GKOS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GKOS has $999,378K in assets. $229,835K in debts. $98,246K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	98,246	100,813
Short-term investments	175,466	173,973
Accounts receivable, net	98,684	82,985
Inventory	63,863	64,621
Prepaid expenses and other current assets	18,509	13,673
Total current assets	454,768	436,065
Restricted cash	3,834	3,834
Property and equipment, net	110,944	111,816
Operating lease right-of-use asset	31,536	31,985
Finance lease right-of-use asset	40,007	40,610
Intangible assets, net	264,136	270,491
Goodwill	66,710	66,710
Deposits and other assets	27,443	25,447
Total assets	999,378	986,958

Accounts payable	19,883	13,684
Accrued liabilities	67,633	65,452
Total current liabilities	87,516	79,136
Operating lease liability	35,847	36,200
Finance lease liability	68,468	68,823
Deferred tax liability, net	6,921	6,910
Other liabilities	31,083	30,777
Total liabilities	229,835	221,846
Common stock, 0.001 par value 150,000 shares authorized 57,414 and 56,472 shares issued and 57,386 and 56,444 shares outstanding as of september 30, 2025 and december 31, 2024, respectively	57	57
Additional paid-in capital	1,566,029	1,545,557
Accumulated other comprehensive income	3,062	2,872
Accumulated deficit	-799,473	-783,242
Less treasury stock (28 shares as of september 30, 2025 and december 31, 2024)	132	132
Total stockholders' equity	769,543	765,112
Total liabilities and stockholders' equity	999,378	986,958