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Glaukos Corporation
Glaukos Corporation
GKOS
Valuace
85
Růst
25
Zdraví
75
Cena
$ 112.38
Dnes
+5.76 (5.03%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues507.4507.4383.5314.7282.9294.0225.0237.0181.3159.3114.471.745.620.9
Cost of Revenues103.2224.794.075.669.066.691.738.625.121.116.213.011.42.5
Gross Profit404.2282.8289.5239.1213.9227.4133.2198.4156.2138.298.258.734.218.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues143.1133.5124.1106.7105.596.795.785.682.478.0
Cost of Revenues23.228.826.924.328.622.622.620.318.918.5
Gross Profit120.0104.797.282.376.974.173.165.463.559.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0138.8123.3111.085.472.149.744.229.225.019.215.5
Selling General & Admin Expenses0.00.00.0224.1192.9179.3171.4176.6119.596.364.844.028.117.1
Depreciation & Amortization37.538.139.938.0-2.4-3.05.42.86.35.54.74.34.21.2
Total Operating Expenses482.4482.4411.8367.8316.2290.3256.8248.7169.2140.594.069.047.332.6
Operating Income-78.1-199.6-122.4-128.7-102.3-62.9-123.6-50.3-13.0-2.34.2-10.3-13.2-14.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.039.133.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.063.054.2
Depreciation & Amortization9.09.69.69.39.810.110.110.09.69.5
Total Operating Expenses138.4121.1119.9103.0105.598.7103.1104.4102.187.5
Operating Income-18.4-16.4-22.7-20.7-28.7-24.7-30.0-39.1-38.6-28.0
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income10.710.711.19.22.41.32.43.22.32.30.90.10.00.0
Interest Expense9.34.610.013.613.713.414.12.60.00.00.61.10.90.3
Other Expense-114.96.6-23.2-5.03.913.6-8.80.3-1.6-5.30.0-27.00.00.3
IBT-193.0-193.0-145.6-133.7-98.4-49.3-132.3-50.0-12.40.04.6-38.3-14.0-14.2
Income Tax Expense-5.4-5.40.80.90.80.3-12.0-65.50.60.10.00.00.00.0
Net Income-187.7-187.7-146.4-134.7-99.2-49.6-120.315.4-13.0-0.14.5-37.2-12.1-12.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.52.62.63.12.52.72.83.12.92.7
Interest Expense1.15.81.21.21.61.73.43.53.43.4
Other Expense-121.40.43.32.9-5.03.4-20.2-1.41.9-2.4
IBT-139.8-16.0-19.4-17.8-33.7-21.2-50.2-40.5-36.7-30.4
Income Tax Expense-6.20.20.20.3-0.10.20.30.40.10.0
Net Income-133.7-16.2-19.7-18.1-33.6-21.4-50.5-40.8-36.8-30.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-2.78$-2.09$-1.07$-2.70$0.41$-0.37$0.00$0.14$-2.13$-0.49$-0.51
EPS Diluted$0.00$0.00$0.00$-2.78$-2.09$-1.07$-2.70$0.37$-0.37$0.00$0.12$-2.13$-0.49$-0.51
Shares Outstanding57.557.252.848.447.446.444.537.435.334.432.917.524.924.9
Diluted Shares Outstanding57.557.252.848.447.446.444.541.135.334.436.517.524.924.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.75$-0.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.75$-0.63
Shares Outstanding57.557.156.956.655.655.050.749.648.948.7
Diluted Shares Outstanding57.557.156.956.655.655.050.749.648.948.7
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents68.1169.693.5119.5100.796.662.429.824.56.521.62.36.7
Short Term Investments193.6149.3202.0233.2313.3307.8111.6110.794.589.369.60.00.0
Total Cash & ST Investments261.7318.9295.4352.7414.1404.4174.0140.5119.095.891.12.36.7
Accounts Receivable51.260.739.936.133.436.138.418.716.714.37.55.42.9
Inventory56.557.742.037.823.015.842.613.311.26.84.12.31.9
Other Current Assets14.412.518.217.315.613.27.94.12.63.11.40.60.5
Total Current Assets383.8449.8395.5443.9486.1469.4262.9176.6149.5120.0104.110.612.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents98.2100.8114.3169.6100.168.142.593.5108.994.8
Short Term Investments175.5174.0184.4149.3162.3193.6230.4202.0191.9209.0
