Glaukos Corporation (GKOS) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1831491199691
Cash and cash equivalents623025622
Other undisclosed cash, cash equivalents, and short-term investments121119948970
Restricted cash and investments   00
Receivables381917148
Inventory, net of allowances, customer advances and progress billings43131174
Inventory43131174
Other undisclosed current assets(1)(5)331
Total current assets:263177149120104
Noncurrent Assets
Finance lease, right-of-use asset54
Operating lease, right-of-use asset16
Property, plant and equipment22191282
Intangible assets, net (including goodwill)449 3710
Goodwill66    
Intangible assets, net (excluding goodwill)383 3710
Restricted cash and investments9    
Deferred costs421  
Deferred tax assets, net00  
Other undisclosed noncurrent assets29100
Total noncurrent assets:55630161413
TOTAL ASSETS:818207166134117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5830271711
Accounts payable66634
Accrued liabilities522420148
Debt    9
Deferred rent credit 0
Deferred revenue and credits000
Total current liabilities:5830271720
Noncurrent Liabilities
Long-term debt and lease obligation73   1
Long-term debt, excluding current maturities    1
Finance lease, liability58
Operating lease, liability14
Liabilities, other than long-term debt153100
Deferred income tax liabilities10
Other liabilities53100
Other undisclosed noncurrent liabilities    0
Total noncurrent liabilities:873101
Total liabilities:14533281721
Stockholders' equity
Stockholders' equity attributable to parent67317413811795
Common stock00000
Treasury stock, value(0)(0)(0)(0)(0)
Additional paid in capital862378331309292
Accumulated other comprehensive income (loss)11(1)10
Accumulated deficit(190)(205)(192)(192)(197)
Total stockholders' equity:67317413811795
TOTAL LIABILITIES AND EQUITY:818207166134117

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues23718115911472
Revenue, net15911472
Cost of revenue
(Cost of Goods and Services Sold)
(39)(25)(21)(16)(13)
Gross profit:1981561389859
Operating expenses(249)(169)(140)(94)(69)
Operating income (loss):(50)(13)(2)4(10)
Nonoperating income (expense)0120(28)
Investment income, nonoperating  (0)(0)(26)
Foreign currency transaction gain (loss), before tax(0) 0(1) 
Other nonoperating expense (2)   
Interest and debt expense(3)   (0)
Income (loss) from continuing operations before equity method investments, income taxes:(53)(12)05(38)
Other undisclosed income from continuing operations before income taxes3   0
Income (loss) from continuing operations before income taxes:(50)(12)05(38)
Income tax expense (benefit)65(1)(0)(0)(0)
Net income (loss):15(13)(0)5(38)
Net income attributable to noncontrolling interest    1
Net income (loss) available to common stockholders, diluted:15(13)(0)5(37)

Comprehensive Income ($ in millions)

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

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: