Glaukos Corporation

GKOS ·Healthcare, Medical Devices, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014
Assets
Cash & Equivalents $24.5M $6.5M $21.6M $2.3M
Accounts Receivable $16.7M $14.3M $7.5M $5.4M
Inventory $11.2M $6.8M $4.1M $2.3M
Total Current Assets $149.5M $120.0M $104.1M $10.6M
Property, Plant & Equipment $11.8M $7.6M $2.2M $2.0M
Goodwill — — — —
Intangible Assets (Excl. Goodwill) $3.1M $6.6M $10.2M $13.5M
Total Assets $165.8M $134.4M $116.7M $26.0M
Liabilities
Accounts Payable $6.2M $3.0M $3.6M $3.3M
Total Current Liabilities $26.8M $16.9M $20.4M $20.2M
Long-Term Debt — — $765.0K $9.0M
Total Liabilities $27.6M $17.1M $21.5M $29.5M
Stockholders' Equity
Retained Earnings $-192.2M $-192.1M $-196.6M $-159.4M
Total Stockholders' Equity $138.2M $117.3M $95.2M $-151.3M
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