Glaukos Corporation (GKOS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 485.75M | 474.98M | 454.77M | 436.06M | 444.54M | 449.79M | 397.28M | 383.78M | 388.61M | 395.46M | 399.53M | 401.26M | 415.88M | 443.86M | 448.84M | 471.1M | 491.2M | 486.13M | 501.81M | 490.54M |
| Cash & Short-Term Investments | 276.69M | 278.76M | 273.71M | 274.79M | 298.7M | 318.92M | 262.47M | 261.66M | 272.86M | 295.43M | 300.86M | 303.81M | 317.77M | 352.69M | 361.62M | 391.19M | 415.41M | 414.05M | 428.96M | 418.56M |
| Cash Only | 104.25M | 90.81M | 98.25M | 100.81M | 114.25M | 169.63M | 100.14M | 68.08M | 42.49M | 93.47M | 108.93M | 94.81M | 76.4M | 119.53M | 104.02M | 102.55M | 106.2M | 100.71M | 113.13M | 118.3M |
| Short-Term Investments | 172.44M | 187.95M | 175.47M | 173.97M | 184.44M | 149.29M | 162.33M | 193.59M | 230.37M | 201.96M | 191.93M | 209M | 241.37M | 233.17M | 257.6M | 288.64M | 309.21M | 313.34M | 315.83M | 300.26M |
| Accounts Receivable | 119.69M | 108.61M | 98.68M | 82.98M | 71.53M | 60.74M | 56.41M | 51.22M | 46.55M | 39.85M | 39.33M | 39.25M | 37.85M | 36.07M | 34.77M | 36.03M | 34.8M | 33.44M | 35.24M | 37.57M |
| Days Sales Outstanding | 68.23 | 66.63 | 62.58 | 56.64 | 55.8 | 51.08 | 51.21 | 46.49 | 45.91 | 44.22 | 46.31 | 43.64 | 45.02 | 45.75 | 45.7 | 44.34 | 45.37 | 43.13 | 44.83 | 43.27 |
| Inventory | 62.38M | 63.56M | 63.86M | 64.62M | 59.46M | 57.68M | 59.9M | 56.48M | 50.19M | 41.99M | 39.78M | 39.45M | 40.45M | 37.84M | 34.18M | 27.84M | 24.71M | 23.01M | 19.72M | 17.5M |
| Days Inventory Outstanding | 170 | 184.5 | 205 | 209.91 | 216.78 | 188.87 | 237.04 | 215.22 | 207.02 | 199.1 | 196.89 | 180.85 | 194.97 | 192.37 | 169.21 | 134.08 | 125.85 | 116.55 | 111.39 | 83.96 |
| Other Current Assets | 26.99M | 24.05M | 18.51M | 13.67M | 14.86M | 12.46M | 18.51M | 14.42M | 19.02M | 18.19M | 19.57M | 18.75M | 19.8M | 17.25M | 18.27M | 16.03M | 16.28M | 15.63M | 0 | 0 |
| Total Non-Current Assets | 407.57M | 418.5M | 544.61M | 550.89M | 521.63M | 586.36M | 529.26M | 535.89M | 544.73M | 611.48M | 549.11M | 555.48M | 556.71M | 630.31M | 559.63M | 560.18M | 560.87M | 642.7M | 562.32M | 553.19M |
| Property, Plant & Equipment | 182.26M | 184.18M | 182.49M | 184.41M | 170.2M | 169.94M | 168.27M | 169.63M | 172.12M | 174.54M | 175.13M | 175.79M | 170.97M | 166.83M | 160.56M | 155.18M | 149.66M | 146.13M | 139.16M | 124.16M |
| Fixed Asset Turnover | 0.82x | 0.78x | 0.73x | 0.70x | 0.63x | 0.62x | 0.57x | 0.56x | 0.49x | 0.47x | 0.44x | 0.46x | 0.44x | 0.44x | 0.45x | 0.48x | 0.46x | 0.51x | 0.57x | 0.66x |
| Goodwill | 66.71M | 66.71M | 66.71M | 66.71M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M |
| Intangible Assets | 133.03M | 141.92M | 264.14M | 270.49M | 257.87M | 263.44M | 269.42M | 275.67M | 281.92M | 282.96M | 289.18M | 295.41M | 301.64M | 307.87M | 314.1M | 320.32M | 326.55M | 332.78M | 339.01M | 345.24M |
| Long-Term Investments | 0 | 3.83M | 3.83M | 3.83M | 0 | 0 | 0 | 0 | 0 | 5.86M | 5.86M | 5.86M | 7.08M | 7.08M | 0 | 9.13M | 9.42M | 9.42M | 0 | 0 |
