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Glaukos (GKOS)

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  • 137.290
  • +0.930+0.68%
Close May 13 16:00 ET
8.06BMarket Cap-41.60P/E (TTM)

Glaukos (GKOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.37%276.69M
-12.59%278.76M
-12.59%278.76M
4.28%273.71M
5.01%274.79M
9.47%298.7M
7.95%318.92M
7.95%318.92M
-12.76%262.47M
-13.87%261.66M
-Cash and cash equivalents
-8.76%104.25M
-46.46%90.81M
-46.46%90.81M
-1.89%98.25M
48.09%100.81M
168.86%114.25M
81.48%169.63M
81.48%169.63M
-8.07%100.14M
-28.20%68.08M
-Short-term investments
-6.51%172.44M
25.89%187.95M
25.89%187.95M
8.09%175.47M
-10.13%173.97M
-19.93%184.44M
-26.08%149.29M
-26.08%149.29M
-15.42%162.33M
-7.37%193.59M
Receivables
67.33%119.69M
78.80%108.61M
78.80%108.61M
74.95%98.68M
62.03%82.99M
53.68%71.53M
52.43%60.74M
52.43%60.74M
43.44%56.41M
30.48%51.22M
-Accounts receivable
67.33%119.69M
78.80%108.61M
78.80%108.61M
74.95%98.68M
62.03%82.99M
53.68%71.53M
52.43%60.74M
52.43%60.74M
43.44%56.41M
30.48%51.22M
Inventory
4.92%62.38M
10.20%63.56M
10.20%63.56M
6.62%63.86M
14.41%64.62M
18.48%59.46M
37.37%57.68M
37.37%57.68M
50.56%59.9M
43.18%56.48M
Other current assets
81.69%26.99M
93.11%24.05M
93.11%24.05M
0.02%18.51M
-5.18%13.67M
-21.89%14.86M
-31.54%12.46M
-31.54%12.46M
-5.41%18.51M
-23.11%14.42M
Total current assets
9.27%485.75M
5.60%474.98M
5.60%474.98M
14.47%454.77M
13.62%436.07M
14.39%444.54M
13.74%449.79M
13.74%449.79M
-0.56%397.28M
-4.36%383.78M
Non current assets
Net PPE
7.08%182.26M
8.38%184.18M
8.38%184.18M
8.45%182.49M
8.71%184.41M
-1.11%170.2M
-2.64%169.94M
-2.64%169.94M
-3.92%168.27M
-3.50%169.63M
-Gross PPE
7.08%182.26M
11.75%239.72M
11.75%239.72M
8.45%182.49M
8.71%184.41M
-1.11%170.2M
2.63%214.51M
2.63%214.51M
-3.92%168.27M
-3.50%169.63M
-Accumulated depreciation
----
-24.60%-55.54M
-24.60%-55.54M
----
----
----
-29.29%-44.57M
-29.29%-44.57M
----
----
Goodwill and other intangible assets
-38.35%199.74M
-36.70%208.63M
-36.70%208.63M
-1.40%330.85M
-1.35%337.2M
-6.91%324M
-5.59%329.58M
-5.59%329.58M
-5.56%335.55M
-5.46%341.81M
-Goodwill
0.87%66.71M
0.87%66.71M
0.87%66.71M
0.87%66.71M
0.87%66.71M
0.00%66.13M
0.00%66.13M
0.00%66.13M
0.00%66.13M
0.00%66.13M
-Other intangible assets
-48.41%133.03M
-46.13%141.92M
-46.13%141.92M
-1.96%264.14M
-1.88%270.49M
-8.53%257.87M
-6.90%263.45M
-6.90%263.45M
-6.84%269.42M
-6.68%275.67M
Other non current assets
-6.76%25.58M
0.96%25.69M
0.96%25.69M
22.93%31.28M
19.72%29.28M
11.70%27.43M
19.33%25.45M
19.33%25.45M
36.40%25.44M
34.80%24.46M
Total non current assets
-21.87%407.57M
-20.28%418.5M
-20.28%418.5M
2.90%544.61M
2.80%550.89M
-4.24%521.63M
-3.67%524.96M
-3.67%524.96M
-3.61%529.26M
-3.53%535.89M
Total assets
-7.54%893.33M
-8.34%893.49M
-8.34%893.49M
7.86%999.38M
7.32%986.96M
3.52%966.18M
3.65%974.76M
