Glaukos Corporation (GKOS) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:4244141831491199691
Cash and cash equivalents10197623025622
Other undisclosed cash, cash equivalents, and short-term investments323317121119948970
Restricted cash and investments     00
Receivables3336381917148
Inventory, net of allowances, customer advances and progress billings231643131174
Inventory231643131174
Other undisclosed current assets64(1)(5)331
Total current assets:486469263177149120104
Noncurrent Assets
Finance lease, right-of-use asset495154
Operating lease, right-of-use asset282016
Property, plant and equipment692422191282
Intangible assets, net (including goodwill)399424449 3710
Goodwill666666    
Intangible assets, net (excluding goodwill)333358383 3710
Restricted cash and investments9109    
Deferred costs75421  
Deferred tax assets, net00  
Other undisclosed noncurrent assets2229100
Total noncurrent assets:56453655630161413
TOTAL ASSETS:1,0501,006818207166134117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63505830271711
Accounts payable7466634
Accrued liabilities5645522420148
Debt      9
Deferred rent credit   0
Deferred revenue and credits000
Total current liabilities:63505830271720
Noncurrent Liabilities
Long-term debt and lease obligation38227173   1
Long-term debt, excluding current maturities280189    1
Finance lease, liability736158
Operating lease, liability302114
Liabilities, other than long-term debt1718153100
Deferred income tax liabilities71110
Other liabilities9753100
Other undisclosed noncurrent liabilities      0
Total noncurrent liabilities:399288873101
Total liabilities:46333814533281721
Stockholders' equity
Stockholders' equity attributable to parent58766767317413811795
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital952977862378331309292
Accumulated other comprehensive income (loss)0111(1)10
Accumulated deficit(365)(310)(190)(205)(192)(192)(197)
Total stockholders' equity:58766767317413811795
TOTAL LIABILITIES AND EQUITY:1,0501,006818207166134117

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues29422523718115911472
Revenue, net15911472
Cost of revenue
(Cost of Goods and Services Sold)
(67)(92)(39)(25)(21)(16)(13)
Gross profit:2271331981561389859
Operating expenses(260)(257)(249)(169)(140)(94)(69)
Operating income (loss):(33)(124)(50)(13)(2)4(10)
Nonoperating income (expense)(16)(9)0120(28)
Investment income, nonoperating    (0)(0)(26)
Foreign currency transaction gain (loss), before tax(2)1(0) 0(1) 
Other nonoperating expense   (2)   
Interest and debt expense(13)(14)(3)   (0)
Income (loss) from continuing operations before equity method investments, income taxes:(63)(146)(53)(12)05(38)
Other undisclosed income from continuing operations before income taxes13143   0
Income (loss) from continuing operations before income taxes:(49)(132)(50)(12)05(38)
Income tax expense (benefit)(0)1265(1)(0)(0)(0)
Net income (loss):(50)(120)15(13)(0)5(38)
Net income attributable to noncontrolling interest      1
Net income (loss) available to common stockholders, diluted:(50)(120)15(13)(0)5(37)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(50)(120)15(13)(0)5(38)
Other comprehensive income (loss)(1)(0)11(1)10
Comprehensive income (loss):(51)(121)16(12)(1)5(38)
Comprehensive income, net of tax, attributable to noncontrolling interest      1
Comprehensive income (loss), net of tax, attributable to parent:(51)(121)16(12)(1)5(37)

Statements Sources

The financial statements are based on the Company's filings with 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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