GLAUKOS Corp

For the period ended Dec 31, 2023. Filed Feb 23, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 23, 2024

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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Contents

Consolidated Balance Sheets

(in thousands, except par values)


· · December 31,
· · 2023 · · 2022

Assets · ·
Current assets:
Cash and cash equivalents	$93,467	$119,525
Short-term investments	201,964	233,170
Accounts receivable, net	39,850	36,073
Inventory	41,986	37,841
Prepaid expenses and other current assets	18,194	17,250
Total current assets	395,461	443,859
Restricted cash	5,856	7,078
Property and equipment, net	103,212	94,403
Operating lease right-of-use asset	27,146	25,826
Finance lease right-of-use asset	44,180	46,601
Intangible assets, net	282,956	307,869
Goodwill	66,134	66,134
Deposits and other assets	15,469	10,613
Total assets	$940,414	$1,002,383
Liabilities and stockholders' equity
Current liabilities:
Accounts payable	$13,440	$14,403
Accrued liabilities	60,574	57,956
Total current liabilities	74,014	72,359
Convertible senior notes	282,773	281,400
Operating lease liability	30,427	28,905
Finance lease liability	70,538	72,172
Deferred tax liability, net	7,144	7,264
Other liabilities	13,752	10,278
Total liabilities	478,648	472,378
Commitments and contingencies (Note 12)
Stockholders’ equity:
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 2022	—	—
Common stock, $0.001 par value; 150,000 shares authorized; 49,148 and 47,782 shares issued and 49,120 and 47,754 shares outstanding at December 31, 2023 and 2022, respectively	49	48
Additional paid-in capital	1,059,751	997,470
Accumulated other comprehensive income (loss)	1,165	(2,975)
Accumulated deficit	(599,067)	(464,406)
Less treasury stock (28 shares as of December 31, 2023 and 2022)	(132)	(132)
Total stockholders’ equity	461,766	530,005
Total liabilities and stockholders' equity	$940,414	$1,002,383

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.