GLAUKOS Corp
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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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, 2026 · Filed Oct 28, 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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Condensed Consolidated Balance Sheets
(in thousands, except par values)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $162,327 | $90,813 |
| Short-term investments | 174,372 | 187,947 |
| Accounts receivable, net | 150,004 | 108,608 |
| Inventory | 61,032 | 63,564 |
| Prepaid expenses and other current assets | 31,915 | 24,052 |
| Total current assets | 579,650 | 474,984 |
| Restricted cash | 3,115 | 3,834 |
| Property and equipment, net | 112,068 | 113,253 |
| Operating lease right-of-use asset | 30,795 | 31,527 |
| Finance lease right-of-use asset | 37,594 | 39,404 |
| Intangible assets, net | 121,261 | 141,916 |
| Goodwill | 66,710 | 66,710 |
| Deposits and other assets | 28,336 | 21,859 |
| Total assets | $979,529 | $893,487 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $24,407 | $24,624 |
| Accrued liabilities | 102,319 | 76,651 |
| Total current liabilities | 126,726 | 101,275 |
| Operating lease liability | 35,057 | 35,767 |
| Finance lease liability | 66,926 | 68,109 |
| Deferred tax liability, net | 441 | 441 |
| Other liabilities | 33,105 | 31,740 |
| Total liabilities | 262,255 | 237,332 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of September 30, 2026 and December 31, 2025 | — | — |
| Common stock, $0.001 par value; 150,000 shares authorized; 59,196 and 57,539 shares issued and 59,168 and 57,511 shares outstanding as of September 30, 2026 and December 31, 2025, respectively | 59 | 58 |
| Additional paid-in capital | 1,684,829 | 1,586,056 |
| Accumulated other comprehensive income | 1,790 | 3,303 |
| Accumulated deficit | (969,272) | (933,130) |
| Less treasury stock (28 shares as of September 30, 2026 and December 31, 2025) | (132) | (132) |
| Total stockholders' equity | 717,274 | 656,155 |
| Total liabilities and stockholders' equity | $979,529 | $893,487 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.