GLAUKOS CorpGKOS

Market cap

$6.4B

P/E ratio

	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	22	6	25	30	62	97	101	120	93	170
Short-term investments	-	-	-	111	112	308	313	233	202	149
Accounts receivable, net	8	14	17	19	38	36	33	36	40	61
Inventory	4	7	11	13	43	16	23	38	42	58
Prepaid expenses and other current assets	1	3	3	4	8	13	16	17	18	12
Total current assets	104	120	149	177	263	469	486	444	395	450
Restricted cash	-	-	-	-	9	10	9	7	6	5
Property and equipment, net	2	8	12	19	22	24	69	94	103	98
Operating lease right-of-use assets	-	-	-	-	16	20	28	26	27	30
Finance lease right-of-use asset	-	-	-	-	54	51	49	47	44	42
Intangible assets, net	10	7	3	-	383	358	333	308	283	263
Goodwill	-	-	-	-	66	66	66	66	66	66
Deposits and other assets	0	0	1	2	6	7	9	11	15	21
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
Accrued liabilities	8	14	20	24	52	45	56	58	61	62
Total current liabilities	20	17	27	30	58	50	63	72	74	75
Convertible senior notes	-	-	-	-	-	189	280	281	283	-
Operating lease liability	-	-	-	-	14	21	30	29	30	34
Finance lease liability	-	-	-	-	58	61	73	72	71	69
Deferred tax liability, net	-	-	-	-	10	11	7	7	7	7
Other liabilities	0	0	1	3	5	7	9	10	14	22
Total liabilities	21	17	28	33	145	338	463	472	479	208
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	292	309	331	378	862	977	952	997	1,060	1,510
Accumulated other comprehensive income	0	1	-1	1	1	1	0	-3	1	3
Accumulated deficit	-197	-192	-192	-205	-190	-310	-365	-464	-599	-745
Less treasury stock (28 shares as of December 31, 2024 and 2023)	-	-	-	-	-	-	-	0	0	0
Total stockholders' equity	95	117	138	174	673	667	587	530	462	767
Total liabilities and stockholders' equity	117	134	166	207	818	1,006	1,050	1,002	940	975