GKOS: the balance sheet

MyFinsight

For the year ending 2025-12-31, GKOS has $893,487K in assets. $237,332K in debts. $90,813K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	90,813
Short-term investments	187,947
Accounts receivable, net	108,608
Inventory	63,564
Prepaid expenses and other current assets	24,052
Total current assets	474,984
Restricted cash	3,834
Property and equipment, gross	168,792
Less accumulated depreciation and amortization	55,539
Property and equipment, net	113,253
Operating lease right-of-use asset	31,527
Finance lease right-of-use asset	39,404
Finite lived - gross amount	143,157
Finite lived - accumulated amortization	8,441
Finite lived - net amount	134,716
Indefinite lived assets-In Process Research And Development	7,200
Intangible assets, net	141,916
Goodwill	66,710
Deposits and other assets	21,859
Total assets	893,487

Accounts payable	24,624
Accrued liabilities	76,651
Total current liabilities	101,275
Operating lease liability	35,767
Finance lease liability	68,109
Deferred tax liability, net	441
Other liabilities	31,740
Total liabilities	237,332
Common stock, 0.001 par value 150,000 shares authorized 57,539 and 56,472 shares issued and 57,511 and 56,444 shares outstanding at december 31, 2025 and 2024, respectively	58
Additional paid-in capital	1,586,056
Accumulated other comprehensive income	3,303
Accumulated deficit	-933,130
Less treasury stock (28 shares as of december 31, 2025 and 2024)	132
Total stockholders' equity	656,155
Total liabilities and stockholders' equity	893,487

Unit: Thousand (K) dollars (except for numbers of shares and EPS).