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Glaukos (GKOS)
NYSE:GKOS
Holding GKOS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 96.67M | $ 95.69M | $ 85.62M | $ 82.36M | $ 78.05M |
| Gross Profit | $ 74.09M | $ 73.14M | $ 65.36M | $ 63.47M | $ 59.54M |
| EBIT | $ -21.21M | $ -50.24M | $ -24.25M | $ -33.29M | $ -30.41M |
| EBITDA | $ -12.04M | $ -41.05M | $ -15.04M | $ -23.67M | $ -21.27M |
| Net Income Common Stockholders | $ -21.41M | $ -50.55M | $ -40.84M | $ -36.78M | $ -30.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 262.47M | $ 261.66M | $ 272.86M | $ 295.43M | $ 300.86M |
| Total Assets | $ 926.54M | $ 919.67M | $ 933.34M | $ 940.41M | $ 948.63M |
| Total Debt | $ 157.13M | $ 156.61M | $ 383.52M | $ 383.74M | $ 383.79M |
| Net Debt | $ -105.35M | $ -105.05M | $ 110.66M | $ 88.31M | $ 82.93M |
| Total Liabilities | $ 258.03M | $ 254.52M | $ 482.61M | $ 478.65M | $ 470.98M |
| Stockholders Equity | $ 668.51M | $ 665.16M | $ 450.73M | $ 461.77M | $ 477.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.04M | $ -20.48M | $ -34.84M | $ -14.88M | $ -11.53M |
| Operating Cash Flow | $ -9.59M | $ -18.37M | $ -33.87M | $ -10.66M | $ -8.17M |
| Investing Cash Flow | $ 30.56M | $ 34.86M | $ -29.38M | $ -12.92M | $ 14.90M |
| Financing Cash Flow | $ 9.67M | $ 8.59M | $ 13.17M | $ 7.30M | $ 7.47M |