GLAUKOS Corp
For the period ended Dec 31, 2025. Filed Feb 23, 2026.
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FY2025 · Filed Feb 23, 2026
GKOS$238.74+6.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except par values)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $90,813 | $169,626 |
| Short-term investments | 187,947 | 149,289 |
| Accounts receivable, net | 108,608 | 60,744 |
| Inventory | 63,564 | 57,678 |
| Prepaid expenses and other current assets | 24,052 | 12,455 |
| Total current assets | 474,984 | 449,792 |
| Restricted cash | 3,834 | 4,733 |
| Property and equipment, net | 113,253 | 97,867 |
| Operating lease right-of-use asset | 31,527 | 30,254 |
| Finance lease right-of-use asset | 39,404 | 41,816 |
| Intangible assets, net | 141,916 | 263,445 |
| Goodwill | 66,710 | 66,134 |
| Deposits and other assets | 21,859 | 20,715 |
| Total assets | $893,487 | $974,756 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $24,624 | $13,026 |
| Accrued liabilities | 76,651 | 62,099 |
| Total current liabilities | 101,275 | 75,125 |
| Operating lease liability | 35,767 | 33,936 |
| Finance lease liability | 68,109 | 69,463 |
| Deferred tax liability, net | 441 | 6,928 |
| Other liabilities | 31,740 | 22,373 |
| Total liabilities | 237,332 | 207,825 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024 | — | — |
| 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 | 56 |
| Additional paid-in capital | 1,586,056 | 1,509,831 |
| Accumulated other comprehensive income | 3,303 | 2,615 |
| Accumulated deficit | (933,130) | (745,439) |
| Less treasury stock (28 shares as of December 31, 2025 and 2024) | (132) | (132) |
| Total stockholders’ equity | 656,155 | 766,931 |
| Total liabilities and stockholders' equity | $893,487 | $974,756 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.