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Glaukos (GKOS)
NYSE:GKOS
Glaukos (GKOS) Financial Statements
298 Followers
Glaukos Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.36M | $ 78.05M | $ 80.40M | $ 73.90M | - |
| Gross Profit | $ 63.47M | $ 59.54M | $ 60.30M | $ 55.83M | - |
| EBIT | $ -33.29M | $ -27.01M | $ -28.98M | $ -30.82M | - |
| EBITDA | $ -23.67M | $ -17.87M | $ -19.40M | $ -21.19M | - |
| Net Income Common Stockholders | $ -36.78M | $ -30.44M | $ -32.81M | $ -34.63M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 295.43M | $ 300.86M | $ 303.81M | $ 317.77M | $ 352.69M |
| Total Assets | $ 940.41M | $ 948.63M | $ 956.74M | $ 972.59M | $ 1.00B |
| Total Debt | $ 383.74M | $ 383.79M | $ 383.88M | $ 383.24M | $ 382.48M |
| Net Debt | $ 88.31M | $ 82.93M | $ 80.07M | $ 65.47M | $ 29.78M |
| Total Liabilities | $ 478.65M | $ 470.98M | $ 467.93M | $ 464.08M | $ 1.00B |
| Stockholders Equity | $ 461.77M | $ 477.66M | $ 488.81M | $ 508.51M | $ 530.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.92M | $ -11.53M | $ -13.93M | $ -37.67M | - |
| Operating Cash Flow | $ -10.71M | $ -8.17M | $ -8.16M | $ -30.76M | - |
| Investing Cash Flow | $ -12.92M | $ 14.90M | $ 25.95M | $ -13.83M | - |
| Financing Cash Flow | $ 7.30M | $ 7.47M | $ -880.00K | $ 1.15M | - |