Glaukos Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $90.8M | $169.6M | $93.5M | $119.5M | $100.7M | $96.6M | $62.4M | $29.8M |
| Accounts Receivable | $108.6M | $60.7M | $39.9M | $36.1M | $33.4M | $36.1M | $38.4M | $18.7M |
| Inventory | $63.6M | $57.7M | $42.0M | $37.8M | $23.0M | $15.8M | $42.6M | $13.3M |
| Total Current Assets | $475.0M | $449.8M | $395.5M | $443.9M | $486.1M | $469.4M | $262.9M | $176.6M |
| Property, Plant & Equipment | $113.3M | $97.9M | $103.2M | $94.4M | $69.0M | $24.0M | $22.1M | $19.2M |
| Goodwill | $66.7M | $66.1M | $66.1M | $66.1M | $66.1M | $66.1M | $66.1M | — |
| Intangible Assets (Excl. Goodwill) | $141.9M | $263.4M | $283.0M | $307.9M | $332.8M | $357.7M | $382.6M | — |
| Total Assets | $893.5M | $974.8M | $940.4M | $1.00B | $1.05B | $1.01B | $818.4M | $207.0M |
| Liabilities | ||||||||
| Accounts Payable | $24.6M | $13.0M | $13.4M | $14.4M | $7.3M | $4.4M | $5.8M | $6.3M |
| Total Current Liabilities | $101.3M | $75.1M | $74.0M | $72.4M | $63.4M | $49.7M | $57.7M | $30.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $237.3M | $207.8M | $478.6M | $472.4M | $462.5M | $338.1M | $145.1M | $33.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-933.1M | $-745.4M | $-599.1M | $-464.4M | $-365.2M | $-310.1M | $-189.7M | $-205.1M |
| Total Stockholders' Equity | $656.2M | $766.9M | $461.8M | $530.0M | $587.2M | $667.4M | $673.3M | $173.9M |