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Glaukos (GKOS)
NYSE:GKOS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 383.48M | $ 314.71M | $ 282.86M | $ 294.01M | $ 224.96M |
| Gross Profit | $ 289.45M | $ 239.14M | $ 213.88M | $ 227.38M | $ 133.24M |
| Operating Income | $ -122.37M | $ -128.70M | $ -102.31M | $ -62.87M | $ -123.55M |
| EBITDA | $ -77.63M | $ -82.12M | $ -48.76M | $ -1.47M | $ -83.59M |
| Net Income | $ -146.37M | $ -134.66M | $ -99.19M | $ -49.59M | $ -120.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 318.92M | $ 295.43M | $ 352.69M | $ 414.05M | $ 404.37M |
| Total Assets | $ 974.76M | $ 940.41M | $ 1.00B | $ 1.05B | $ 1.01B |
| Total Debt | $ 103.40M | $ 383.74M | $ 382.48M | $ 382.38M | $ 270.81M |
| Net Debt | $ -66.23M | $ 290.27M | $ 262.95M | $ 281.67M | $ 174.21M |
| Total Liabilities | $ 207.82M | $ 478.65M | $ 472.38M | $ 462.55M | $ 338.05M |
| Stockholders' Equity | $ 766.93M | $ 461.77M | $ 530.00M | $ 587.15M | $ 667.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.62M | $ -78.01M | $ -63.35M | $ -23.08M | $ -29.92M |
| Operating Cash Flow | $ -61.32M | $ -57.76M | $ -33.08M | $ 24.71M | $ -22.99M |
| Investing Cash Flow | $ 47.83M | $ 14.10M | $ 44.78M | $ -58.23M | $ -205.06M |
| Financing Cash Flow | $ 91.54M | $ 15.04M | $ 6.25M | $ 39.26M | $ 262.54M |