- $5.52bn
- $5.27bn
- $383.48m
- 73
- 15
- 41
- 38
Annual balance sheet for Glaukos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 404 | 414 | 353 | 295 | 319 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.1 | 33.4 | 36.1 | 39.9 | 60.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 469 | 486 | 444 | 395 | 450 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95.5 | 146 | 167 | 175 | 170 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,006 | 1,050 | 1,002 | 940 | 975 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 49.7 | 63.4 | 72.4 | 74 | 75.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 338 | 463 | 472 | 479 | 208 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 667 | 587 | 530 | 462 | 767 |
Total Liabilities & Shareholders' Equity | 1,006 | 1,050 | 1,002 | 940 | 975 |
Total Common Shares Outstanding |