3.65%974.76M
-2.33%926.54M
-3.87%919.68M
Liabilities
Current liabilities
Payables
45.72%23.06M
91.64%27.72M
91.64%27.72M
82.96%23.87M
30.27%18.61M
-21.14%15.83M
7.60%14.46M
7.60%14.46M
25.27%13.04M
66.85%14.29M
-accounts payable
21.03%19.15M
89.04%24.62M
89.04%24.62M
79.08%19.88M
18.37%13.68M
24.10%15.83M
-3.08%13.03M
-3.08%13.03M
6.63%11.1M
34.98%11.56M
-Total tax payable
--3.91M
115.25%3.09M
115.25%3.09M
105.15%3.98M
80.65%4.93M
----
--1.44M
--1.44M
--1.94M
--2.73M
Current accrued expenses
17.43%52.6M
26.91%45.43M
26.91%45.43M
20.99%45.14M
21.52%41.82M
12.05%44.79M
-10.48%35.8M
-10.48%35.8M
-1.92%37.31M
-16.92%34.41M
Current liabilities
30.48%89.42M
34.81%101.28M
34.81%101.28M
22.09%87.52M
12.92%79.14M
-5.13%68.53M
1.50%75.13M
1.50%75.13M
6.76%71.68M
9.70%70.08M
Non current liabilities
Long term debt and capital lease obligation
-2.30%103.06M
0.46%103.88M
0.46%103.88M
-33.61%104.32M
-32.94%105.02M
-72.50%105.48M
-73.05%103.4M
-73.05%103.4M
-59.06%157.13M
-59.20%156.61M
-Long term debt
----
----
----
----
----
----
----
----
-79.90%56.76M
-79.90%56.69M
-Long term capital lease obligation
-2.30%103.06M
0.46%103.88M
0.46%103.88M
3.93%104.32M
5.11%105.02M
5.06%105.48M
2.41%103.4M
2.41%103.4M
-0.97%100.37M
-1.84%99.92M
Non current deferred liabilities
-93.63%441K
-93.63%441K
-93.63%441K
-3.11%6.92M
-3.25%6.91M
-3.16%6.92M
-3.02%6.93M
-3.02%6.93M
-1.46%7.14M
-1.60%7.14M
Other non current liabilities
38.48%29.49M
41.87%31.74M
41.87%31.74M
40.77%31.08M
48.84%30.78M
8.03%21.29M
62.69%22.37M
62.69%22.37M
72.59%22.08M
60.23%20.68M
Total non current liabilities
-0.53%132.98M
2.53%136.06M
2.53%136.06M
-23.63%142.32M
-22.62%142.71M
-67.42%133.69M
-67.20%132.7M
-67.20%132.7M
-53.85%186.35M
-54.35%184.43M
Total liabilities
9.98%222.4M
14.20%237.33M
14.20%237.33M
-10.93%229.84M
-12.84%221.85M
-58.10%202.22M
-56.58%207.83M
-56.58%207.83M
-45.21%258.03M
-45.61%254.52M
Shareholders'equity
Share capital
1.75%58K
3.57%58K
3.57%58K
3.64%57K
3.64%57K
14.00%57K
14.29%56K
14.29%56K
12.24%55K
14.58%55K
-common stock
1.75%58K
3.57%58K
3.57%58K
3.64%57K
3.64%57K
14.00%57K
14.29%56K
14.29%56K
12.24%55K
14.58%55K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.79%-952.91M
-25.18%-933.13M
-25.18%-933.13M
-12.31%-799.47M
-13.44%-783.24M
-19.33%-763.59M
-24.43%-745.44M
-24.43%-745.44M
-26.60%-711.86M
-29.82%-690.45M
Paid-in capital
6.31%1.62B
5.05%1.59B
5.05%1.59B
13.66%1.57B
14.19%1.55B
40.00%1.53B
42.47%1.51B
42.47%1.51B
32.58%1.38B
32.55%1.35B
Less: Treasury stock
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
Gains losses not affecting retained earnings
1.46%2.64M
26.31%3.3M
26.31%3.3M
16.87%3.06M
31.08%2.87M
81.28%2.61M
124.46%2.62M
124.46%2.62M
242.93%2.62M
666.15%2.19M
Total stockholders'equity
-12.18%670.93M
-14.44%656.16M
-14.44%656.16M
15.11%769.54M
15.03%765.11M
