Glaukos Balance Sheet (2014-2025) | GKOS

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Balance Sheet	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.12M	2.16M	2.30M	4.24M	104.14M	93.34M	21.57M	10.39M	12.34M	4.99M	6.49M	8.65M	13.37M	19.32M	24.51M	100.07M	100.59M	112.70M	29.82M	112.90M	113.90M	114.70M	62.43M	115.57M	317.09M	321.99M	96.60M	96.62M	118.30M	113.13M	100.71M	106.20M	102.55M	104.02M	119.53M	76.40M	94.81M	108.93M	93.47M	42.49M	68.08M	100.14M	169.63M	114.25M	100.81M	98.25M
Cash & Current Investments	2.12M	2.16M	2.30M	4.24M	104.14M	93.34M	21.57M	10.39M	12.34M	4.99M	6.49M	8.65M	13.37M	19.32M	24.51M	100.07M	100.59M	112.70M	29.82M	112.90M	113.90M	114.70M	62.43M	115.57M	317.09M	321.99M	96.60M	96.62M	118.30M	113.13M	100.71M	106.20M	102.55M	104.02M	119.53M	76.40M	94.81M	108.93M	93.47M	42.49M	68.08M	100.14M	169.63M	114.25M	100.81M	98.25M
Receivables - Net			5.45M		6.58M	7.06M	7.63M	9.69M	11.77M	12.01M	14.80M	14.76M	17.20M	17.57M	17.25M	18.20M	17.63M	20.28M	19.33M	21.37M	22.79M	25.09M	39.66M	30.47M	28.50M	34.27M	37.73M	38.16M	38.74M	36.65M	34.80M	36.13M	37.19M	35.90M	37.32M	39.10M	40.79M	40.51M	41.05M	47.96M	52.38M	57.63M	61.82M	73.74M	88.13M	106.74M
Receivables - Other																					12.60M	12.70M
Receivables			5.45M		6.58M	7.06M	7.63M	9.69M	11.77M	12.01M	14.80M	14.76M	17.20M	17.57M	17.25M	18.20M	17.63M	20.28M	19.33M	21.37M	35.39M	37.78M	39.66M	30.47M	28.50M	34.27M	37.73M	38.16M	38.74M	36.65M	34.80M	36.13M	37.19M	35.90M	37.32M	39.10M	40.79M	40.51M	41.05M	47.96M	52.38M	57.63M	61.82M	73.74M	88.13M	106.74M
Raw Materials			1.10M		1.68M	1.74M	2.02M	2.89M	3.11M	3.35M	2.73M	3.24M	2.68M	2.99M	4.63M	5.88M	6.91M	6.32M	5.83M	4.78M	3.98M	4.14M	6.59M	6.86M	9.29M	9.27M	6.88M	4.85M	6.41M	8.06M	9.51M	9.15M	10.08M	10.58M	13.60M	13.61M	13.06M	11.64M	12.42M	12.54M	18.50M	18.19M	19.35M	20.17M	22.80M	24.55M
Work In Process			0.19M		0.15M	0.17M	1.12M	0.35M	0.42M	0.36M	2.10M	1.89M	2.66M	2.46M	2.37M	3.39M	3.09M	3.54M	3.20M	3.67M	4.00M	4.40M	3.88M	2.73M	3.47M	4.32M	3.58M	3.76M	5.25M	5.70M	7.01M	6.87M	4.92M	9.05M	10.49M	11.89M	10.61M	11.47M	12.87M	12.75M	13.54M	14.84M	14.66M	17.34M	17.91M	15.75M
Finished Goods			0.96M		1.08M	1.24M	0.95M	1.82M	1.98M	2.74M	2.01M	2.35M	3.05M	3.52M	4.22M	3.52M	3.81M	3.68M	4.26M	4.99M	6.05M	4.26M	32.11M	18.11M	8.33M	6.30M	5.35M	6.66M	5.84M	5.97M	6.50M	8.68M	12.84M	14.55M	13.74M	14.96M	15.78M	16.67M	16.70M	24.90M	24.44M	26.87M	23.67M	21.96M	23.91M	23.56M
Inventory			2.26M		2.91M	3.15M	4.10M	5.06M	5.51M	6.45M	6.84M	7.49M	8.38M	8.97M	11.22M	12.78M	13.81M	13.54M	13.28M	13.43M	14.04M	12.80M	42.58M	27.70M	21.09M	19.89M	15.81M	15.27M	17.50M	19.72M	23.01M	24.71M	27.84M	34.18M	37.84M	40.45M	39.45M	39.78M	41.99M	50.19M	56.48M	59.90M	57.68M	59.46M	64.62M	63.86M
Prepaid Assets			0.53M		0.70M	1.28M	1.29M	1.65M	1.43M	2.71M	3.03M	2.58M	2.34M	2.50M	2.57M	3.28M	4.34M	4.22M	4.12M	4.43M	14.73M	19.22M	7.90M	11.09M	10.46M	13.23M	13.21M	14.95M	16.91M	17.89M	15.63M	16.28M	16.03M	18.27M	17.25M	19.80M	18.75M	19.57M	18.19M	19.02M	14.42M	18.51M	12.46M	14.86M	13.67M	18.51M
Current Assets			10.55M		114.33M	104.83M	104.14M	104.60M	112.56M	114.59M	120.02M	123.74M	131.21M	137.22M	149.46M	147.37M	155.38M	175.25M	176.57M	183.74M	201.20M	209.29M	262.88M	231.39M	453.22M	454.44M	469.44M	474.30M	490.54M	501.81M	486.13M	491.20M	471.10M	448.84M	443.86M	415.88M	401.26M	399.53M	395.46M	388.61M	383.78M	397.28M	449.79M	444.54M	436.06M	454.77M
Non-Current Assets
Property, Plant & Equipment (Net)			1.95M		1.86M	1.86M	2.15M	2.26M	2.98M	6.99M	7.59M	7.84M	8.72M	10.54M	11.79M	12.07M	12.06M	12.30M	19.15M	19.54M	20.50M	20.04M	22.06M	22.76M	23.21M	23.41M	24.01M	43.31M	54.38M	60.80M	68.97M	74.71M	80.92M	87.31M	94.40M	98.33M	102.67M	103.08M	103.21M	101.86M	100.23M	98.58M	97.87M	96.81M	111.82M	110.94M
Long-Term Investments													0.20M	0.40M	0.70M	0.90M	1.70M	2.00M	1.90M	2.50M	2.90M	3.10M	3.50M	3.10M	4.20M	4.60M	5.30M	5.80M	6.50M	6.80M	7.40M	7.20M	7.60M	7.60M	8.40M	9.00M	10.50M	10.40M	11.60M	12.60M	13.70M	14.80M	14.70M	15.10M	17.20M	18.70M
Goodwill																							66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.13M	66.71M	66.71M
Intangibles			13.47M		11.72M	10.85M	10.22M	9.30M	8.39M	7.48M	6.57M	5.97M	5.03M	4.09M	3.15M	2.23M	1.31M	0.39M					382.61M	376.38M	370.15M	363.92M	385.20M	351.46M	345.24M	339.01M	332.78M	326.55M	320.32M	314.10M	385.20M	301.64M	295.41M	385.20M	385.20M	390.39M	390.39M	390.39M	376.29M	390.39M	408.86M	394.76M
Goodwill & Intangibles			13.47M		11.72M	10.85M	10.22M	9.30M	8.39M	7.48M	6.57M	5.97M	5.03M	4.09M	3.15M	2.23M	1.31M	0.39M					448.74M	442.51M	436.28M	430.06M	451.33M	417.60M	411.37M	405.14M	398.92M	392.69M	386.46M	380.23M	451.33M	367.77M	361.55M	451.33M	451.33M	456.52M	456.52M	456.52M	442.42M	456.52M	475.57M	461.47M
Long-Term Deferred Tax															0.23M	0.23M	0.23M	0.23M	0.21M	0.21M
Other Non-Current Assets			0.04M		0.25M	0.14M	0.15M	0.15M	0.16M	0.19M	0.19M	0.35M	0.56M	0.77M	1.20M	1.45M	2.10M	2.33M	8.78M	8.80M	8.85M	8.88M	9.33M	9.33M	9.33M	9.33M	9.57M	9.42M	9.42M	9.42M	9.42M	9.42M	9.41M	9.76M	10.61M	10.89M	12.29M	12.80M	15.47M	18.70M	19.72M	20.71M	20.71M	22.70M	25.45M	27.44M
Non-Current Assets			15.47M		13.84M	12.85M	12.52M	11.71M	11.53M	14.66M	14.35M	14.16M	14.31M	15.39M	16.38M	15.98M	15.71M	15.25M	30.40M	44.30M	100.88M	98.15M	555.52M	548.33M	542.51M	540.07M	536.06M	548.48M	553.19M	562.32M	563.57M	560.87M	560.18M	559.63M	558.52M	556.71M	555.48M	549.11M	544.95M	544.73M	535.89M	529.26M	524.96M	521.63M	550.89M	544.61M
Assets			26.02M		128.17M	117.68M	116.66M	116.32M	124.10M	129.25M	134.37M	137.90M	145.53M	152.61M	165.84M	163.35M	171.09M	190.50M	206.97M	228.03M	302.08M	307.44M	818.40M	779.72M	995.73M	994.51M	1,005.50M	1,022.78M	1,043.72M	1,064.13M	1,049.70M	1,052.07M	1,031.28M	1,008.47M	1,002.38M	972.59M	956.74M	948.63M	940.41M	933.34M	919.67M	926.54M	974.76M	966.18M	986.96M	999.38M
Liabilities
Current Liabilities
Accounts Payables			3.30M		5.26M	4.10M	3.63M	3.58M	4.61M	4.71M	2.97M	3.93M	5.97M	3.56M	6.24M	4.84M	3.61M	5.59M	6.29M	5.67M	5.05M	3.50M	5.78M	12.94M	9.23M	6.77M	4.37M	8.62M	6.96M	8.46M	7.33M	8.00M	21.29M	11.46M	14.40M	12.03M	8.56M	10.41M	13.44M	12.75M	11.56M	11.10M	13.03M	15.82M	13.68M	19.88M
Payables			3.30M		5.26M	4.10M	3.63M	3.58M	4.61M	4.71M	2.97M	3.93M	5.97M	3.56M	6.24M	4.84M	3.61M	5.59M	6.29M	5.67M	5.05M	3.50M	5.78M	12.94M	9.23M	6.77M	4.37M	8.62M	6.96M	8.46M	7.33M	8.00M	21.29M	11.46M	14.40M	12.03M	8.56M	10.41M	13.44M	12.75M	11.56M	11.10M	13.03M	15.82M	13.68M	19.88M
Accumulated Expenses			6.46M		6.87M	6.73M	7.79M	6.90M	8.81M	11.05M	13.91M	10.62M	13.06M	16.16M	20.45M	13.71M	16.66M	19.07M	23.96M	21.67M	25.95M	29.60M	51.92M	38.13M	45.60M	39.92M	45.33M	47.94M	63.18M	54.99M	56.03M	47.60M	48.21M	49.15M	57.96M	50.36M	55.32M	56.73M	60.57M	59.49M	58.52M	60.58M	62.10M	52.70M	65.45M	67.63M
Short term Debt			8.53M		9.29M	8.82M	8.93M	7.50M	5.29M	3.04M																	89.20M	279.00M	279.34M
Current Deferred Revenue			0.04M		0.04M	0.02M	0.01M		0.02M	0.04M	0.06M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.11M	0.12M
Total Current Liabilities			20.19M		21.46M	19.68M	20.36M	17.99M	18.73M	18.84M	16.94M	14.64M	19.12M	19.81M	26.79M	18.65M	20.37M	24.77M	30.36M	27.35M	31.00M	33.10M	57.70M	51.08M	54.83M	46.69M	49.70M	335.56M	349.48M	63.45M	63.36M	55.60M	69.51M	60.62M	72.36M	62.39M	63.89M	67.15M	74.01M	72.24M	70.08M	71.68M	75.12M	68.53M	79.14M	87.52M
Non-Current Liabilities
Capital Leases																					68.21M	68.85M	58.44M	59.32M	60.44M	60.70M	60.69M	61.07M	72.91M	72.80M	72.70M	72.59M	72.46M	72.32M	72.17M	72.02M	71.02M	70.78M	70.54M	70.29M	70.01M	69.71M	69.46M	69.16M	68.82M	68.47M
Non-Current Debt			8.97M		11.64M	3.04M	0.77M
Convertible Debt																									184.00M	186.68M	189.42M	279.00M	279.34M	279.68M	280.03M	280.37M	280.71M	281.06M	281.40M	281.74M	282.09M	282.43M	282.77M	283.12M	56.69M	56.76M
Non-Current Deffered Revenue			0.06M		0.05M	0.12M	0.15M	0.17M	0.19M	0.22M	0.20M	0.28M	0.25M	0.30M	0.30M	0.30M	0.60M	0.60M	0.50M
Preferred Stock Liabilities			157.38M
Minority Interest			-9.61M
Non-Current Deferred Tax Liability																							9.63M	9.94M	15.25M	14.16M	10.51M	8.32M	8.30M	8.27M	7.32M	7.31M	7.31M	7.30M	7.26M	7.26M	7.26M	7.25M	7.14M	7.14M	7.14M	7.14M	6.93M	6.92M	6.91M	6.92M
Operating Leases																				12.17M	11.66M	11.41M	14.20M	13.60M	13.30M	18.73M	20.70M	20.45M	20.14M	29.89M	29.65M	29.30M	29.36M	29.13M	28.91M	29.48M	30.77M	30.57M	30.43M	30.11M	29.91M	30.66M	33.94M	36.32M	36.20M	35.85M
Other Non-Current Liabilities			0.38M		0.27M	0.10M	0.24M	0.27M	0.23M	0.21M	0.16M	0.31M	0.47M	0.70M	0.85M	1.68M	2.19M	2.32M	2.75M	3.02M	3.41M	3.96M	5.17M	4.49M	5.49M	5.98M	7.03M	7.60M	8.58M	8.98M	9.49M	9.33M	9.45M	9.49M	10.28M	11.19M	12.90M	12.79M	13.75M	19.71M	20.68M	22.08M	22.37M	21.29M	30.78M	31.08M
Total Non-Current Liabilities			29.17M		33.11M	22.81M	21.23M	17.99M	18.73M	18.84M	16.94M	14.64M	19.12M	19.81M	26.79M	18.65M	20.37M	24.77M	30.36M	39.52M	110.87M	113.36M	139.96M	133.93M	327.82M	326.97M	331.02M	425.40M	450.82M	454.10M	453.05M	445.18M	459.35M	450.42M	462.10M	452.89M	455.02M	458.18M	464.90M	462.90M	233.84M	235.95M	185.45M	180.93M	191.07M	198.75M
Total Liabilities			29.55M		33.38M	22.91M	21.47M	18.26M	18.96M	19.05M	17.10M	14.95M	19.59M	20.51M	27.63M	20.33M	22.56M	27.09M	33.11M	42.55M	114.28M	117.32M	145.13M	138.42M	333.31M	332.95M	338.05M	433.00M	459.40M	463.08M	462.55M	454.51M	468.80M	459.91M	472.38M	464.08M	467.93M	470.98M	478.65M	482.61M	254.52M	258.03M	207.82M	202.22M	221.85M	229.84M
Shareholder's Equity
Total Debt			17.50M		20.93M	11.86M	9.70M	7.50M	5.29M	3.04M																	89.20M	279.00M	279.34M
Common Equity			-160.90M		94.79M	94.77M	95.19M	98.06M	105.14M	110.20M	117.27M	122.95M	125.93M	132.10M	138.20M	143.03M	148.53M	163.41M	173.86M	185.49M	187.81M	190.12M	673.27M	641.30M	662.42M	661.56M	667.45M	589.77M	584.33M	601.05M	587.15M	597.56M	562.48M	548.55M	530.00M	508.51M	488.81M	477.66M	461.77M	450.73M	665.16M	668.51M	766.93M	763.96M	765.11M	769.54M
Shareholder's Equity			-160.90M		94.79M	94.77M	95.19M	98.06M	105.14M	110.20M	117.27M	122.95M	125.93M	132.10M	138.20M	143.03M	148.53M	163.41M	173.86M	185.49M	187.81M	190.12M	673.27M	641.30M	662.42M	661.56M	667.45M	589.77M	584.33M	601.05M	587.15M	597.56M	562.48M	548.55M	530.00M	508.51M	488.81M	477.66M	461.77M	450.73M	665.16M	668.51M	766.93M	763.96M	765.11M	769.54M
Liabilities and Shareholders Equity			26.02M		128.17M	117.68M	116.66M	116.32M	124.10M	129.25M	134.37M	137.90M	145.53M	152.61M	165.84M	163.35M	171.09M	190.50M	206.97M	228.03M	302.08M	307.44M	818.40M	779.72M	995.73M	994.51M	1,005.50M	1,022.78M	1,043.72M	1,064.13M	1,049.70M	1,052.07M	1,031.28M	1,008.47M	1,002.38M	972.59M	956.74M	948.63M	940.41M	933.34M	919.67M	926.54M	974.76M	966.18M	986.96M	999.38M
Treasury Shares			0.03M				0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.17M	0.03M	0.03M	0.03M	0.53M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.95M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	1.27M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Retained Earnings			-159.37M		-192.27M	-194.32M	-196.61M	-195.72M	-193.38M	-192.22M	-192.09M	-191.21M	-194.51M	-193.19M	-192.18M	-194.89M	-200.29M	-206.91M	-205.13M	-206.48M	-212.78M	-226.29M	-189.71M	-243.77M	-283.66M	-299.41M	-310.06M	-332.09M	-349.57M	-343.34M	-365.21M	-359.83M	-405.37M	-432.95M	-464.41M	-499.03M	-531.84M	-562.29M	-599.07M	-639.90M	-690.45M	-711.86M	-745.44M	-763.59M	-783.24M	-799.47M

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Glaukos Balance Sheet (2014-2025) | GKOS

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