Glaukos Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | $-136.2M | $1.7M |
| Dec 2013 | — | $-149.0M | $6.7M |
| Jun 2014 | — | — | $2.1M |
| Sep 2014 | — | — | $2.2M |
| Dec 2014 | $9.0M | $-151.3M | $2.3M |
| Mar 2015 | — | — | $4.2M |
| Jun 2015 | $11.6M | $94.8M | $104.1M |
| Sep 2015 | $3.0M | $94.8M | $93.3M |
| Dec 2015 | $765.0K | $95.2M | $21.6M |
| Mar 2016 | $7.5M | $98.1M | $10.4M |
| Jun 2016 | $5.3M | $105.1M | $12.3M |
| Sep 2016 | $3.0M | $110.2M | $5.0M |
| Dec 2016 | — | $117.3M | $6.5M |
| Mar 2017 | — | $123.0M | $8.6M |
| Jun 2017 | — | $125.9M | $13.4M |
| Sep 2017 | — | $132.1M | $19.3M |
| Dec 2017 | — | $138.2M | $24.5M |
| Mar 2018 | — | $143.0M | $15.6M |
| Jun 2018 | — | $148.5M | $24.9M |
| Sep 2018 | — | $163.4M | $37.3M |
| Dec 2018 | — | $173.9M | $29.8M |
| Mar 2019 | — | $185.5M | $33.7M |
| Jun 2019 | — | $187.8M | $40.0M |
| Sep 2019 | — | $190.1M | $39.5M |
| Dec 2019 | — | $673.3M | $62.4M |
| Mar 2020 | — | $641.3M | $53.6M |
| Jun 2020 | — | $662.4M | $267.0M |
| Sep 2020 | — | $661.6M | $81.0M |
| Dec 2020 | — | $667.4M | $96.6M |
| Mar 2021 | — | $589.8M | $96.6M |
| Jun 2021 | — | $584.3M | $118.3M |
| Sep 2021 | — | $601.0M | $113.1M |
| Dec 2021 | — | $587.2M | $100.7M |
| Mar 2022 | — | $597.6M | $106.2M |
| Jun 2022 | — | $562.5M | $102.6M |
| Sep 2022 | — | $548.6M | $104.0M |
| Dec 2022 | — | $530.0M | $119.5M |
| Mar 2023 | — | $508.5M | $76.4M |
| Jun 2023 | — | $488.8M | $94.8M |
| Sep 2023 | — | $477.7M | $108.9M |
| Dec 2023 | — | $461.8M | $93.5M |
| Mar 2024 | — | $450.7M | $42.5M |
| Jun 2024 | — | $665.2M | $68.1M |
| Sep 2024 | — | $668.5M | $100.1M |
| Dec 2024 | — | $766.9M | $169.6M |
| Mar 2025 | — | $764.0M | $114.3M |
| Jun 2025 | — | $765.1M | $100.8M |
| Sep 2025 | — | $769.5M | $98.2M |
| Dec 2025 | — | $656.2M | $90.8M |
| Mar 2026 | — | $670.9M | $104.2M |
| Jun 2026 | — | $682.5M | $114.5M |