Glaukos GKOS Balance Sheet (2014-2026)

NYSE GKOS
$158.25 -0.31 (-0.20%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Glaukos Quarterly Balance Sheet

Periods 49 quarters
Latest Jun 2026

Glaukos reported total assets of $920.52M and total liabilities of $238.03M for the quarter ended Jun 2026, down 6.7% year over year. This balance sheet covers 49 quarters of results from Jun 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
113.13M100.71M106.20M102.55M104.02M119.53M76.40M94.81M108.93M93.47M42.49M68.08M100.14M169.63M114.25M100.81M98.25M90.81M104.25M114.48M
Cash & Current Investments
113.13M100.71M106.20M102.55M104.02M119.53M76.40M94.81M108.93M93.47M42.49M68.08M100.14M169.63M114.25M100.81M98.25M90.81M104.25M114.48M
Receivables - NetNet Receivables
35.24M33.44M34.80M36.03M34.77M36.07M37.85M39.25M39.33M39.85M46.55M51.22M56.41M60.74M71.53M82.98M98.68M108.61M119.69M138.90M
Receivables
35.24M33.44M34.80M36.03M34.77M36.07M37.85M39.25M39.33M39.85M46.55M51.22M56.41M60.74M71.53M82.98M98.68M108.61M119.69M138.90M
Raw Materials
8.06M9.51M9.15M10.08M10.58M13.60M13.61M13.06M11.64M12.42M12.54M18.50M18.19M19.35M20.17M22.80M24.55M25.39M24.15M19.37M
Work In Process
5.70M7.01M6.87M4.92M9.05M10.49M11.89M10.61M11.47M12.87M12.75M13.54M14.84M14.66M17.34M17.91M15.75M15.14M18.25M19.53M
Finished Goods
5.97M6.50M8.68M12.84M14.55M13.74M14.96M15.78M16.67M16.70M24.90M24.44M26.87M23.67M21.96M23.91M23.56M23.04M19.98M20.41M
Inventory
19.72M23.01M24.71M27.84M34.18M37.84M40.45M39.45M39.78M41.99M50.19M56.48M59.90M57.68M59.46M64.62M63.86M63.56M62.38M59.31M
Prepaid Assets
17.89M15.63M16.28M16.03M18.27M17.25M19.80M18.75M19.57M18.19M19.02M14.42M18.51M12.46M14.86M13.67M18.51M24.05M26.99M31.35M
Current Assets
501.81M486.13M491.20M471.10M448.84M443.86M415.88M401.26M399.53M395.46M388.61M383.78M397.28M449.79M444.54M436.06M454.77M474.98M485.75M515.78M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
60.80M68.97M74.71M80.92M87.31M94.40M98.33M102.67M103.08M103.21M101.86M100.23M98.58M97.87M96.81M111.82M110.94M113.25M112.43M112.11M
Goodwill
66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.13M66.71M66.71M66.71M66.71M66.71M
Intangibles
339.01M332.78M326.55M320.32M314.10M307.87M301.64M295.41M289.18M282.96M281.92M275.67M269.42M263.44M257.87M270.49M264.14M141.92M133.03M127.15M
Goodwill & Intangibles
405.14M398.92M392.69M386.46M380.23M374.00M367.77M361.55M355.32M349.09M348.05M341.81M335.55M329.58M324.00M337.20M330.85M208.63M199.74M193.86M
Long-Term Deferred Tax
Other Non-Current Assets
9.42M9.42M9.42M9.13M9.08M8.40M9.00M10.50M10.40M11.60M12.60M13.70M14.80M14.70M15.10M17.20M18.70M19.50M19.80M23.40M
Non-Current Assets
562.32M563.57M560.87M560.18M559.63M558.52M556.71M555.48M549.11M544.95M544.73M535.89M529.26M524.96M521.63M550.89M544.61M418.50M407.57M404.74M
Assets
1,064.13M1,049.70M1,052.07M1,031.28M1,008.47M1,002.38M972.59M956.74M948.63M940.41M933.34M919.67M926.54M974.76M966.18M986.96M999.38M893.49M893.33M920.52M
Liabilities
Current Liabilities
Accounts Payables
8.46M7.33M8.00M21.29M11.46M14.40M12.03M8.56M10.41M13.44M12.75M11.56M11.10M13.03M15.82M13.68M19.88M24.62M19.15M19.14M
Payables
8.46M7.33M8.00M21.29M11.46M14.40M12.03M8.56M10.41M13.44M12.75M11.56M11.10M13.03M15.82M13.68M19.88M24.62M19.15M19.14M
Accumulated Expenses
54.99M56.03M47.60M48.21M49.15M57.96M50.36M55.32M56.73M60.57M59.49M58.52M60.58M62.10M52.70M65.45M67.63M76.65M70.26M83.19M
Short term Debt
Total Current Liabilities
63.45M63.36M55.60M69.51M60.62M72.36M62.39M63.89M67.15M74.01M72.24M70.08M71.68M75.12M68.53M79.14M87.52M101.28M89.42M102.33M
Non-Current Liabilities
Capital Leases
72.80M72.70M72.59M72.46M72.32M72.17M72.02M71.02M70.78M70.54M70.29M70.01M69.71M69.46M69.16M68.82M68.47M68.11M67.74M67.34M
Non-Current Debt
Convertible Debt
279.68M280.03M280.37M280.71M281.06M281.40M281.74M282.09M282.43M282.77M283.12M56.69M56.76M
Preferred Stock Liabilities
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
8.27M7.32M7.31M7.31M7.30M7.26M7.26M7.26M7.25M7.14M7.14M7.14M7.14M6.93M6.92M6.91M6.92M0.44M0.44M0.44M
Operating Leases
29.89M29.65M29.30M29.36M29.13M28.91M29.48M30.77M30.57M30.43M30.11M29.91M30.66M33.94M36.32M36.20M35.85M35.77M35.31M35.49M
Other Non-Current Liabilities
8.98M9.49M9.33M9.45M9.49M10.28M11.19M12.90M12.79M13.75M19.71M20.68M22.08M22.37M21.29M30.78M31.08M31.74M29.49M32.43M
Total Non-Current Liabilities
454.10M453.05M445.18M459.35M450.42M462.10M452.89M455.02M458.18M464.90M462.90M233.84M235.95M185.45M180.93M191.07M198.75M205.59M192.91M205.61M
Total Liabilities
463.08M462.55M454.51M468.80M459.91M472.38M464.08M467.93M470.98M478.65M482.61M254.52M258.03M207.82M202.22M221.85M229.84M237.33M222.40M238.03M
Shareholder's Equity
Total Debt
Common Equity
601.05M587.15M597.56M562.48M548.55M530.00M508.51M488.81M477.66M461.77M450.73M665.16M668.51M766.93M763.96M765.11M769.54M656.15M670.93M682.49M
Liabilities and Shareholders Equity
1,064.13M1,049.70M1,052.07M1,031.28M1,008.47M1,002.38M972.59M956.74M948.63M940.41M933.34M919.67M926.54M974.76M966.18M986.96M999.38M893.49M893.33M920.52M
Treasury Shares
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Retained Earnings
-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-933.13M-952.91M-971.29M

Glaukos Balance Sheet API

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