GLAUKOS Corp

For the period ended Jun 30, 2025. Filed Aug 4, 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.

Jun 30, 2025 · Filed Aug 4, 2025

GKOS$238.74+6.4%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except par values)


· · June 30, · · December 31, ·
· · 2025 · · 2024 ·
· (unaudited) · ·
Assets
Current assets:
Cash and cash equivalents	$100,813	$169,626
Short-term investments	173,973	149,289
Accounts receivable, net	82,985	60,744
Inventory	64,621	57,678
Prepaid expenses and other current assets	13,673	12,455
Total current assets	436,065	449,792
Restricted cash	3,834	4,733
Property and equipment, net	111,816	97,867
Operating lease right-of-use asset	31,985	30,254
Finance lease right-of-use asset	40,610	41,816
Intangible assets, net	270,491	263,445
Goodwill	66,710	66,134
Deposits and other assets	25,447	20,715
Total assets	$986,958	$974,756

Liabilities and stockholders' equity
Current liabilities:
Accounts payable	$13,684	$13,026
Accrued liabilities	65,452	62,099
Total current liabilities	79,136	75,125
Operating lease liability	36,200	33,936
Finance lease liability	68,823	69,463
Deferred tax liability, net	6,910	6,928
Other liabilities	30,777	22,373
Total liabilities	221,846	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 June 30, 2025 and December 31, 2024	-	-
Common stock, $0.001 par value; 150,000 shares authorized; 57,277 and 56,472 shares issued and 57,249 and 56,444 shares outstanding as of June 30, 2025 and December 31, 2024, respectively	57	56
Additional paid-in capital	1,545,557	1,509,831
Accumulated other comprehensive income	2,872	2,615
Accumulated deficit	(783,242)	(745,439)
Less treasury stock (28 shares as of June 30, 2025 and December 31, 2024)	(132)	(132)
Total stockholders' equity	765,112	766,931
Total liabilities and stockholders' equity	$986,958	$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.