Total Cash & ST Investments273.7274.8298.7318.9262.5261.7272.9295.4300.9303.8
Accounts Receivable98.783.071.560.756.451.246.539.939.339.3
Inventory63.964.659.557.759.956.550.242.039.839.4
Other Current Assets18.513.714.912.518.514.419.018.219.637.5
Total Current Assets454.8436.1444.5449.8397.3383.8388.6395.5399.5401.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment169.6169.9174.5166.8146.195.591.819.211.87.62.22.01.9
Goodwill66.166.166.166.166.166.166.10.00.00.00.00.00.0
Intangible Assets275.7263.4283.0307.9332.8357.7382.60.03.16.610.213.517.0
Long-Term Investments18.40.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.125.421.317.718.516.815.011.01.20.20.10.00.1
Total Long-Term Assets535.9525.0545.0558.5563.6536.1555.530.416.414.312.515.518.9
Total Assets919.7974.8940.41,002.41,049.71,005.5818.4207.0165.8134.4116.726.030.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment182.5184.4170.2169.9168.3169.6172.1174.5175.1175.8
Goodwill66.766.766.166.166.166.166.166.166.166.1
Intangible Assets264.1270.5257.9263.4269.4275.7281.9283.0289.2295.4
Long-Term Investments3.83.80.00.00.00.00.05.95.95.9
Other Long-Term Assets27.425.427.486.825.424.524.6-51.118.718.1
Total Long-Term Assets544.6550.9521.6586.4529.3535.9544.7545.0549.1555.5
Total Assets999.4987.0966.2974.8926.5919.7933.3940.4948.6956.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable11.613.013.414.47.34.45.86.36.23.03.63.33.3
Short-Term Debt0.02.50.00.00.00.00.00.00.00.08.910.40.0
Other Current Liabilities58.559.660.658.056.045.351.924.120.514.07.86.52.1
Current Liabilities70.175.174.072.463.449.757.730.426.816.920.420.25.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.913.715.813.011.111.612.813.410.48.6
Short-Term Debt0.00.00.00.00.00.00.02.21.92.1
Other Current Liabilities67.665.552.762.158.655.852.258.354.953.3
Current Liabilities87.579.168.575.171.770.172.274.067.163.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt56.7103.4383.7382.5382.4270.872.60.00.00.00.89.017.5
Capital Leases99.9103.4101.0101.1102.381.472.60.00.00.00.00.00.0
Def. Tax Liability7.16.97.17.37.310.59.60.00.00.00.00.00.0
Total Liabilities254.5207.8478.6472.4462.5338.1145.133.127.617.121.5186.9179.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt104.3105.0105.5103.4157.1156.6383.5383.7383.8383.9
Capital Leases104.3105.0105.5103.4100.499.9100.4101.0101.4101.8
Def. Tax Liability6.96.96.96.97.17.17.17.17.27.3
Total Liabilities229.8221.8202.2207.8258.0254.5482.6478.6471.0467.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.10.10.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-690.5-745.4-599.1-464.4-365.2-310.1-189.7-205.1-192.2-192.1-196.6-159.4-147.2
Comprehensive Income2.22.61.2-3.00.01.01.30.7-0.60.60.10.00.0
Total Common Equity665.2766.9461.8530.0587.2667.4673.3173.9138.2117.395.2-151.3-141.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.00.00.0
Retained Earnings-799.5-783.2-763.6-745.4-711.9-690.5-639.9-599.1-562.3-531.8
Comprehensive Income3.12.92.62.62.62.21.41.20.8-0.4
Total Common Equity769.5765.1764.0766.9668.5665.2450.7461.8477.7488.8
Other TTM 202420232022202120202019201820172016201520142013
Total Debt156.6105.9383.7382.5382.4270.872.60.00.00.09.719.417.5
Book Value665.2766.9461.8530.0587.2667.4673.3173.9138.2117.395.2-160.9-149.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value769.5765.1764.0766.9668.5665.2450.7461.8477.7488.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-158.6-133.7-146.4-134.7-99.2-49.6-120.315.4-13.0-0.14.5-38.3-14.1-14.2
Depreciation & Amortization39.238.139.938.035.934.434.69.96.35.54.74.34.21.2
