Glaukos Corp. Balance Sheet
GKOS / Health Care|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Glaukos Corp. had $893M in total assets and $656M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90.8M | $169.6M | $93.5M | $119.5M | $100.7M | $96.6M | $62.4M | $29.8M | $24.5M | $6.5M | $21.6M | $2.3M | $6.7M |
| Accounts Receivable | $108.6M | $60.7M | $39.9M | $36.1M | $33.4M | $36.1M | $38.4M | $18.7M | $16.7M | $14.3M | $7.5M | $5.4M | - |
| Inventory | $63.6M | $57.7M | $42.0M | $37.8M | $23.0M | $15.8M | $42.6M | $13.3M | $11.2M | $6.8M | $4.1M | $2.3M | - |
| Current Assets | $475.0M | $449.8M | $395.5M | $443.9M | $486.1M | $469.4M | $262.9M | $176.6M | $149.5M | $120.0M | $104.1M | $10.6M | - |
| PP&E (Net) | $113.3M | $97.9M | $103.2M | $94.4M | $69.0M | $24.0M | $22.1M | $19.2M | $11.8M | $7.6M | $2.2M | $1.9M | $1.9M |
| Goodwill | $66.7M | $66.1M | $66.1M | $66.1M | $66.1M | $66.1M | $66.1M | - | - | - | - | - | - |
| Total Assets | $893.5M | $974.8M | $940.4M | $1.0B | $1.0B | $1.0B | $818.4M | $207.0M | $165.8M | $134.4M | $116.7M | $26.0M | - |
| Current Liabilities | $101.3M | $75.1M | $74.0M | $72.4M | $63.4M | $49.7M | $57.7M | $30.4M | $26.8M | $16.9M | $20.4M | $20.2M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $9.7M | $17.5M | - |
| Shareholders' Equity | $656.2M | $766.9M | $461.8M | $530.0M | $587.2M | $667.4M | $673.3M | $173.9M | $138.2M | $117.3M | $95.2M | -$160.9M | -$149.0M |