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Glaukos (GKOS)
NYSE:GKOS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 507.44M | $ 383.48M | $ 314.71M | $ 282.86M | $ 294.01M |
| Gross Profit | $ 282.76M | $ 289.45M | $ 239.14M | $ 213.88M | $ 227.38M |
| Operating Income | $ -199.60M | $ -122.37M | $ -128.70M | $ -82.31M | $ -32.87M |
| EBITDA | $ -150.31M | $ -95.64M | $ -82.12M | $ -48.76M | $ -1.47M |
| Net Income | $ -187.69M | $ -146.37M | $ -134.66M | $ -99.19M | $ -49.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 278.76M | $ 318.92M | $ 295.43M | $ 352.69M | $ 414.05M |
| Total Assets | $ 893.49M | $ 974.76M | $ 940.41M | $ 1.07B | $ 1.13B |
| Total Debt | $ 139.64M | $ 105.87M | $ 383.74M | $ 382.91M | $ 383.38M |
| Net Debt | $ 48.83M | $ -63.75M | $ 290.27M | $ 263.38M | $ 282.68M |
| Total Liabilities | $ 237.33M | $ 207.82M | $ 478.65M | $ 544.16M | $ 541.68M |
| Stockholders' Equity | $ 656.15M | $ 766.93M | $ 461.77M | $ 530.00M | $ 587.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -54.01M | $ -67.62M | $ -78.01M | $ -63.35M | $ -23.08M |
| Operating Cash Flow | $ -46.34M | $ -61.32M | $ -57.76M | $ -33.08M | $ 24.71M |
| Investing Cash Flow | $ -77.61M | $ 47.83M | $ 14.10M | $ 44.78M | $ -58.23M |
| Financing Cash Flow | $ 11.89M | $ 91.54M | $ 15.04M | $ 6.25M | $ 39.26M |