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
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:4141831491199691
Cash and cash equivalents97623025622
Other undisclosed cash, cash equivalents, and short-term investments317121119948970
Restricted cash and investments    00
Receivables36381917148
Inventory, net of allowances, customer advances and progress billings1643131174
Inventory1643131174
Other undisclosed current assets4(1)(5)331
Total current assets:469263177149120104
Noncurrent Assets
Finance lease, right-of-use asset5154
Operating lease, right-of-use asset2016
Property, plant and equipment2422191282
Intangible assets, net (including goodwill)424449 3710
Goodwill6666    
Intangible assets, net (excluding goodwill)358383 3710
Restricted cash and investments109    
Deferred costs5421  
Deferred tax assets, net00  
Other undisclosed noncurrent assets229100
Total noncurrent assets:53655630161413
TOTAL ASSETS:1,006818207166134117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities505830271711
Accounts payable466634
Accrued liabilities45522420148
Debt     9
Deferred rent credit  0
Deferred revenue and credits000
Total current liabilities:505830271720
Noncurrent Liabilities
Long-term debt and lease obligation27173   1
Long-term debt, excluding current maturities189    1
Finance lease, liability6158
Operating lease, liability2114
Liabilities, other than long-term debt18153100
Deferred income tax liabilities1110
Other liabilities753100
Other undisclosed noncurrent liabilities     0
Total noncurrent liabilities:288873101
Total liabilities:33814533281721
Stockholders' equity
Stockholders' equity attributable to parent66767317413811795
Common stock000000
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital977862378331309292
Accumulated other comprehensive income (loss)111(1)10
Accumulated deficit(310)(190)(205)(192)(192)(197)
Total stockholders' equity:66767317413811795
TOTAL LIABILITIES AND EQUITY:1,006818207166134117

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues22523718115911472
Revenue, net15911472
Cost of revenue
(Cost of Goods and Services Sold)
(92)(39)(25)(21)(16)(13)
Gross profit:1331981561389859
Operating expenses(257)(249)(169)(140)(94)(69)
Operating income (loss):(124)(50)(13)(2)4(10)
Nonoperating income (expense)(9)0120(28)
Investment income, nonoperating   (0)(0)(26)
Foreign currency transaction gain (loss), before tax1(0) 0(1) 
Other nonoperating expense  (2)   
Interest and debt expense(14)(3)   (0)
Income (loss) from continuing operations before equity method investments, income taxes:(146)(53)(12)05(38)
Other undisclosed income from continuing operations before income taxes143   0
Income (loss) from continuing operations before income taxes:(132)(50)(12)05(38)
Income tax expense (benefit)1265(1)(0)(0)(0)
Net income (loss):(120)15(13)(0)5(38)
Net income attributable to noncontrolling interest     1
Net income (loss) available to common stockholders, diluted:(120)15(13)(0)5(37)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(120)15(13)(0)5(38)
Other comprehensive income (loss)(0)11(1)10
Comprehensive income (loss):(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:(121)16(12)(1)5(37)

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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