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Balance Sheets Overview

Current Ratio
504.04%
Quick Ratio
446.08%
Cash Ratio
111.88%
Debt to Asset Ratio
25.86%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Cash and cash equivalents
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
114,485
104,249
90,813
98,246
Short-term investments
171,741
172,436
187,947
175,466
Accounts receivable, net
138,900
119,691
108,608
98,684
Inventory
59,306
62,384
63,564
63,863
Prepaid expenses and other current assets
31,346
26,993
24,052
18,509
Total current assets
515,778
485,753
474,984
454,768
Restricted cash
3,115
3,834
3,834
3,834
Property and equipment, net
112,114
112,432
113,253
110,944
Operating lease right-of-use asset
31,271
31,025
31,527
31,536
Finance lease right-of-use asset
38,197
38,800
39,404
40,007
Intangible assets, net
127,151
133,028
141,916
264,136
Goodwill
66,710
66,710
66,710
66,710
Deposits and other assets
26,185
21,744
21,859
27,443
Total assets
920,521
893,326
893,487
999,378
Accounts payable
19,139
19,153
24,624
19,883
Accrued liabilities
83,190
70,262
76,651
67,633
Total current liabilities
102,329
89,415
101,275
87,516
Operating lease liability
35,491
35,313
35,767
35,847
Finance lease liability
67,345
67,743
68,109
68,468
Deferred tax liability, net
441
441
441
6,921
Other liabilities
32,429
29,486
31,740
31,083
Total liabilities
238,035
222,398
237,332
229,835
Common stock, 0.001 par value 150,000 shares authorized 58,886 and 57,539 shares issued and 58,858 and 57,511 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
59
58
58
57
Additional paid-in capital
1,651,465
1,621,272
1,586,056
1,566,029
Accumulated other comprehensive income
2,384
2,643
3,303
3,062
Accumulated deficit
-971,290
-952,913
-933,130
-799,473
Less treasury stock (28 shares as of june 30, 2026 and december 31, 2025)
132
132
132
132
Total stockholders' equity
682,486
670,928
656,155
769,543
Total liabilities and stockholders' equity
920,521
893,326
893,487
999,378
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$171,741K (-1.28%↓ Y/Y)Accounts receivable, net$138,900K (67.38%↑ Y/Y)Cash and cashequivalents$114,485K (13.56%↑ Y/Y)Inventory$59,306K (-8.22%↓ Y/Y)Prepaid expenses andother current assets$31,346K (129.25%↑ Y/Y)Total current assets$515,778K (18.28%↑ Y/Y)Intangible assets, net$127,151K (-52.99%↓ Y/Y)Property and equipment,net$112,114K (0.27%↑ Y/Y)Goodwill$66,710K (0.00%↑ Y/Y)Finance leaseright-of-use asset$38,197K (-5.94%↓ Y/Y)Operating leaseright-of-use asset$31,271K (-2.23%↓ Y/Y)Deposits and other assets$26,185K (2.90%↑ Y/Y)Restricted cash$3,115K (-18.75%↓ Y/Y)Total assets$920,521K (-6.73%↓ Y/Y)Total liabilities andstockholders' equity$920,521K (-6.73%↓ Y/Y)Total stockholders'equity$682,486K (-10.80%↓ Y/Y)Total liabilities$238,035K (7.30%↑ Y/Y)Accumulated deficit-$971,290K (-24.01%↓ Y/Y)Less treasury stock(28 shares as of june...$132K (0.00%↑ Y/Y)Additional paid-in capital$1,651,465K (6.85%↑ Y/Y)Total currentliabilities$102,329K (29.31%↑ Y/Y)Finance lease liability$67,345K (-2.15%↓ Y/Y)Operating lease liability$35,491K (-1.96%↓ Y/Y)Other liabilities$32,429K (5.37%↑ Y/Y)Deferred tax liability,net$441K (-93.62%↓ Y/Y)Accumulated othercomprehensive income$2,384K (-16.99%↓ Y/Y)Common stock, 0.001 parvalue 150,000 shares...$59K (3.51%↑ Y/Y)Accrued liabilities$83,190K (27.10%↑ Y/Y)Accounts payable$19,139K (39.86%↑ Y/Y)

GLAUKOS Corp (GKOS)

GLAUKOS Corp (GKOS)