Stock-Based Compensation45.963.20.043.538.630.146.536.425.717.68.87.91.51.3
Change Working Capital-24.6-31.6-39.5-10.1-13.43.6-3.2-4.5-3.62.7-6.3-3.41.2-1.4
Change In Accounts Receivable-12.8-53.0-22.00.0-3.11.72.2-6.6-2.3-2.2-6.8-2.2-2.5-2.3
Change In Accounts Payable5.918.80.00.03.812.4-7.7-0.10.89.25.11.54.11.9
Change In Inventories-17.72.6-18.80.0-15.5-7.72.04.1-2.3-4.2-2.9-1.8-0.4-0.9
Other Non-cash Items117.424.084.85.75.17.231.78.71.90.70.00.30.00.0
Cash from Operations-71.10.00.0-57.8-33.124.7-23.0-0.418.925.512.3-2.2-7.1-13.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-133.7-16.2-19.7-18.1-33.6-21.4-50.5-40.8-36.8-30.4
Depreciation & Amortization9.010.29.69.39.89.07.910.09.611.7
Stock-Based Compensation17.314.918.013.013.30.00.00.013.010.5
Change Working Capital45.9-15.7-7.0-23.21.9-10.7-8.2-22.45.11.0
Change In Accounts Receivable-10.2-18.8-11.7-12.3-5.5-4.5-4.9-7.1-0.3-0.4
Change In Accounts Payable11.17.86.6-6.70.00.6-1.4-3.67.53.4
Change In Inventories6.40.7-2.7-1.7-0.6-3.1-6.6-8.6-1.9-0.6
Other Non-cash Items74.8-3.36.00.59.313.632.519.4-1.4-0.9
Cash from Operations0.00.00.00.00.00.00.00.0-10.7-8.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-10.7-7.7-6.3-20.2-30.3-47.8-6.9-4.7-10.3-6.3-6.3-0.9-0.9-0.9
Acquisitions1.1-12.40.00.00.00.01.849.71.20.00.0-15.00.00.0
Investments-189.8-232.3-190.0-268.8-60.3-217.4-302.8-82.0-94.9-94.3-75.2-69.80.0-10.8
Sales of Investment207.9196.9247.2303.1135.2206.9104.780.578.988.955.415.00.010.7
Other Investing Activities-1.10.00.00.00.20.0-1.80.0-1.20.00.0-15.00.00.0
Cash from Investing7.50.00.014.144.8-58.2-205.143.4-26.4-11.7-26.1-85.6-0.9-1.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-1.6-1.2-1.9-1.7-1.5-2.1-1.0-4.2-3.4
Acquisitions-12.40.00.00.00.00.00.00.01.00.0
Investments-40.6-75.4-41.6-74.7-66.9-32.0-41.8-49.3-73.1-25.6
Sales of Investment28.074.553.540.980.365.279.921.964.441.8
Other Investing Activities0.00.00.00.00.00.00.00.0-1.02.1
Cash from Investing0.00.00.00.00.00.00.00.0-12.914.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-0.80.00.0-0.7-0.5-0.70.0-22.50.00.0-9.7-18.40.00.0
Debt Issued-226.5105.9-277.92.00.6112.2198.295.10.00.00.08.81.917.5
Issuance of Common Stock41.20.00.00.00.00.00.00.00.00.00.0113.60.00.0
Repurchase of Common Stock5.60.00.0-3.30.00.00.00.00.00.00.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-3.90.00.015.86.839.9262.512.921.64.78.111.93.519.4
Cash from Financing36.50.00.015.06.339.3262.5-9.621.64.7-1.6107.13.519.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued104.3-0.7-0.52.1-53.70.5-226.9-0.20.0-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.06.18.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.01.4-0.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.05.98.2
Cash from Financing0.00.00.00.00.00.00.00.07.37.5
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-26.7-111.376.2-27.316.54.034.433.214.118.0-15.119.3-4.45.0
Closing Cash Balance68.163.1169.699.3126.6110.1106.271.838.624.56.521.62.36.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.4-2.6-14.3-55.469.532.125.6-51.0-15.514.1
Closing Cash Balance90.898.2104.6114.3174.4100.168.142.599.3114.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-81.8-54.0-67.6-78.0-63.3-23.1-29.9-5.18.519.26.0-3.1-8.0-14.2
Real Free Cash Flow-127.7-117.2-67.6-121.5-101.9-53.2-76.4-41.5-17.21.6-2.8-11.0-9.5-15.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.9-11.75.8-20.5-1.2-11.0-20.5-34.8-14.9-11.5
Real Free Cash Flow-13.4-26.6-12.2-33.4-14.5-11.0-20.5-34.8-27.9-22.0
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