GLAUKOS Corp

For the period ended Sep 30, 2025. Filed Oct 31, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 31, 2025

GKOS$236.19-1.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows


· · Nine Months Ended September 30, ·
· 2025 · 2024
Operating Activities
Net loss		$(54,034)		$(112,792)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation		8,153		8,181
Amortization of intangible assets		17,776		18,729
Amortization of right-of-use lease assets		3,188		3,194
Amortization of debt issuance costs		-		662
Deferred income tax benefit		(7)		(1)
Loss on disposal of fixed assets		31		64
Stock-based compensation		45,918		36,898
Unrealized foreign currency (gain) loss		(2,267)		490
Amortization of premium on short-term investments		(2,697)		(3,187)
Other liabilities		1,128		4,894
Acquired in-process R&D acquired through the issuance of common stock		-		5,000
Inducement expense related to exchange of convertible senior notes		-		17,412
Allowance for doubtful accounts		7,069		-
Changes in operating assets and liabilities:
Accounts receivable		(42,776)		(16,476)
Inventory		(3,740)		(18,161)
Prepaid expenses and other current assets		(5,771)		(318)
Accounts payable and accrued liabilities		7,686		(4,406)
Deposits and other assets		(1,289)		(2,008)
Net cash used in operating activities		(21,632)		(61,825)
Investing activities
Cash paid for acquisitions, net of cash acquired		(12,437)		-
Purchase of real estate property		(16,607)		-
Purchases of short-term investments		(192,131)		(123,091)
Proceeds from sales and maturities of short-term investments		168,954		166,891
Purchases of property and equipment		(4,752)		(4,567)
Proceeds from disposal of property and equipment		-		38
Investment in company-owned life insurance		(4,000)		(3,227)
Other investing activities		(750)		-
Net cash (used in) provided by investing activities		(61,723)		36,044
Financing activities
Proceeds from exercise of stock options		10,537		29,509
Proceeds from share purchases under Employee Stock Purchase Plan		7,686		7,416
Payment of employee taxes related to vested restricted stock units		(7,943)		(4,833)
Principal paid on finance lease		(821)		(665)
Net cash provided by financing activities		9,459		31,427
Effect of exchange rate changes on cash and cash equivalents		1,617		(93)
Net (decrease) increase in cash, cash equivalents and restricted cash		(72,279)		5,553
Cash, cash equivalents and restricted cash at beginning of period		174,359		99,323
Cash, cash equivalents and restricted cash at end of period		$102,080		$104,876
Supplemental disclosures of cash flow information
Taxes paid, net of refunds		$684		$1,165
Interest paid on convertible senior notes	$	-		$3,953
Other interest paid		$3,164		$3,393
Supplemental schedule of noncash investing and financing activities
Contingent consideration acquired		$7,700	$	-
Convertible senior notes exchanged for common stock, net of debt issuance costs	$	-		$226,676
Purchases of property and equipment included in accounts payable and accrued liabilities		$838		$114

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.