← GLAUKOS Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $6.5m | $24.5m | $29.8m | $62.4m | $96.6m | $100.7m | $119.5m | $93.5m | $169.6m | $90.8m | |
| Prepaid Expense and Other Assets, Current | $3.0m | $2.6m | $4.1m | $7.9m | $13.2m | $15.6m | $17.2m | $18.2m | $12.5m | $24.1m | |
| Cash, Cash Equivalents, and Short-term Investments | $95.8m | $119.0m | $149.3m | $183.3m | $413.9m | $423.5m | — | — | — | — | |
| Inventory, Net | $6.8m | $11.2m | $13.3m | $42.6m | $15.8m | $23.0m | $37.8m | $42.0m | $57.7m | $63.6m | |
| Assets, Current | $120.0m | $149.5m | $176.6m | $262.9m | $469.4m | $486.1m | $443.9m | $395.5m | $449.8m | $475.0m | |
| Property, Plant and Equipment, Net | $7.6m | $11.8m | $19.2m | $22.1m | $24.0m | $69.0m | $94.4m | $103.2m | $97.9m | $113.3m | |
| Goodwill | — | — | — | $66.1m | $66.1m | $66.1m | $66.1m | $66.1m | $66.1m | $66.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $6.6m | $3.1m | — | $382.6m | $357.7m | $332.8m | $307.9m | $283.0m | $263.4m | $141.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.7m | $20.0m | $28.1m | $25.8m | $27.1m | $30.3m | $31.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.3m | $16.7m | $18.7m | $38.4m | $36.1m | $33.4m | $36.1m | $39.9m | $60.7m | $108.6m | |
| Accrued Liabilities, Current | $13.9m | $20.4m | $24.0m | $51.9m | $45.3m | $56.0m | $58.0m | $60.6m | $62.1m | $76.7m | |
| Assets | $134.4m | $165.8m | $207.0m | $818.4m | $1.0b | $1.0b | $1.0b | $940.4m | $974.8m | $893.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.4m | $1.2m | $1.0m | $430k | $1.3m | $1.4m | $1.3m | |
| Accounts Payable, Current | $3.0m | $6.2m | $6.3m | $5.8m | $4.4m | $7.3m | $14.4m | $13.4m | $13.0m | $24.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $14.2m | $20.7m | $29.6m | $28.9m | $30.4m | $33.9m | $35.8m | |
| Liabilities, Current | $16.9m | $26.8m | $30.4m | $57.7m | $49.7m | $63.4m | $72.4m | $74.0m | $75.1m | $101.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $9.6m | $10.5m | $7.3m | $7.3m | $7.1m | $6.9m | $441k | |
| Other Liabilities, Noncurrent | $159k | $846k | $2.7m | $5.2m | $7.0m | $9.5m | $10.3m | $13.8m | $22.4m | $31.7m | |
| Deferred Tax Liabilities, Net | — | — | — | $9.6m | $10.5m | $7.3m | $7.3m | $7.1m | $6.9m | $441k | |
| Liabilities | $17.1m | $27.6m | $33.1m | $145.1m | $338.1m | $462.5m | $472.4m | $478.6m | $207.8m | $237.3m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $34k | $35k | $36k | $44k | $45k | $47k | $48k | $49k | $56k | $58k | |
| Retained Earnings (Accumulated Deficit) | ($192.1m) | ($192.2m) | ($205.1m) | ($189.7m) | ($310.1m) | ($365.2m) | ($464.4m) | ($599.1m) | ($745.4m) | ($933.1m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $648k | ($591k) | $738k | $1.3m | $1.0m | $15k | ($3.0m) | $1.2m | $2.6m | $3.3m | |
| Additional Paid in Capital, Common Stock | $308.8m | $331.1m | $378.4m | $861.7m | $976.6m | $952.4m | $997.5m | $1.1b | $1.5b | $1.6b | |
| Stockholders' Equity Attributable to Parent | — | $138.2m | $173.9m | $673.3m | $667.4m | $587.2m | $530.0m | $461.8m | $766.9m | $656.2m | |
| Liabilities and Equity | $134.4m | $165.8m | $207.0m | $818.4m | $1.0b | $1.0b | $1.0b | $940.4m | $974.8m | $893.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.