Glaukos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Glaukos's balance sheet done over the years? Its assets were worth $940,414,000 last year, which is less than in the previous period. 51% of Glaukos’s total assets is currently financed by debt. Its liabilities reached the amount of $478,648,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 26021000 | 186.92M | 718.36% |
|---|---|---|---|
| 2015 | 116661000 | 21.47M | 18.4% |
| 2016 | 134371000 | 17.09M | 12.72% |
| 2017 | 165836000 | 27.63M | 16.66% |
| 2018 | 206970000 | 33.11M | 16% |
| 2019 | 818400000 | 145.12M | 17.73% |
| 2020 | 1005502000 | 338.05M | 33.62% |
| 2021 | 1049698000 | 462.54M | 44.06% |
| 2022 | 1002383000 | 472.37M | 47.13% |
| 2023 | 940414000 | 478.64M | 50.9% |
GKOS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 93.46M | 119.52M | 100.70M | 96.59M | 62.43M | 29.82M | 24.50M | 6.49M | 21.57M | 2.30M |
Short term investments | 201.96M | 233.17M | 313.34M | 307.77M | 111.55M | 110.66M | 94.50M | 89.26M | 69.55M | 0 |
Net receivables | 39.85M | 36.07M | 33.43M | 36.05M | 38.41M | 18.67M | 16.65M | 14.30M | 7.54M | 5.39M |
Inventory | 41.98M | 37.84M | 23.01M | 15.80M | 42.57M | 13.28M | 11.22M | 6.84M | 4.09M | 2.25M |
Other current assets | 18.19M | 17.25M | 15.62M | 13.20M | 7.9M | 4.12M | 5.13M | 3.11M | 1.37M | 594K |
Total current assets | 395.46M | 443.85M | 486.12M | 469.44M | 262.87M | 176.56M | 149.46M | 120.02M | 104.14M | 10.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 174.53M | 166.83M | 146.13M | 95.46M | 91.80M | 19.15M | 11.79M | 7.59M | 2.15M | 1.95M |
Goodwill | 66.13M | 66.13M | 66.13M | 66.13M | 66.13M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 282.95M | 307.86M | 332.78M | 357.69M | 382.60M | 0 | 3.14M | 6.56M | 10.21M | 13.47M |
Long term investments | 0 | 7.07M | 9.41M | 9.56M | 9.32M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 21.32M | -61.17M | -70.02M | 16.77M | 14.97M | 11.03M | 1.2M | 188K | 149K | 42K |
Total non-current assets | 544.95M | 558.52M | 563.57M | 536.06M | 555.52M | 30.40M | 16.37M | 14.34M | 12.52M | 15.46M |
Total assets | 940.41M | 1.00B | 1.04B | 1.00B | 818.4M | 206.97M | 165.83M | 134.37M | 116.66M | 26.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -430K | -1.01M | -1.18M | -2.40M | 0 | 0 | 0 | 12K | 0 |
Short term debt | 0 | 430K | 1.01M | 1.18M | 2.40M | 0 | 0 | 0 | 8.93M | 10.38M |
Total current liabilities | 74.01M | 72.35M | 63.36M | 49.70M | 57.7M | 30.36M | 26.78M | 16.93M | 20.36M | 20.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 383.73M | 382.47M | 382.37M | 270.81M | 72.63M | 0 | 0 | 0 | 765K | 8.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.75M | 10.27M | 9.49M | 7.02M | 5.16M | 2.74M | 846K | 159K | 343K | 157.77M |
Total non-current liabilities | 404.63M | 400.01M | 399.18M | 288.35M | 87.42M | 2.74M | 846K | 159K | 1.10M | 166.73M |
Total liabilities | 478.64M | 472.37M | 462.54M | 338.05M | 145.12M | 33.11M | 27.63M | 17.09M | 21.47M | 186.92M |
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