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
Net loss-385-0-1315-120-50-99-135-146
Depreciation-------7911
Amortization of intangible assets-------252525
Amortization of right-of-use lease assets------5444
Amortization Of Financing Cost------1111
Deferred income tax benefit-----66-12-1-0-0-0
Loss (gain) on disposal of fixed assets--0-0-0-0-0-00-1-1
Stock-based compensation891826364630394450
Unrealized foreign currency losses (gains)--01-2-01-2-21-5
Amortization of Discount on Short Term Investments-----011-2-4
Other liabilities------2135
Acquired in-process R&D acquired through the issuance of common stock--------35
Loss on capped call transaction---------1
Inducement expense related to exchange of convertible senior notes---------17
Inventory write-down---------4
Accounts receivable, net27227-2-23422
Inventory2342-4-2815519
Prepaid expenses and other current assets1-20-2-1-5-3-2-13
Accounts payable and accrued liabilities251031-312710
Other assets0-01-02-0-0022
Net cash used in operating activities--2619-0-2325-33-58-61
Purchases of property and equipment16610574830206
Purchases of short-term investments707594948030121559266190
Proceeds from Sale and Maturity of Marketable Securities-55897980105207135303247
Proceeds from disposal of property and equipment------00-0
Investment in company-owned life insurance---1222133
Net cash provided by investing activities---12-2643-205-58451448
Proceeds from Convertible Debt------10---53
Proceeds from Stock Options Exercised2641915202641339
Share purchases under Employee Stock Purchase Plan1214345667
Payments of employee taxes related to vested restricted stock units---1644337
Payments related to convertible senior notes---------1
Payments related to capped call transactions---------0
Principal paid on finance lease------1111
Net cash provided by financing activities--522-102633961592
Effect of exchange rate changes on cash and cash equivalents--------11-3
Net increase (decrease) in cash, cash equivalents and restricted cash---143334416-2775
Capital Expenditures Incurred but Not yet Paid----112411
Debt Conversion, Converted Instrument, Amount---------227
Stock Issued---------57
Income Taxes Paid, Net--00000121
Interest paid on convertible senior notes-----48885
Other interest paid----014444