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gkos: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GKOS has $999,378K in assets.
Balance Sheets Overview
Assets Breakdown
Deposits and other assets
0
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Deposits and other assets
27,443
25,447
Total assets
999,378
986,958
Total stockholders' equity
769,543
765,112
Total liabilities and stockholders' equity
999,378
986,958
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$18,509K
Inventory
$63,863K
Accounts receivable, net
$98,684K
Short-term investments
$175,466K
Cash and cash
equivalents
$98,246K
Deposits and other assets
$27,443K
Goodwill
$66,710K
Intangible assets, net
$264,136K
Finance lease
right-of-use asset
$40,007K
Operating lease
right-of-use asset
$31,536K
Property and equipment,
net
$110,944K
Restricted cash
$3,834K
Total current assets
$454,768K
Total assets
$999,378K
Total liabilities and
stockholders' equity
$999,378K
Total stockholders'
equity
$769,543K
Total liabilities
$229,835K
Less treasury stock
(28 shares as of...
$132K
Accumulated deficit
-$799,473K
Accumulated other
comprehensive income
$3,062K
Additional paid-in capital
$1,566,029K
Other liabilities
$31,083K
Deferred tax liability,
net
$6,921K
Finance lease liability
$68,468K
Operating lease liability
$35,847K
Total current
liabilities
$87,516K
Common stock, 0.001 par
value 150,000 shares...
$57K
Accrued liabilities
$67,633K
Accounts payable
$19,883K
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GLAUKOS Corp (GKOS)
GLAUKOS Corp (GKOS)