GLAUKOS Corp

For the period ended Mar 31, 2024. Filed May 3, 2024.

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.

Mar 31, 2024 · Filed May 3, 2024

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

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Contents

Condensed Consolidated Statements of Cash Flows


· · Three Months Ended March 31, ·
· 2024 · 2023
Operating Activities
Net loss	$(40,838)	$(34,626)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation	2,685	2,078
Amortization of intangible assets	6,228	6,228
Noncash lease expense	1,071	1,036
Amortization of debt issuance costs	343	343
Deferred income tax benefit	-	(5)
Gain on disposal of fixed assets	10	-
Stock-based compensation	11,165	10,184
Unrealized foreign currency losses	1,456	(186)
Amortization of premium on short-term investments	(1,111)	(55)
Other liabilities	2,526	684
Acquired in-process R&D acquired through the issuance of common stock	5,000	-
Changes in operating assets and liabilities:
Accounts receivable, net	(7,106)	(1,651)
Inventory	(8,551)	(3,089)
Prepaid expenses and other current assets	(912)	(2,498)
Accounts payable and accrued liabilities	(3,620)	(9,266)
Other assets	(2,216)	59
Net cash used in operating activities	(33,870)	(30,764)
Investing activities
Purchases of short-term investments	(49,250)	(96,295)
Proceeds from sales and maturities of short-term investments	21,880	89,902
Purchases of property and equipment	(968)	(6,908)
Investment in company-owned life insurance	(1,045)	(531)
Net cash used in investing activities	(29,383)	(13,832)
Financing activities
Proceeds from exercise of stock options	13,055	675
Proceeds from share purchases under Employee Stock Purchase Plan	2,687	2,163
Payment of employee taxes related to vested restricted stock units	(2,378)	(1,537)
Principal paid on finance lease	(197)	(149)
Net cash provided by financing activities	13,167	1,152
Effect of exchange rate changes on cash and cash equivalents	(886)	317
Net decrease in cash, cash equivalents and restricted cash	(50,972)	(43,127)
Cash, cash equivalents and restricted cash at beginning of period	99,323	126,603
Cash, cash equivalents and restricted cash at end of period	$48,351	$83,476
Supplemental disclosures of cash flow information
Taxes paid, net of refunds	$351	$255
Other interest paid	$1,073	$1,086
Supplemental schedule of noncash investing and financing activities
Purchases of property and equipment included in accounts payable and accrued liabilities	$1,575	$2,421

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.