Production (Stage)
Glaukos Corporation
GKOS
$104.19
$0.380.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.47% | 7.95% | -12.76% | -13.87% | -14.13% |
| Total Receivables | 53.68% | 52.43% | 43.44% | 30.48% | 22.97% |
| Inventory | 18.48% | 37.37% | 50.56% | 43.18% | 24.05% |
| Prepaid Expenses | -21.89% | -31.54% | -5.41% | -23.11% | -3.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.39% | 13.74% | -0.56% | -4.36% | -6.56% |
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| Total Current Assets | 14.39% | 13.74% | -0.56% | -4.36% | -6.56% |
| Net Property, Plant & Equipment | -1.11% | -2.64% | -3.92% | -3.50% | 0.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.53% | -6.90% | -6.84% | -6.68% | -6.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70% | 19.33% | 36.40% | 34.80% | 36.66% |
| Total Assets | 3.52% | 3.65% | -2.33% | -3.87% | -4.04% |
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| Total Accounts Payable | 24.10% | -3.08% | 6.63% | 34.98% | 6.01% |
| Total Accrued Expenses | -11.78% | 2.20% | 5.64% | 5.55% | 16.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.66% | 10.84% | 40.31% | 11.73% | 59.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.13% | 1.50% | 6.76% | 9.70% | 15.78% |
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| Total Current Liabilities | -5.13% | 1.50% | 6.76% | 9.70% | 15.78% |
| Long-Term Debt | -- | -- | -79.90% | -79.90% | 0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.06% | 2.41% | -0.97% | -1.84% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.05% | 40.22% | 45.81% | 37.98% | 45.59% |
| Total Liabilities | -58.10% | -56.58% | -45.21% | -45.61% | 3.99% |
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| Common Stock & APIC | 40.00% | 42.47% | 32.58% | 32.55% | 7.96% |
| Retained Earnings | -19.33% | -24.43% | -26.60% | -29.82% | -28.23% |
| Treasury Stock & Other | 89.50% | 140.37% | 293.67% | 496.72% | 189.57% |
| Total Common Equity | 69.49% | 66.09% | 39.96% | 36.08% | -11.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.49% | 66.09% | 39.96% | 36.08% | -11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.49% | 66.09% | 39.96% | 36.08% | -11.36% |
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