| Other Non-Current Assets | 25.58M | 21.86M | 27.44M | 25.45M | 27.43M | 86.84M | 25.44M | 24.46M | 24.56M | 15.47M | 18.65M | 18.14M | 17.97M | 10.61M | 18.83M | 18.54M | 9.1M | 9.11M | 18.02M | 17.66M |
| Total Assets | 893.33M | 893.49M | 999.38M | 986.96M | 966.18M | 974.76M | 926.54M | 919.67M | 933.34M | 1.01B | 948.63M | 956.74M | 972.59M | 1.07B | 1.01B | 1.03B | 1.05B | 1.13B | 1.06B | 1.04B |
| Asset Turnover | 0.17x | 0.15x | 0.13x | 0.13x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.07x | 0.07x | 0.08x |
| Asset Growth % | -7.54% | -8.34% | 7.86% | 7.32% | 3.52% | -3.2% | -2.33% | -3.87% | -4.04% | -6.26% | -5.93% | -7.23% | -7.55% | -4.84% | -5.23% | -1.19% | 2.86% | 12.26% | 7% | 4.82% |
| Total Current Liabilities | 89.42M | 101.28M | 87.52M | 79.14M | 68.53M | 75.13M | 71.68M | 70.08M | 72.24M | 74.01M | 67.15M | 63.89M | 62.39M | 72.36M | 60.62M | 69.51M | 55.6M | 63.36M | 63.45M | 349.48M |
| Accounts Payable | 19.15M | 24.62M | 19.88M | 13.68M | 15.82M | 13.03M | 11.1M | 11.56M | 12.75M | 13.44M | 10.41M | 8.56M | 12.03M | 14.4M | 11.46M | 21.29M | 8M | 7.33M | 8.46M | 6.96M |
| Days Payables Outstanding | 59.09 | 64.44 | 53.56 | 49.92 | 53.39 | 38.76 | 46.16 | 49.06 | 58.83 | 58.08 | 47.16 | 46.61 | 65.82 | 69.09 | 89.37 | 74.74 | 40.43 | 43.07 | 46.14 | 39.92 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31M | 0 | 0 | 0 | 430K | 0 | 0 | 0 | 1.01M | 0 | 279.34M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 70.26M | 76.65M | 67.63M | 2.32M | 7.91M | 22.02M | 39.25M | 21.38M | 12.2M | 33.41M | 0 | 0 | 0 | 35.83M | 0 | 0 | 36.95M | 33.81M | 10.96M | 11.67M |
| Current Ratio | 5.43x | 4.69x | 5.20x | 5.51x | 6.49x | 5.99x | 5.54x | 5.48x | 5.38x | 5.34x | 5.95x | 6.28x | 6.67x | 6.13x | 7.40x | 6.78x | 8.84x | 7.67x | 7.91x | 1.40x |
| Quick Ratio | 4.73x | 4.06x | 4.47x | 4.69x | 5.62x | 5.22x | 4.71x | 4.67x | 4.68x | 4.78x | 5.36x | 5.66x | 6.02x | 5.61x | 6.84x | 6.38x | 8.39x | 7.31x | 7.60x | 1.35x |
| Cash Conversion Cycle | 179.14 | 186.68 | 214.02 | 216.63 | 219.19 | 201.19 | 242.09 | 212.65 | 194.1 | 185.24 | 196.04 | 177.87 | 174.17 | 169.03 | 125.54 | 103.68 | 130.79 | 116.61 | 110.08 | 87.31 |
| Total Non-Current Liabilities | 132.98M | 136.06M | 142.32M | 142.71M | 133.69M | 132.7M | 186.35M | 184.43M | 410.37M | 471.16M | 403.83M | 404.04M | 401.69M | 471.8M | 399.3M | 399.29M | 398.91M | 478.32M | 399.63M | 109.92M |
| Long-Term Debt | 103.06M | 35.77M | 0 | 0 | 0 | 0 | 56.76M | 56.69M | 283.12M | 282.77M | 282.43M | 282.09M | 281.74M | 281.4M | 281.06M | 280.71M | 280.37M | 280.03M | 279.68M | 0 |
| Capital Lease Obligations | 0 | 103.88M | 104.31M | 105.02M | 105.48M | 103.4M | 100.37M | 99.92M | 100.4M | 100.97M | 101.36M | 101.79M | 101.5M | 101.08M | 101.45M | 101.83M | 101.9M | 102.35M | 102.69M | 93.04M |
| Deferred Tax Liabilities | 441K | 441K | 6.92M | 6.91M | 6.92M | 6.93M | 7.14M | 7.14M | 7.14M | 73.67M | 7.25M | 7.26M | 7.26M | 79.05M | 7.3M | 7.31M | 7.31M | 86.45M | 8.27M | 8.3M |