69.49%763.96M
66.09%766.93M
66.09%766.93M
39.96%668.51M
36.08%665.16M
Total equity
-12.18%670.93M
-14.44%656.16M
-14.44%656.16M
15.11%769.54M
15.03%765.11M
69.49%763.96M
66.09%766.93M
66.09%766.93M
39.96%668.51M
36.08%665.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.37%276.69M-12.59%278.76M-12.59%278.76M4.28%273.71M5.01%274.79M9.47%298.7M7.95%318.92M7.95%318.92M-12.76%262.47M-13.87%261.66M
-Cash and cash equivalents -8.76%104.25M-46.46%90.81M-46.46%90.81M-1.89%98.25M48.09%100.81M168.86%114.25M81.48%169.63M81.48%169.63M-8.07%100.14M-28.20%68.08M
-Short-term investments -6.51%172.44M25.89%187.95M25.89%187.95M8.09%175.47M-10.13%173.97M-19.93%184.44M-26.08%149.29M-26.08%149.29M-15.42%162.33M-7.37%193.59M
Receivables 67.33%119.69M78.80%108.61M78.80%108.61M74.95%98.68M62.03%82.99M53.68%71.53M52.43%60.74M52.43%60.74M43.44%56.41M30.48%51.22M
-Accounts receivable 67.33%119.69M78.80%108.61M78.80%108.61M74.95%98.68M62.03%82.99M53.68%71.53M52.43%60.74M52.43%60.74M43.44%56.41M30.48%51.22M
Inventory 4.92%62.38M10.20%63.56M10.20%63.56M6.62%63.86M14.41%64.62M18.48%59.46M37.37%57.68M37.37%57.68M50.56%59.9M43.18%56.48M
Other current assets 81.69%26.99M93.11%24.05M93.11%24.05M0.02%18.51M-5.18%13.67M-21.89%14.86M-31.54%12.46M-31.54%12.46M-5.41%18.51M-23.11%14.42M
Total current assets 9.27%485.75M5.60%474.98M5.60%474.98M14.47%454.77M13.62%436.07M14.39%444.54M13.74%449.79M13.74%449.79M-0.56%397.28M-4.36%383.78M
Non current assets
Net PPE 7.08%182.26M8.38%184.18M8.38%184.18M8.45%182.49M8.71%184.41M-1.11%170.2M-2.64%169.94M-2.64%169.94M-3.92%168.27M-3.50%169.63M
-Gross PPE 7.08%182.26M11.75%239.72M11.75%239.72M8.45%182.49M8.71%184.41M-1.11%170.2M2.63%214.51M2.63%214.51M-3.92%168.27M-3.50%169.63M
-Accumulated depreciation -----24.60%-55.54M-24.60%-55.54M-------------29.29%-44.57M-29.29%-44.57M--------
Goodwill and other intangible assets -38.35%199.74M-36.70%208.63M-36.70%208.63M-1.40%330.85M-1.35%337.2M-6.91%324M-5.59%329.58M-5.59%329.58M-5.56%335.55M-5.46%341.81M
-Goodwill 0.87%66.71M0.87%66.71M0.87%66.71M0.87%66.71M0.87%66.71M0.00%66.13M0.00%66.13M0.00%66.13M0.00%66.13M0.00%66.13M
-Other intangible assets -48.41%133.03M-46.13%141.92M-46.13%141.92M-1.96%264.14M-1.88%270.49M-8.53%257.87M-6.90%263.45M-6.90%263.45M-6.84%269.42M-6.68%275.67M
Other non current assets -6.76%25.58M0.96%25.69M0.96%25.69M22.93%31.28M19.72%29.28M11.70%27.43M19.33%25.45M19.33%25.45M36.40%25.44M34.80%24.46M
Total non current assets -21.87%407.57M-20.28%418.5M-20.28%418.5M2.90%544.61M2.80%550.89M-4.24%521.63M-3.67%524.96M-3.67%524.96M-3.61%529.26M-3.53%535.89M
Total assets -7.54%893.33M-8.34%893.49M-8.34%893.49M7.86%999.38M7.32%986.96M3.52%966.18M3.65%974.76M3.65%974.76M-2.33%926.54M-3.87%919.68M
Liabilities
Current liabilities
Payables 45.72%23.06M91.64%27.72M91.64%27.72M82.96%23.87M30.27%18.61M-21.14%15.83M7.60%14.46M7.60%14.46M25.27%13.04M66.85%14.29M
