Glaukos Balance Sheet (2013-2026) | GKOS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	90.81M	104.25M
Cash & Current Investments (Quarter)	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	90.81M	104.25M
Receivables - Net (Quarter)	38.74M	36.65M	33.44M	36.13M	36.03M	34.77M	37.32M	37.85M	39.25M	40.51M	41.05M	46.55M	51.22M	56.41M	60.74M	73.74M	82.98M	98.68M	116.97M	119.69M
Receivables - Other (Quarter)
Receivables (Quarter)	38.74M	36.65M	33.44M	36.13M	36.03M	34.77M	37.32M	37.85M	39.25M	40.51M	41.05M	46.55M	51.22M	56.41M	60.74M	73.74M	82.98M	98.68M	116.97M	119.69M
Raw Materials (Quarter)	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	25.39M	24.15M
Work In Process (Quarter)	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	15.14M	18.25M
Finished Goods (Quarter)	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	23.04M	19.98M
Inventory (Quarter)	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	63.56M	62.38M
Prepaid Assets (Quarter)	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	24.05M	26.99M
Current Assets (Quarter)	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	474.98M	485.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	113.25M	112.43M
Long-Term Investments (Quarter)	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	19.50M	19.80M
Goodwill (Quarter)	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	66.71M	66.71M
Intangibles (Quarter)	345.24M	339.01M	332.78M	326.55M	320.32M	314.10M	307.87M	182.74M	295.41M	385.20M	385.20M	281.92M	275.67M	390.39M	376.29M	257.87M	408.86M	264.14M	141.92M	150.36M
Goodwill & Intangibles (Quarter)	411.37M	405.14M	398.92M	392.69M	386.46M	380.23M	374.00M	248.87M	361.55M	451.33M	451.33M	348.05M	341.81M	456.52M	442.42M	324.00M	475.57M	330.85M	208.63M	217.07M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	8.24M	8.60M	9.42M	9.10M	9.13M	9.76M	10.61M	10.89M	5.86M	5.86M	5.86M	5.86M	19.72M	4.73M	20.71M	22.70M	3.83M	27.44M	21.86M	3.83M
Non-Current Assets (Quarter)	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	418.50M	407.57M
Assets (Quarter)	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	893.49M	893.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	24.62M	19.15M
Payables (Quarter)	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	24.62M	19.15M
Accumulated Expenses (Quarter)	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	76.65M	70.26M
Short term Debt (Quarter)	279.34M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	101.28M	89.42M
Non-Current Liabilities
Capital Leases (Quarter)	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	68.11M	67.74M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	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 (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.44M	0.44M
Operating Leases (Quarter)	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	35.77M	35.31M
Other Non-Current Liabilities (Quarter)	8.58M	8.98M	9.49M	9.33M	9.45M	9.49M	10.28M	11.19M	12.90M	12.79M	13.75M		20.68M	22.08M	22.37M	21.29M	30.78M	31.08M	31.74M	29.49M
Total Non-Current Liabilities (Quarter)	450.82M	454.10M	453.05M	445.18M	459.35M	450.42M	462.10M	452.89M	455.02M	458.18M	464.90M	482.61M	233.84M	235.95M	185.45M	180.93M	191.07M	198.75M	205.59M	192.91M
Total Liabilities (Quarter)	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	237.33M	222.40M
Shareholder's Equity
Total Debt (Quarter)	279.34M
Common Equity (Quarter)	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	656.15M	670.93M
Shareholder's Equity (Quarter)	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	656.15M	670.93M
Liabilities and Shareholders Equity (Quarter)	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	893.49M	893.33M
Treasury Shares (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.18M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Retained Earnings (Quarter)	-349.57M	-343.34M	0.01M	-359.83M	-3.71M	-3.82M	-464.41M	-499.03M	-531.84M	-562.29M	1.17M	-639.90M	2.19M	-711.86M	2.62M	-763.59M	-783.24M	3.06M	3.30M	2.64M

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Glaukos Balance Sheet (2013-2026) | GKOS

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