| Other Non-Current Liabilities | 29.49M | -4.03M | 31.08M | 30.78M | 21.29M | 22.37M | 22.08M | 20.68M | 19.71M | 13.75M | 12.79M | 12.9M | 11.19M | 10.28M | 9.49M | 9.45M | 9.33M | 9.49M | 8.98M | 8.58M |
| Total Liabilities | 222.4M | 237.33M | 229.84M | 221.85M | 202.22M | 207.82M | 258.03M | 254.52M | 482.61M | 545.17M | 470.98M | 467.93M | 464.08M | 544.16M | 459.91M | 468.8M | 454.51M | 541.68M | 463.08M | 459.4M |
| Total Debt | 103.06M | 139.64M | 104.31M | 105.02M | 105.48M | 103.4M | 157.13M | 156.61M | 383.52M | 385.05M | 383.79M | 385.95M | 383.24M | 382.91M | 382.5M | 382.54M | 382.27M | 383.38M | 382.38M | 372.38M |
| Net Debt | -1.19M | 48.83M | 6.07M | 4.21M | -8.77M | -66.23M | 56.98M | 88.54M | 341.02M | 291.58M | 274.86M | 291.14M | 306.84M | 263.38M | 278.49M | 279.99M | 276.07M | 282.68M | 269.24M | 254.09M |
| Debt / Equity | 0.15x | 0.21x | 0.14x | 0.14x | 0.14x | 0.13x | 0.24x | 0.24x | 0.85x | 0.83x | 0.80x | 0.79x | 0.75x | 0.72x | 0.70x | 0.68x | 0.64x | 0.65x | 0.64x | 0.64x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.47x | - | 19.46x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.78x | - | 13.70x | - |
| Interest Coverage | -17.65x | -23.56x | -13.93x | -19.71x | -17.78x | -20.43x | -11.77x | -13.97x | -10.73x | -9.71x | -7.95x | -8.53x | -9.04x | -8.14x | -6.85x | -12.37x | 2.67x | -5.50x | 2.88x | -4.23x |
| Total Equity | 670.93M | 656.15M | 769.54M | 765.11M | 763.96M | 766.93M | 668.51M | 665.16M | 450.73M | 461.77M | 477.66M | 488.81M | 508.51M | 530M | 548.55M | 562.48M | 597.56M | 587.15M | 601.05M | 584.33M |
| Equity Growth % | -12.18% | -14.44% | 15.11% | 15.03% | 69.49% | 66.09% | 39.96% | 36.08% | -11.36% | -12.88% | -12.92% | -13.1% | -14.9% | -9.73% | -8.73% | -3.74% | 1.32% | -12.03% | -9.15% | -11.79% |
| Book Value per Share | 11.56 | 11.41 | 13.41 | 13.37 | 13.49 | 13.80 | 12.15 | 13.12 | 9.09 | 9.45 | 9.81 | 10.12 | 10.62 | 11.10 | 11.52 | 11.88 | 12.07 | 12.51 | 12.19 | 12.62 |
| Total Shareholders' Equity | 670.93M | 656.15M | 769.54M | 765.11M | 763.96M | 766.93M | 668.51M | 665.16M | 450.73M | 461.77M | 477.66M | 488.81M | 508.51M | 530M | 548.55M | 562.48M | 597.56M | 587.15M | 601.05M | 584.33M |
| Common Stock | 58K | 58K | 57K | 57K | 57K | 56K | 55K | 55K | 50K | 49K | 49K | 48K | 48K | 48K | 48K | 48K | 47K | 47K | 47K | 46K |
| Retained Earnings | -952.91M | -933.13M | -799.47M | -783.24M | -763.59M | -745.44M | -711.86M | -690.45M | -639.9M | -599.07M | -562.29M | -531.84M | -499.03M | -464.41M | -432.95M | -405.37M | -359.83M | -365.21M | -343.34M | -349.57M |
| Treasury Stock | 0 | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K |
| Accumulated OCI | 2.64M | 3.3M | 3.06M | 2.87M | 2.6M | 2.62M | 2.62M | 2.19M | 1.44M | 1.17M | 764K | -387K | -1.32M | -2.98M | -3.82M | -3.71M | -3.39M | 15K | 987K | 652K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |