assets in exchange for future payments | |||||||||||||||||||||||||||||||||||||||||||
conversion of preferred stock into common stock | |||||||||||||||||||||||||||||||||||||||||||
payments of secured notes | -2,246,000 | -2,219,000 | -2,191,000 | ||||||||||||||||||||||||||||||||||||||||
unrealized gains on intercompany loans | -80,000 | -149,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock warrant | 50,000 | ||||||||||||||||||||||||||||||||||||||||||
unrealized losses on intercompany loans | |||||||||||||||||||||||||||||||||||||||||||
accrued interest expense | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series f preferred stock | |||||||||||||||||||||||||||||||||||||||||||
payment to acquire treasury stock | |||||||||||||||||||||||||||||||||||||||||||
purchase of intangible asset in exchange for issuance of subordinated note | |||||||||||||||||||||||||||||||||||||||||||
conversion of convertible notes and accrued interest into series f convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of issuance costs | -1,343,000 | ||||||||||||||||||||||||||||||||||||||||||
net payments of revolving line of credit | 0 | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from senior secured term and draw-to term loans | |||||||||||||||||||||||||||||||||||||||||||
issuance costs associated with initial public offering in accounts payable and accrued liabilities |
