GLAUKOS CorpGKOS

Market cap

$6.5B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	22	6	25	39	72	106	110	127	99	174
Marketable securities, current	-	-	-	111	112	308	313	233	202	149
Total cash & short-term investments	22	6	25	149	183	414	423	360	301	324
Accounts receivable, net	8	14	17	19	38	36	33	36	40	61
Inventories	4	7	11	13	43	16	23	38	42	58
Total current assets	104	120	149	177	263	469	486	444	395	450
Property, plant and equipment, net	2	8	12	19	22	24	69	94	103	98
Total non-current assets	13	14	16	30	556	536	564	559	545	525
Total assets	117	134	166	207	818	1,006	1,050	1,002	940	975
Accounts payable	4	3	6	6	6	4	7	14	13	13
Long-term debt, current	9	-	-	-	-	-	-	-	-	-
Total current liabilities	20	17	27	30	58	50	63	72	74	75
Long-term debt, non-current	1	-	-	-	-	-	-	-	-	-
Total non-current liabilities	1	0	1	3	87	288	399	400	405	133
Total liabilities	21	17	28	33	145	338	463	472	479	208
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0
Retained earnings	-197	-192	-192	-205	-190	-310	-365	-464	-599	-745
Stockholders' equity	95	117	138	174	673	667	587	530	462	767
Total debt	10	-	-	-	-	-	-	-	-	-
Net debt	-12	-	-	-	-	-	-	-	-	-
D/E ratio (%)	10.2	-	-	-	-	-	-	-	-	-
Working capital