Glaukos Corporation (GKOS) financial statements (2021 and earlier)

Company profile

Business Address 229 AVENIDA FABRICANTE
SAN CLEMENTE, CA 92672
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:41481267541834040
Cash and cash equivalents978126754624040
Other undisclosed cash, cash equivalents, and short-term investments317   121  
Receivables36332729382422
Inventory, net of allowances, customer advances and progress billings16202128431314
Inventory16202128431314
Other undisclosed current assets4321138121(1)133125
Total current assets:469454453231263209201
Noncurrent Assets
Finance lease, right-of-use asset51525353545354
Operating lease, right-of-use asset20191415161212
Nontrade receivables     00
Property, plant and equipment24232323222020
Intangible assets, net (including goodwill)424430436443449  
Goodwill6666666666  
Intangible assets, net (excluding goodwill)358364370376383  
Restricted cash and investments10999999
Deferred costs5543433
Other undisclosed noncurrent assets2222202
Total noncurrent assets:53654054354855698101
TOTAL ASSETS:1,006995996780818307302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50475551583331
Accounts payable47913645
Accrued liabilities45404638523026
Total current liabilities:50475551583331
Noncurrent Liabilities
Long-term debt and lease obligation27126625873738080
Long-term debt, excluding current maturities189187184    
Finance lease, liability61616059586968
Operating lease, liability21191314141112
Liabilities, other than long-term debt182021141543
Deferred income tax liabilities1114151010  
Other liabilities7654543
Total noncurrent liabilities:28828627887878483
Total liabilities:338333333138145117114
Stockholders' equity
Stockholders' equity attributable to parent667662662641673190188
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital977959944883862415399
Accumulated other comprehensive income1222121
Accumulated deficit(310)(299)(284)(244)(190)(226)(213)
Total stockholders' equity:667662662641673190188
TOTAL LIABILITIES AND EQUITY:1,006995996780818307302

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues73653255665959
Cost of revenue
(Cost of Goods and Services Sold)
(20)(18)(22)(33)(16)(8)(8)
Gross profit:54471023505151
Operating expenses(65)(59)(57)(75)(80)(63)(57)
Operating loss:(11)(12)(47)(53)(30)(12)(6)
Nonoperating income (expense)(2)(4)(0)(2)0(1)0
Foreign currency transaction gain (loss), before tax1  (2)0(1)0
Other undisclosed loss from continuing operations before equity method investments, income taxes(14)   (3)  
Loss from continuing operations before equity method investments, income taxes:(28)(17)(47)(55)(32)(13)(6)
Other undisclosed income from continuing operations before income taxes14   3  
Loss from continuing operations before income taxes:(14)(17)(47)(55)(29)(13)(6)
Income tax expense (benefit)317066(0)(0)
Net income (loss) available to common stockholders, diluted:(11)(16)(40)(54)37(14)(6)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(11)(16)(40)(54)37(14)(6)
Other comprehensive income (loss)(1)(1)01(1)10
Comprehensive income (loss), net of tax, attributable to parent:(12)(16)(39)(53)36(13)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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