GLAUKOS Corp

For the period ended Mar 31, 2025. Filed May 1, 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.

Mar 31, 2025 · Filed May 1, 2025

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

Condensed Consolidated Balance Sheets

(in thousands, except par values)


· · March 31, · · December 31, ·
· · 2025 · · 2024 ·
· (unaudited) · ·
Assets
Current assets:
Cash and cash equivalents	$114,252	$169,626
Short-term investments	184,444	149,289
Accounts receivable, net	71,531	60,744
Inventory	59,460	57,678
Prepaid expenses and other current assets	14,857	12,455
Total current assets	444,544	449,792
Restricted cash	4,733	4,733
Property and equipment, net	96,810	97,867
Operating lease right-of-use assets	32,176	30,254
Finance lease right-of-use asset	41,213	41,816
Intangible assets, net	257,869	263,445
Goodwill	66,134	66,134
Deposits and other assets	22,699	20,715
Total assets	$966,178	$974,756

Liabilities and stockholders' equity
Current liabilities:
Accounts payable	$15,825	$13,026
Accrued liabilities	52,704	62,099
Total current liabilities	68,529	75,125
Operating lease liability	36,321	33,936
Finance lease liability	69,159	69,463
Deferred tax liability, net	6,918	6,928
Other liabilities	21,292	22,373
Total liabilities	202,219	207,825

Commitments and contingencies (Note 12)

Stockholders' equity:
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of March 31, 2025 and December 31, 2024	-	-
Common stock, $0.001 par value; 150,000 shares authorized; 56,769 and 56,472 shares issued and 56,741 and 56,444 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	57	56
Additional paid-in capital	1,525,014	1,509,831
Accumulated other comprehensive income	2,605	2,615
Accumulated deficit	(763,585)	(745,439)
Less treasury stock (28 shares as of March 31, 2025 and December 31, 2024)	(132)	(132)
Total stockholders' equity	763,959	766,931
Total liabilities and stockholders' equity	$966,178	$974,756

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.