Glaukos Corp
NYSE:GKOS
Balance Sheet
Balance Sheet Decomposition
Glaukos Corp
Glaukos Corp
Balance Sheet
Glaukos Corp
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
7
|
2
|
22
|
7
|
25
|
30
|
62
|
97
|
101
|
120
|
93
|
170
|
91
|
|
| Cash Equivalents |
2
|
7
|
2
|
22
|
7
|
25
|
30
|
62
|
97
|
101
|
120
|
93
|
170
|
91
|
|
| Short-Term Investments |
0
|
0
|
0
|
70
|
89
|
95
|
111
|
112
|
308
|
313
|
233
|
202
|
149
|
188
|
|
| Total Receivables |
1
|
3
|
5
|
8
|
14
|
17
|
19
|
38
|
36
|
33
|
36
|
40
|
61
|
109
|
|
| Accounts Receivables |
1
|
3
|
5
|
8
|
14
|
17
|
19
|
38
|
36
|
33
|
36
|
40
|
61
|
109
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
2
|
4
|
7
|
11
|
13
|
43
|
16
|
23
|
38
|
42
|
58
|
64
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
3
|
3
|
4
|
8
|
13
|
16
|
17
|
18
|
12
|
24
|
|
| Total Current Assets |
4
|
12
|
11
|
104
|
120
|
150
|
177
|
263
|
469
|
486
|
444
|
395
|
450
|
475
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
8
|
12
|
19
|
92
|
96
|
146
|
167
|
175
|
170
|
184
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
8
|
12
|
19
|
92
|
96
|
146
|
167
|
175
|
170
|
184
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
5
|
5
|
7
|
9
|
12
|
16
|
21
|
27
|
34
|
45
|
56
|
|
| Intangible Assets |
0
|
17
|
14
|
10
|
7
|
3
|
0
|
383
|
358
|
333
|
308
|
283
|
263
|
142
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
66
|
66
|
66
|
66
|
66
|
67
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
11
|
15
|
17
|
19
|
18
|
21
|
25
|
26
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
66
|
66
|
66
|
66
|
66
|
67
|
|
| Total Assets |
5
N/A
|
31
+494%
|
26
-16%
|
117
+349%
|
134
+15%
|
166
+23%
|
207
+25%
|
818
+295%
|
1 006
+23%
|
1 050
+4%
|
1 002
-5%
|
940
-6%
|
975
+4%
|
893
-8%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
2
|
3
|
3
|
4
|
3
|
6
|
6
|
6
|
4
|
7
|
14
|
13
|
13
|
25
|
|
| Accrued Liabilities |
2
|
2
|
7
|
8
|
14
|
20
|
24
|
52
|
45
|
56
|
58
|
61
|
62
|
75
|
|
| Short-Term Debt |
11
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
14
|
6
|
20
|
20
|
17
|
27
|
30
|
58
|
50
|
63
|
72
|
74
|
75
|
101
|
|
| Long-Term Debt |
0
|
18
|
9
|
1
|
0
|
0
|
0
|
58
|
250
|
353
|
354
|
353
|
69
|
68
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
7
|
7
|
7
|
7
|
0
|
|
| Minority Interest |
6
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
1
|
3
|
19
|
28
|
39
|
39
|
44
|
56
|
68
|
|
| Total Liabilities |
9
N/A
|
16
+78%
|
20
+24%
|
22
+8%
|
17
-20%
|
28
+61%
|
33
+20%
|
145
+338%
|
338
+133%
|
463
+37%
|
472
+2%
|
479
+1%
|
208
-57%
|
237
+14%
|
|
| Equity | |||||||||||||||
| Common Stock |
126
|
156
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
135
|
147
|
159
|
197
|
192
|
192
|
205
|
190
|
310
|
365
|
464
|
599
|
745
|
933
|
|
| Additional Paid In Capital |
5
|
6
|
8
|
292
|
309
|
331
|
378
|
862
|
977
|
952
|
998
|
1 060
|
1 510
|
1 586
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
3
|
3
|
|
| Total Equity |
4
N/A
|
15
N/A
|
6
-59%
|
95
+1 461%
|
117
+23%
|
138
+18%
|
174
+26%
|
673
+287%
|
667
-1%
|
587
-12%
|
530
-10%
|
462
-13%
|
767
+66%
|
656
-14%
|
|
| Total Liabilities & Equity |
5
N/A
|
31
+494%
|
26
-16%
|
117
+349%
|
134
+15%
|
166
+23%
|
207
+25%
|
818
+295%
|
1 006
+23%
|
1 050
+4%
|
1 002
-5%
|
940
-6%
|
975
+4%
|
893
-8%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
32
|
34
|
35
|
36
|
44
|
45
|
47
|
48
|
49
|
56
|
58
|
|