-accounts payable 21.03%19.15M89.04%24.62M89.04%24.62M79.08%19.88M18.37%13.68M24.10%15.83M-3.08%13.03M-3.08%13.03M6.63%11.1M34.98%11.56M
-Total tax payable --3.91M115.25%3.09M115.25%3.09M105.15%3.98M80.65%4.93M------1.44M--1.44M--1.94M--2.73M
Current accrued expenses 17.43%52.6M26.91%45.43M26.91%45.43M20.99%45.14M21.52%41.82M12.05%44.79M-10.48%35.8M-10.48%35.8M-1.92%37.31M-16.92%34.41M
Current liabilities 30.48%89.42M34.81%101.28M34.81%101.28M22.09%87.52M12.92%79.14M-5.13%68.53M1.50%75.13M1.50%75.13M6.76%71.68M9.70%70.08M
Non current liabilities
Long term debt and capital lease obligation -2.30%103.06M0.46%103.88M0.46%103.88M-33.61%104.32M-32.94%105.02M-72.50%105.48M-73.05%103.4M-73.05%103.4M-59.06%157.13M-59.20%156.61M
-Long term debt ---------------------------------79.90%56.76M-79.90%56.69M
-Long term capital lease obligation -2.30%103.06M0.46%103.88M0.46%103.88M3.93%104.32M5.11%105.02M5.06%105.48M2.41%103.4M2.41%103.4M-0.97%100.37M-1.84%99.92M
Non current deferred liabilities -93.63%441K-93.63%441K-93.63%441K-3.11%6.92M-3.25%6.91M-3.16%6.92M-3.02%6.93M-3.02%6.93M-1.46%7.14M-1.60%7.14M
Other non current liabilities 38.48%29.49M41.87%31.74M41.87%31.74M40.77%31.08M48.84%30.78M8.03%21.29M62.69%22.37M62.69%22.37M72.59%22.08M60.23%20.68M
Total non current liabilities -0.53%132.98M2.53%136.06M2.53%136.06M-23.63%142.32M-22.62%142.71M-67.42%133.69M-67.20%132.7M-67.20%132.7M-53.85%186.35M-54.35%184.43M
Total liabilities 9.98%222.4M14.20%237.33M14.20%237.33M-10.93%229.84M-12.84%221.85M-58.10%202.22M-56.58%207.83M-56.58%207.83M-45.21%258.03M-45.61%254.52M
Shareholders'equity
Share capital 1.75%58K3.57%58K3.57%58K3.64%57K3.64%57K14.00%57K14.29%56K14.29%56K12.24%55K14.58%55K
-common stock 1.75%58K3.57%58K3.57%58K3.64%57K3.64%57K14.00%57K14.29%56K14.29%56K12.24%55K14.58%55K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.79%-952.91M-25.18%-933.13M-25.18%-933.13M-12.31%-799.47M-13.44%-783.24M-19.33%-763.59M-24.43%-745.44M-24.43%-745.44M-26.60%-711.86M-29.82%-690.45M
Paid-in capital 6.31%1.62B5.05%1.59B5.05%1.59B13.66%1.57B14.19%1.55B40.00%1.53B42.47%1.51B42.47%1.51B32.58%1.38B32.55%1.35B
Less: Treasury stock 0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K
Gains losses not affecting retained earnings 1.46%2.64M26.31%3.3M26.31%3.3M16.87%3.06M31.08%2.87M81.28%2.61M124.46%2.62M124.46%2.62M242.93%2.62M666.15%2.19M
Total stockholders'equity -12.18%670.93M-14.44%656.16M-14.44%656.16M15.11%769.54M15.03%765.11M69.49%763.96M66.09%766.93M66.09%766.93M39.96%668.51M36.08%665.16M
Total equity -12.18%670.93M-14.44%656.16M-14.44%656.16M15.11%769.54M15.03%765.11M69.49%763.96M66.09%766.93M66.09%766.93M39.96%668.51M36.08%665.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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